Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0319%
Máximo
0.5512%
Mínimo
-0.4529%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.0661% 1181.506600 1180.726200 -0.780400
07/02/2023 -0.0645% 1182.269500 1181.506600 -0.762900
06/02/2023 -0.1459% 1183.995800 1182.269500 -1.726300
03/02/2023 -0.0145% 1184.167900 1183.995800 -0.172100
02/02/2023 +0.1235% 1182.705900 1184.167900 +1.462000
01/02/2023 -0.0785% 1183.634200 1182.705900 -0.928300
31/01/2023 -0.3964% 1188.334900 1183.634200 -4.700700
30/01/2023 -0.0542% 1188.979400 1188.334900 -0.644500
27/01/2023 +0.1580% 1187.102000 1188.979400 +1.877400
26/01/2023 +0.1058% 1185.846800 1187.102000 +1.255200
25/01/2023 -0.0116% 1185.983800 1185.846800 -0.137000
24/01/2023 -0.0506% 1186.583800 1185.983800 -0.600000
23/01/2023 +0.0102% 1186.462200 1186.583800 +0.121600
20/01/2023 -0.0997% 1187.645600 1186.462200 -1.183400
19/01/2023 +0.0185% 1187.425400 1187.645600 +0.220200
18/01/2023 -0.0456% 1187.966700 1187.425400 -0.541300
17/01/2023 +0.0065% 1187.889100 1187.966700 +0.077600
16/01/2023 -0.0007% 1187.897400 1187.889100 -0.008300
13/01/2023 +0.0219% 1187.636700 1187.897400 +0.260700
12/01/2023 +0.1965% 1185.305500 1187.636700 +2.331200
11/01/2023 +0.1986% 1182.954200 1185.305500 +2.351300
10/01/2023 +0.1171% 1181.569900 1182.954200 +1.384300
09/01/2023 +0.2045% 1179.156100 1181.569900 +2.413800
06/01/2023 +0.0339% 1178.756400 1179.156100 +0.399700
05/01/2023 -0.0215% 1179.009900 1178.756400 -0.253500
04/01/2023 +0.1223% 1177.569100 1179.009900 +1.440800
03/01/2023 -0.0686% 1178.377400 1177.569100 -0.808300
30/12/2022 +0.0678% 1177.579300 1178.377400 +0.798100
29/12/2022 +0.1370% 1175.967500 1177.579300 +1.611800
28/12/2022 -0.0520% 1176.579500 1175.967500 -0.612000
27/12/2022 +0.0492% 1176.000700 1176.579500 +0.578800
26/12/2022 +0.0653% 1175.233000 1176.000700 +0.767700
23/12/2022 +0.0956% 1174.109900 1175.233000 +1.123100
22/12/2022 -0.0531% 1174.733200 1174.109900 -0.623300
21/12/2022 -0.1032% 1175.945800 1174.733200 -1.212600
20/12/2022 -0.0304% 1176.302900 1175.945800 -0.357100
19/12/2022 -0.1312% 1177.847700 1176.302900 -1.544800
16/12/2022 -0.0209% 1178.093400 1177.847700 -0.245700
15/12/2022 -0.0553% 1178.744600 1178.093400 -0.651200
14/12/2022 +0.0670% 1177.954900 1178.744600 +0.789700
13/12/2022 +0.1766% 1175.876100 1177.954900 +2.078800
12/12/2022 -0.0242% 1176.160300 1175.876100 -0.284200
09/12/2022 +0.0471% 1175.606200 1176.160300 +0.554100
07/12/2022 -0.1257% 1177.084300 1175.606200 -1.478100
06/12/2022 -0.2136% 1179.601700 1177.084300 -2.517400
05/12/2022 +0.0852% 1178.597200 1179.601700 +1.004500
02/12/2022 +0.1840% 1176.430800 1178.597200 +2.166400
01/12/2022 +0.2843% 1173.091500 1176.430800 +3.339300
30/11/2022 -0.0417% 1173.580300 1173.091500 -0.488800
29/11/2022 +0.0456% 1173.045100 1173.580300 +0.535200
28/11/2022 -0.0272% 1173.363700 1173.045100 -0.318600
25/11/2022 -0.0329% 1173.750200 1173.363700 -0.386500
24/11/2022 +0.0433% 1173.242500 1173.750200 +0.507700
23/11/2022 -0.1686% 1175.222200 1173.242500 -1.979700
22/11/2022 +0.0471% 1174.668700 1175.222200 +0.553500
21/11/2022 +0.3293% 1170.807200 1174.668700 +3.861500
18/11/2022 +0.0526% 1170.191500 1170.807200 +0.615700
17/11/2022 -0.1794% 1172.292200 1170.191500 -2.100700
16/11/2022 +0.0988% 1171.134400 1172.292200 +1.157800
15/11/2022 +0.5512% 1164.697300 1171.134400 +6.437100
14/11/2022 +0.3339% 1160.814500 1164.697300 +3.882800
11/11/2022 +0.3691% 1156.538200 1160.814500 +4.276300
10/11/2022 +0.4308% 1151.566100 1156.538200 +4.972100
09/11/2022 +0.4401% 1146.509400 1151.566100 +5.056700
08/11/2022 +0.3108% 1142.951600 1146.509400 +3.557800
07/11/2022 +0.2547% 1140.044300 1142.951600 +2.907300
04/11/2022 +0.1403% 1138.445700 1140.044300 +1.598600
03/11/2022 +0.0677% 1137.674700 1138.445700 +0.771000
02/11/2022 +0.2369% 1134.982800 1137.674700 +2.691900
28/10/2022 -0.0212% 1135.223200 1134.982800 -0.240400
27/10/2022 +0.0931% 1134.166700 1135.223200 +1.056500
26/10/2022 +0.1336% 1132.652300 1134.166700 +1.514400
25/10/2022 +0.1263% 1131.222500 1132.652300 +1.429800
24/10/2022 +0.0195% 1131.002200 1131.222500 +0.220300
21/10/2022 +0.2133% 1128.592800 1131.002200 +2.409400
20/10/2022 -0.1037% 1129.764000 1128.592800 -1.171200
19/10/2022 -0.1518% 1131.479900 1129.764000 -1.715900
18/10/2022 +0.0189% 1131.266200 1131.479900 +0.213700
17/10/2022 +0.3721% 1127.065000 1131.266200 +4.201200
14/10/2022 +0.1030% 1125.905000 1127.065000 +1.160000
13/10/2022 +0.1754% 1123.932400 1125.905000 +1.972600
12/10/2022 +0.0385% 1123.499300 1123.932400 +0.433100
11/10/2022 +0.0231% 1123.239600 1123.499300 +0.259700
07/10/2022 +0.0295% 1122.908500 1123.239600 +0.331100
06/10/2022 -0.2669% 1125.909300 1122.908500 -3.000800
05/10/2022 -0.0404% 1126.364000 1125.909300 -0.454700
04/10/2022 -0.0896% 1127.373600 1126.364000 -1.009600
03/10/2022 +0.1588% 1125.584200 1127.373600 +1.789400
30/09/2022 +0.0380% 1125.156000 1125.584200 +0.428200
29/09/2022 -0.2174% 1127.605300 1125.156000 -2.449300
28/09/2022 -0.3311% 1131.344800 1127.605300 -3.739500
27/09/2022 -0.4529% 1136.480000 1131.344800 -5.135200
26/09/2022 -0.2851% 1139.724300 1136.480000 -3.244300
23/09/2022 -0.1015% 1140.881200 1139.724300 -1.156900
22/09/2022 -0.3883% 1145.320400 1140.881200 -4.439200
21/09/2022 -0.0884% 1146.333100 1145.320400 -1.012700
20/09/2022 +0.0438% 1145.830900 1146.333100 +0.502200
15/09/2022 -0.0456% 1146.354000 1145.830900 -0.523100
14/09/2022 +0.1527% 1144.605300 1146.354000 +1.748700
13/09/2022 +0.0870% 1143.609500 1144.605300 +0.995800
Mostrando 901 - 1000 de 1092 registros