Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0168%
Máximo
0.3013%
Mínimo
-0.1973%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0023% 1546.142900 1546.179200 +0.036300
13/10/2026 +0.1142% 1544.377700 1546.142900 +1.765200
09/10/2026 +0.0503% 1543.600800 1544.377700 +0.776900
08/10/2026 +0.0125% 1543.407900 1543.600800 +0.192900
07/10/2026 +0.0592% 1542.495000 1543.407900 +0.912900
06/10/2026 -0.0181% 1542.774400 1542.495000 -0.279400
05/10/2026 +0.0449% 1542.081700 1542.774400 +0.692700
02/10/2026 +0.2449% 1538.309800 1542.081700 +3.771900
01/10/2026 +0.0255% 1537.917800 1538.309800 +0.392000
30/09/2026 +0.0472% 1537.192500 1537.917800 +0.725300
29/09/2026 -0.1463% 1539.442600 1537.192500 -2.250100
28/09/2026 -0.1128% 1541.179600 1539.442600 -1.737000
25/09/2026 -0.0637% 1542.160900 1541.179600 -0.981300
24/09/2026 -0.0858% 1543.484400 1542.160900 -1.323500
23/09/2026 -0.0717% 1544.591600 1543.484400 -1.107200
21/09/2026 +0.0668% 1543.559900 1544.591600 +1.031700
17/09/2026 +0.1135% 1541.808500 1543.559900 +1.751400
16/09/2026 -0.0665% 1542.834600 1541.808500 -1.026100
14/09/2026 +0.0722% 1541.721700 1542.834600 +1.112900
11/09/2026 +0.0446% 1541.033500 1541.721700 +0.688200
10/09/2026 -0.0724% 1542.149700 1541.033500 -1.116200
09/09/2026 -0.1552% 1544.544500 1542.149700 -2.394800
08/09/2026 +0.3013% 1539.898000 1544.544500 +4.646500
07/09/2026 +0.0655% 1538.890000 1539.898000 +1.008000
04/09/2026 +0.0441% 1538.212100 1538.890000 +0.677900
03/09/2026 +0.1121% 1536.488600 1538.212100 +1.723500
02/09/2026 +0.0617% 1535.541400 1536.488600 +0.947200
01/09/2026 -0.0570% 1536.417300 1535.541400 -0.875900
31/08/2026 +0.0897% 1535.039600 1536.417300 +1.377700
28/08/2026 +0.0511% 1534.256100 1535.039600 +0.783500
27/08/2026 +0.0766% 1533.081200 1534.256100 +1.174900
26/08/2026 +0.0562% 1532.220200 1533.081200 +0.861000
25/08/2026 +0.0546% 1531.383900 1532.220200 +0.836300
24/08/2026 -0.0149% 1531.611900 1531.383900 -0.228000
21/08/2026 -0.0196% 1531.911900 1531.611900 -0.300000
20/08/2026 -0.0180% 1532.188100 1531.911900 -0.276200
19/08/2026 +0.0629% 1531.224200 1532.188100 +0.963900
18/08/2026 -0.0227% 1531.571900 1531.224200 -0.347700
17/08/2026 +0.0192% 1531.278000 1531.571900 +0.293900
14/08/2026 +0.0132% 1531.075600 1531.278000 +0.202400
13/08/2026 +0.1042% 1529.480900 1531.075600 +1.594700
12/08/2026 +0.0214% 1529.153600 1529.480900 +0.327300
11/08/2026 +0.0026% 1529.114600 1529.153600 +0.039000
10/08/2026 +0.0675% 1528.083400 1529.114600 +1.031200
07/08/2026 +0.0303% 1527.620400 1528.083400 +0.463000
06/08/2026 +0.0725% 1526.513800 1527.620400 +1.106600
05/08/2026 +0.0511% 1525.734000 1526.513800 +0.779800
04/08/2026 +0.0710% 1524.651700 1525.734000 +1.082300
03/08/2026 +0.0270% 1524.239400 1524.651700 +0.412300
31/07/2026 -0.0079% 1524.359900 1524.239400 -0.120500
30/07/2026 +0.0075% 1524.244900 1524.359900 +0.115000
29/07/2026 -0.1118% 1525.950300 1524.244900 -1.705400
28/07/2026 -0.0418% 1526.587600 1525.950300 -0.637300
27/07/2026 -0.0609% 1527.517900 1526.587600 -0.930300
23/07/2026 -0.0276% 1527.939700 1527.517900 -0.421800
22/07/2026 +0.0630% 1526.977900 1527.939700 +0.961800
21/07/2026 -0.0249% 1527.358000 1526.977900 -0.380100
20/07/2026 -0.0041% 1527.420300 1527.358000 -0.062300
17/07/2026 -0.0013% 1527.440900 1527.420300 -0.020600
15/07/2026 -0.0120% 1527.624100 1527.440900 -0.183200
14/07/2026 -0.0091% 1527.762800 1527.624100 -0.138700
13/07/2026 -0.0564% 1528.624000 1527.762800 -0.861200
10/07/2026 -0.0104% 1528.783100 1528.624000 -0.159100
09/07/2026 +0.0720% 1527.683000 1528.783100 +1.100100
08/07/2026 +0.1890% 1524.798300 1527.683000 +2.884700
07/07/2026 -0.0696% 1525.859600 1524.798300 -1.061300
06/07/2026 +0.1804% 1523.109500 1525.859600 +2.750100
03/07/2026 +0.0754% 1521.961200 1523.109500 +1.148300
02/07/2026 -0.0646% 1522.944700 1521.961200 -0.983500
01/07/2026 +0.0617% 1522.005600 1522.944700 +0.939100
30/06/2026 +0.1890% 1519.132300 1522.005600 +2.873300
26/06/2026 +0.0222% 1518.794600 1519.132300 +0.337700
25/06/2026 -0.0091% 1518.933000 1518.794600 -0.138400
24/06/2026 +0.1180% 1517.141000 1518.933000 +1.792000
23/06/2026 -0.0473% 1517.859000 1517.141000 -0.718000
22/06/2026 -0.0355% 1518.398300 1517.859000 -0.539300
19/06/2026 +0.0060% 1518.306500 1518.398300 +0.091800
18/06/2026 +0.0811% 1517.076000 1518.306500 +1.230500
17/06/2026 +0.0338% 1516.563900 1517.076000 +0.512100
16/06/2026 -0.0503% 1517.326800 1516.563900 -0.762900
15/06/2026 +0.1069% 1515.704900 1517.326800 +1.621900
12/06/2026 +0.0298% 1515.253900 1515.704900 +0.451000
11/06/2026 +0.0388% 1514.666300 1515.253900 +0.587600
10/06/2026 -0.0797% 1515.874200 1514.666300 -1.207900
09/06/2026 -0.1973% 1518.867300 1515.874200 -2.993100
08/06/2026 +0.0356% 1518.327100 1518.867300 +0.540200
05/06/2026 -0.0942% 1519.758600 1518.327100 -1.431500
04/06/2026 +0.0533% 1518.949300 1519.758600 +0.809300
03/06/2026 -0.0270% 1519.360100 1518.949300 -0.410800
02/06/2026 -0.0286% 1519.795100 1519.360100 -0.435000
01/06/2026 +0.0718% 1518.705000 1519.795100 +1.090100
29/05/2026 +0.0559% 1517.855600 1518.705000 +0.849400
28/05/2026 +0.0126% 1517.664100 1517.855600 +0.191500
27/05/2026 -0.0363% 1518.214400 1517.664100 -0.550300
26/05/2026 -0.0257% 1518.605100 1518.214400 -0.390700
25/05/2026 -0.0113% 1518.777200 1518.605100 -0.172100
22/05/2026 +0.0569% 1517.913900 1518.777200 +0.863300
20/05/2026 +0.0254% 1517.528700 1517.913900 +0.385200
19/05/2026 -0.1763% 1520.206700 1517.528700 -2.678000
18/05/2026 -0.0151% 1520.436800 1520.206700 -0.230100
Mostrando 1 - 100 de 1092 registros