Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
Estadísticas del Período
Promedio
0.0149%
Máximo
0.3005%
Mínimo
-0.3943%
Total Días
33
Días +
19
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 +0.1131% 1088.198600 1089.429900 +1.231300
15/06/2022 +0.1888% 1086.145600 1088.198600 +2.053000
14/06/2022 -0.1916% 1088.228800 1086.145600 -2.083200
13/06/2022 -0.2157% 1090.579000 1088.228800 -2.350200
10/06/2022 -0.1448% 1092.158900 1090.579000 -1.579900
09/06/2022 -0.1885% 1094.219900 1092.158900 -2.061000
08/06/2022 -0.2116% 1096.538000 1094.219900 -2.318100
07/06/2022 +0.0363% 1096.140400 1096.538000 +0.397600
06/06/2022 +0.0729% 1095.341800 1096.140400 +0.798600
03/06/2022 -0.0350% 1095.725600 1095.341800 -0.383800
02/06/2022 -0.0035% 1095.764300 1095.725600 -0.038700
01/06/2022 +0.0275% 1095.462500 1095.764300 +0.301800
31/05/2022 +0.0363% 1095.064400 1095.462500 +0.398100
30/05/2022 +0.1409% 1093.522300 1095.064400 +1.542100
27/05/2022 +0.2317% 1090.991300 1093.522300 +2.531000
26/05/2022 -0.0216% 1091.226700 1090.991300 -0.235400
25/05/2022 +0.0339% 1090.856300 1091.226700 +0.370400
24/05/2022 +0.1778% 1088.919000 1090.856300 +1.937300
23/05/2022 +0.3005% 1085.651900 1088.919000 +3.267100
20/05/2022 +0.0872% 1084.705300 1085.651900 +0.946600
19/05/2022 +0.1365% 1083.225600 1084.705300 +1.479700
18/05/2022 -0.0817% 1084.110600 1083.225600 -0.885000
17/05/2022 +0.2452% 1081.455900 1084.110600 +2.654700
16/05/2022 +0.1784% 1079.528100 1081.455900 +1.927800
13/05/2022 +0.2044% 1077.323600 1079.528100 +2.204500
12/05/2022 +0.1082% 1076.158400 1077.323600 +1.165200
11/05/2022 +0.1289% 1074.772300 1076.158400 +1.386100
10/05/2022 -0.0864% 1075.700800 1074.772300 -0.928500
09/05/2022 -0.3943% 1079.950600 1075.700800 -4.249800
06/05/2022 -0.2557% 1082.716100 1079.950600 -2.765500
05/05/2022 -0.1760% 1084.623500 1082.716100 -1.907400
04/05/2022 +0.0492% 1084.090400 1084.623500 +0.533100
03/05/2022 -0.0012% 1084.103800 1084.090400 -0.013400
Mostrando 1001 - 1033 de 1033 registros