Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0361%
Máximo
0.6605%
Mínimo
-0.3900%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.1047% 1269.518100 1270.847700 +1.329600
23/04/2024 +0.2237% 1266.681300 1269.518100 +2.836800
22/04/2024 +0.1383% 1264.931000 1266.681300 +1.750300
19/04/2024 +0.1164% 1263.459600 1264.931000 +1.471400
18/04/2024 -0.1211% 1264.991000 1263.459600 -1.531400
17/04/2024 -0.0685% 1265.858300 1264.991000 -0.867300
16/04/2024 -0.3900% 1270.805000 1265.858300 -4.946700
15/04/2024 -0.2110% 1273.489700 1270.805000 -2.684700
12/04/2024 -0.0982% 1274.741000 1273.489700 -1.251300
11/04/2024 -0.0496% 1275.373600 1274.741000 -0.632600
10/04/2024 -0.2012% 1277.942000 1275.373600 -2.568400
09/04/2024 +0.0136% 1277.768300 1277.942000 +0.173700
08/04/2024 -0.0766% 1278.747000 1277.768300 -0.978700
05/04/2024 +0.0949% 1277.533900 1278.747000 +1.213100
04/04/2024 -0.0612% 1278.316000 1277.533900 -0.782100
03/04/2024 -0.0131% 1278.483300 1278.316000 -0.167300
02/04/2024 -0.1372% 1280.238400 1278.483300 -1.755100
01/04/2024 +0.0421% 1279.699600 1280.238400 +0.538800
28/03/2024 +0.0027% 1279.664800 1279.699600 +0.034800
27/03/2024 +0.1427% 1277.839400 1279.664800 +1.825400
26/03/2024 +0.0357% 1277.383800 1277.839400 +0.455600
25/03/2024 -0.0839% 1278.455700 1277.383800 -1.071900
22/03/2024 +0.0759% 1277.485500 1278.455700 +0.970200
21/03/2024 +0.1523% 1275.541000 1277.485500 +1.944500
20/03/2024 +0.1101% 1274.136900 1275.541000 +1.404100
19/03/2024 +0.0808% 1273.107600 1274.136900 +1.029300
18/03/2024 -0.0348% 1273.550100 1273.107600 -0.442500
15/03/2024 -0.1357% 1275.278900 1273.550100 -1.728800
14/03/2024 -0.1545% 1277.250700 1275.278900 -1.971800
13/03/2024 -0.0968% 1278.487800 1277.250700 -1.237100
12/03/2024 -0.0522% 1279.155500 1278.487800 -0.667700
11/03/2024 -0.0247% 1279.470900 1279.155500 -0.315400
08/03/2024 +0.1116% 1278.043600 1279.470900 +1.427300
07/03/2024 +0.2782% 1274.493100 1278.043600 +3.550500
06/03/2024 +0.2052% 1271.880200 1274.493100 +2.612900
05/03/2024 +0.1163% 1270.401400 1271.880200 +1.478800
04/03/2024 +0.0595% 1269.645800 1270.401400 +0.755600
01/03/2024 +0.2176% 1266.885600 1269.645800 +2.760200
29/02/2024 -0.0308% 1267.276000 1266.885600 -0.390400
28/02/2024 -0.1354% 1268.993100 1267.276000 -1.717100
27/02/2024 -0.0828% 1270.044200 1268.993100 -1.051100
26/02/2024 -0.0595% 1270.799800 1270.044200 -0.755600
23/02/2024 -0.0800% 1271.816700 1270.799800 -1.016900
22/02/2024 +0.0987% 1270.562300 1271.816700 +1.254400
21/02/2024 -0.0228% 1270.851900 1270.562300 -0.289600
20/02/2024 +0.0485% 1270.235900 1270.851900 +0.616000
19/02/2024 +0.0411% 1269.714200 1270.235900 +0.521700
16/02/2024 -0.0233% 1270.009800 1269.714200 -0.295600
15/02/2024 +0.1929% 1267.562300 1270.009800 +2.447500
14/02/2024 -0.0801% 1268.578100 1267.562300 -1.015800
13/02/2024 -0.2122% 1271.273200 1268.578100 -2.695100
12/02/2024 +0.1351% 1269.557300 1271.273200 +1.715900
09/02/2024 +0.1019% 1268.263900 1269.557300 +1.293400
08/02/2024 +0.0992% 1267.006100 1268.263900 +1.257800
07/02/2024 +0.1885% 1264.620200 1267.006100 +2.385900
06/02/2024 +0.0433% 1264.072800 1264.620200 +0.547400
05/02/2024 -0.1264% 1265.671500 1264.072800 -1.598700
02/02/2024 +0.0865% 1264.576600 1265.671500 +1.094900
01/02/2024 +0.3638% 1259.983800 1264.576600 +4.592800
31/01/2024 +0.2237% 1257.168900 1259.983800 +2.814900
30/01/2024 +0.0522% 1256.512600 1257.168900 +0.656300
29/01/2024 +0.2030% 1253.964000 1256.512600 +2.548600
26/01/2024 +0.0718% 1253.063900 1253.964000 +0.900100
25/01/2024 +0.0634% 1252.270000 1253.063900 +0.793900
24/01/2024 +0.2893% 1248.652100 1252.270000 +3.617900
23/01/2024 +0.1141% 1247.228800 1248.652100 +1.423300
22/01/2024 +0.0580% 1246.505600 1247.228800 +0.723200
19/01/2024 -0.0352% 1246.944100 1246.505600 -0.438500
18/01/2024 -0.0910% 1248.079600 1246.944100 -1.135500
17/01/2024 -0.1715% 1250.221800 1248.079600 -2.142200
16/01/2024 -0.0667% 1251.055600 1250.221800 -0.833800
15/01/2024 +0.1084% 1249.700000 1251.055600 +1.355600
12/01/2024 +0.1497% 1247.830800 1249.700000 +1.869200
11/01/2024 -0.0284% 1248.185300 1247.830800 -0.354500
10/01/2024 +0.1065% 1246.856800 1248.185300 +1.328500
09/01/2024 +0.0931% 1245.695900 1246.856800 +1.160900
08/01/2024 -0.0603% 1246.447800 1245.695900 -0.751900
05/01/2024 -0.0377% 1246.917400 1246.447800 -0.469600
04/01/2024 -0.1422% 1248.691900 1246.917400 -1.774500
03/01/2024 -0.2662% 1252.020500 1248.691900 -3.328600
02/01/2024 -0.1659% 1254.098800 1252.020500 -2.078300
29/12/2023 -0.0029% 1254.134600 1254.098800 -0.035800
28/12/2023 -0.0126% 1254.292600 1254.134600 -0.158000
27/12/2023 +0.0575% 1253.571500 1254.292600 +0.721100
26/12/2023 +0.1462% 1251.740600 1253.571500 +1.830900
22/12/2023 +0.1002% 1250.487400 1251.740600 +1.253200
21/12/2023 -0.0050% 1250.550200 1250.487400 -0.062800
20/12/2023 +0.3613% 1246.039900 1250.550200 +4.510300
19/12/2023 -0.0214% 1246.306100 1246.039900 -0.266200
18/12/2023 -0.0033% 1246.346900 1246.306100 -0.040800
15/12/2023 +0.1003% 1245.097100 1246.346900 +1.249800
14/12/2023 +0.6605% 1236.900400 1245.097100 +8.196700
13/12/2023 +0.0704% 1236.029600 1236.900400 +0.870800
12/12/2023 +0.0902% 1234.915300 1236.029600 +1.114300
11/12/2023 +0.1482% 1233.086200 1234.915300 +1.829100
07/12/2023 +0.1182% 1231.630100 1233.086200 +1.456100
06/12/2023 +0.1670% 1229.575500 1231.630100 +2.054600
05/12/2023 +0.1928% 1227.207100 1229.575500 +2.368400
04/12/2023 +0.1008% 1225.970900 1227.207100 +1.236200
01/12/2023 +0.0109% 1225.837600 1225.970900 +0.133300
Mostrando 601 - 700 de 1093 registros