Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0474%
Máximo
0.7083%
Mínimo
-0.4529%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/09/2022 +0.0950% 1142.523200 1143.609500 +1.086300
09/09/2022 +0.0485% 1141.969300 1142.523200 +0.553900
08/09/2022 -0.0756% 1142.832400 1141.969300 -0.863100
07/09/2022 -0.3827% 1147.214300 1142.832400 -4.381900
06/09/2022 -0.0813% 1148.146800 1147.214300 -0.932500
05/09/2022 +0.3539% 1144.090500 1148.146800 +4.056300
02/09/2022 +0.3225% 1140.407200 1144.090500 +3.683300
01/09/2022 +0.0671% 1139.642200 1140.407200 +0.765000
31/08/2022 +0.1374% 1138.077500 1139.642200 +1.564700
30/08/2022 -0.1458% 1139.738200 1138.077500 -1.660700
29/08/2022 -0.0010% 1139.750000 1139.738200 -0.011800
26/08/2022 +0.1419% 1138.133700 1139.750000 +1.616300
25/08/2022 +0.0649% 1137.395800 1138.133700 +0.737900
24/08/2022 +0.0841% 1136.439600 1137.395800 +0.956200
23/08/2022 -0.1718% 1138.394200 1136.439600 -1.954600
22/08/2022 -0.3652% 1142.559500 1138.394200 -4.165300
19/08/2022 -0.0643% 1143.294600 1142.559500 -0.735100
18/08/2022 -0.1120% 1144.575700 1143.294600 -1.281100
17/08/2022 -0.1251% 1146.008200 1144.575700 -1.432500
16/08/2022 -0.0434% 1146.506100 1146.008200 -0.497900
12/08/2022 +0.0270% 1146.197100 1146.506100 +0.309000
11/08/2022 -0.0966% 1147.305200 1146.197100 -1.108100
10/08/2022 +0.0510% 1146.720200 1147.305200 +0.585000
09/08/2022 -0.0692% 1147.513600 1146.720200 -0.793400
08/08/2022 +0.0767% 1146.633500 1147.513600 +0.880100
05/08/2022 -0.0126% 1146.777700 1146.633500 -0.144200
04/08/2022 +0.0649% 1146.033300 1146.777700 +0.744400
03/08/2022 -0.0577% 1146.694700 1146.033300 -0.661400
02/08/2022 +0.0774% 1145.807300 1146.694700 +0.887400
01/08/2022 +0.0465% 1145.274600 1145.807300 +0.532700
29/07/2022 +0.0964% 1144.170600 1145.274600 +1.104000
28/07/2022 +0.7083% 1136.094700 1144.170600 +8.075900
27/07/2022 -0.1089% 1137.332700 1136.094700 -1.238000
26/07/2022 -0.0632% 1138.052100 1137.332700 -0.719400
25/07/2022 +0.1648% 1136.178300 1138.052100 +1.873800
22/07/2022 +0.1339% 1134.657800 1136.178300 +1.520500
21/07/2022 +0.0211% 1134.418900 1134.657800 +0.238900
20/07/2022 +0.0355% 1134.016200 1134.418900 +0.402700
19/07/2022 +0.0489% 1133.461500 1134.016200 +0.554700
18/07/2022 +0.3043% 1130.018000 1133.461500 +3.443500
15/07/2022 +0.0511% 1129.440200 1130.018000 +0.577800
14/07/2022 -0.0091% 1129.543000 1129.440200 -0.102800
13/07/2022 +0.0660% 1128.797500 1129.543000 +0.745500
12/07/2022 -0.0637% 1129.517100 1128.797500 -0.719600
11/07/2022 +0.0744% 1128.677400 1129.517100 +0.839700
08/07/2022 -0.1165% 1129.993300 1128.677400 -1.315900
07/07/2022 +0.1215% 1128.621700 1129.993300 +1.371600
06/07/2022 +0.0110% 1128.497300 1128.621700 +0.124400
05/07/2022 +0.1232% 1127.108200 1128.497300 +1.389100
04/07/2022 +0.1130% 1125.835600 1127.108200 +1.272600
01/07/2022 +0.0828% 1124.904200 1125.835600 +0.931400
30/06/2022 +0.0474% 1124.370700 1124.904200 +0.533500
29/06/2022 -0.0729% 1125.191100 1124.370700 -0.820400
28/06/2022 +0.0427% 1124.710900 1125.191100 +0.480200
24/06/2022 +0.1160% 1123.407400 1124.710900 +1.303500
23/06/2022 +0.0536% 1122.805600 1123.407400 +0.601800
22/06/2022 +0.2951% 1119.497300 1122.805600 +3.308300
20/06/2022 +0.1939% 1117.328200 1119.497300 +2.169100
17/06/2022 +0.0411% 1116.869600 1117.328200 +0.458600
Mostrando 901 - 1000 de 1033 registros
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