Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0146%
Máximo
0.6684%
Mínimo
-0.5368%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.0916% 1224.714900 1225.837600 +1.122700
29/11/2023 +0.2731% 1221.375000 1224.714900 +3.339900
28/11/2023 +0.1853% 1219.114400 1221.375000 +2.260600
27/11/2023 +0.0749% 1218.201900 1219.114400 +0.912500
24/11/2023 +0.0619% 1217.447500 1218.201900 +0.754400
23/11/2023 +0.1360% 1215.792800 1217.447500 +1.654700
22/11/2023 +0.2053% 1213.299200 1215.792800 +2.493600
21/11/2023 +0.1505% 1211.474000 1213.299200 +1.825200
20/11/2023 -0.0987% 1212.670700 1211.474000 -1.196700
17/11/2023 +0.1298% 1211.097400 1212.670700 +1.573300
16/11/2023 +0.3380% 1207.010300 1211.097400 +4.087100
15/11/2023 +0.1684% 1204.979000 1207.010300 +2.031300
14/11/2023 +0.3354% 1200.944300 1204.979000 +4.034700
13/11/2023 +0.0882% 1199.886100 1200.944300 +1.058200
10/11/2023 +0.1313% 1198.311800 1199.886100 +1.574300
09/11/2023 +0.1068% 1197.032300 1198.311800 +1.279500
08/11/2023 +0.3169% 1193.244700 1197.032300 +3.787600
07/11/2023 +0.1694% 1191.225200 1193.244700 +2.019500
06/11/2023 +0.0540% 1190.582300 1191.225200 +0.642900
03/11/2023 +0.6684% 1182.651200 1190.582300 +7.931100
02/11/2023 +0.6662% 1174.798000 1182.651200 +7.853200
31/10/2023 -0.1050% 1176.031900 1174.798000 -1.233900
30/10/2023 -0.1893% 1178.260500 1176.031900 -2.228600
26/10/2023 +0.1301% 1176.728900 1178.260500 +1.531600
25/10/2023 -0.0682% 1177.531800 1176.728900 -0.802900
24/10/2023 -0.2010% 1179.901000 1177.531800 -2.369200
23/10/2023 -0.1612% 1181.804300 1179.901000 -1.903300
20/10/2023 -0.2323% 1184.552500 1181.804300 -2.748200
19/10/2023 -0.2844% 1187.926700 1184.552500 -3.374200
18/10/2023 -0.5368% 1194.320300 1187.926700 -6.393600
17/10/2023 -0.2976% 1197.879800 1194.320300 -3.559500
16/10/2023 -0.0232% 1198.158000 1197.879800 -0.278200
13/10/2023 +0.3412% 1194.077400 1198.158000 +4.080600
12/10/2023 +0.0346% 1193.664300 1194.077400 +0.413100
11/10/2023 +0.2720% 1190.422100 1193.664300 +3.242200
10/10/2023 +0.4581% 1184.981700 1190.422100 +5.440400
06/10/2023 +0.0340% 1184.579000 1184.981700 +0.402700
05/10/2023 +0.0207% 1184.334400 1184.579000 +0.244600
04/10/2023 -0.1871% 1186.551900 1184.334400 -2.217500
03/10/2023 -0.2361% 1189.356200 1186.551900 -2.804300
02/10/2023 -0.1186% 1190.767700 1189.356200 -1.411500
29/09/2023 -0.0807% 1191.729100 1190.767700 -0.961400
28/09/2023 -0.3320% 1195.692400 1191.729100 -3.963300
27/09/2023 -0.2415% 1198.583000 1195.692400 -2.890600
26/09/2023 -0.3738% 1203.071200 1198.583000 -4.488200
25/09/2023 -0.0218% 1203.333500 1203.071200 -0.262300
22/09/2023 -0.1199% 1204.776800 1203.333500 -1.443300
21/09/2023 -0.1492% 1206.575400 1204.776800 -1.798600
20/09/2023 -0.0586% 1207.282600 1206.575400 -0.707200
15/09/2023 +0.0272% 1206.954100 1207.282600 +0.328500
14/09/2023 +0.0099% 1206.834600 1206.954100 +0.119500
13/09/2023 -0.1303% 1208.408400 1206.834600 -1.573800
12/09/2023 -0.0742% 1209.304800 1208.408400 -0.896400
11/09/2023 -0.0140% 1209.473700 1209.304800 -0.168900
08/09/2023 -0.0384% 1209.938400 1209.473700 -0.464700
07/09/2023 -0.0160% 1210.132200 1209.938400 -0.193800
06/09/2023 -0.1043% 1211.395400 1210.132200 -1.263200
05/09/2023 +0.1007% 1210.175600 1211.395400 +1.219800
04/09/2023 +0.0507% 1209.562100 1210.175600 +0.613500
01/09/2023 -0.0353% 1209.989000 1209.562100 -0.426900
31/08/2023 -0.0080% 1210.086400 1209.989000 -0.097400
30/08/2023 +0.0791% 1209.130000 1210.086400 +0.956400
29/08/2023 +0.2376% 1206.260800 1209.130000 +2.869200
28/08/2023 +0.1410% 1204.561400 1206.260800 +1.699400
25/08/2023 -0.0109% 1204.692700 1204.561400 -0.131300
24/08/2023 +0.0617% 1203.949300 1204.692700 +0.743400
23/08/2023 +0.2383% 1201.084000 1203.949300 +2.865300
22/08/2023 -0.1477% 1202.859800 1201.084000 -1.775800
21/08/2023 -0.1134% 1204.224800 1202.859800 -1.365000
18/08/2023 -0.0429% 1204.741300 1204.224800 -0.516500
17/08/2023 -0.2617% 1207.897900 1204.741300 -3.156600
16/08/2023 -0.1135% 1209.269100 1207.897900 -1.371200
14/08/2023 -0.0235% 1209.552900 1209.269100 -0.283800
11/08/2023 -0.1905% 1211.858800 1209.552900 -2.305900
10/08/2023 -0.0019% 1211.882100 1211.858800 -0.023300
09/08/2023 -0.0714% 1212.747500 1211.882100 -0.865400
08/08/2023 +0.0673% 1211.932100 1212.747500 +0.815400
07/08/2023 -0.0004% 1211.937400 1211.932100 -0.005300
04/08/2023 -0.0246% 1212.235000 1211.937400 -0.297600
03/08/2023 -0.1545% 1214.108900 1212.235000 -1.873900
02/08/2023 -0.2189% 1216.769500 1214.108900 -2.660600
01/08/2023 -0.0461% 1217.330000 1216.769500 -0.560500
31/07/2023 +0.4764% 1211.544600 1217.330000 +5.785400
28/07/2023 +0.1316% 1209.951300 1211.544600 +1.593300
27/07/2023 +0.0311% 1209.575300 1209.951300 +0.376000
26/07/2023 -0.0003% 1209.579400 1209.575300 -0.004100
25/07/2023 +0.1307% 1207.999100 1209.579400 +1.580300
24/07/2023 -0.0557% 1208.671800 1207.999100 -0.672700
21/07/2023 -0.0758% 1209.588100 1208.671800 -0.916300
20/07/2023 -0.0420% 1210.096400 1209.588100 -0.508300
19/07/2023 -0.0033% 1210.136300 1210.096400 -0.039900
18/07/2023 +0.0148% 1209.957000 1210.136300 +0.179300
17/07/2023 +0.2461% 1206.982800 1209.957000 +2.974200
14/07/2023 +0.0593% 1206.266700 1206.982800 +0.716100
13/07/2023 +0.2685% 1203.031900 1206.266700 +3.234800
12/07/2023 -0.0125% 1203.182800 1203.031900 -0.150900
11/07/2023 -0.1207% 1204.636300 1203.182800 -1.453500
10/07/2023 +0.0172% 1204.428700 1204.636300 +0.207600
07/07/2023 -0.2022% 1206.866200 1204.428700 -2.437500
06/07/2023 -0.1043% 1208.125700 1206.866200 -1.259500
Mostrando 701 - 800 de 1093 registros