Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0156%
Máximo
0.1934%
Mínimo
-0.1148%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0228% 1444.521700 1444.192000 -0.329700
20/03/2026 -0.0727% 1445.572600 1444.521700 -1.050900
19/03/2026 -0.1148% 1447.232700 1445.572600 -1.660100
18/03/2026 -0.0855% 1448.471000 1447.232700 -1.238300
17/03/2026 -0.0119% 1448.643300 1448.471000 -0.172300
16/03/2026 -0.0680% 1449.628500 1448.643300 -0.985200
13/03/2026 -0.0764% 1450.736800 1449.628500 -1.108300
12/03/2026 -0.0726% 1451.789800 1450.736800 -1.053000
10/03/2026 -0.1006% 1453.251300 1451.789800 -1.461500
09/03/2026 +0.0984% 1451.821700 1453.251300 +1.429600
06/03/2026 +0.1803% 1449.206600 1451.821700 +2.615100
05/03/2026 +0.0788% 1448.065000 1449.206600 +1.141600
04/03/2026 +0.0728% 1447.011900 1448.065000 +1.053100
03/03/2026 +0.0248% 1446.653300 1447.011900 +0.358600
02/03/2026 +0.1177% 1444.951300 1446.653300 +1.702000
27/02/2026 +0.1294% 1443.083400 1444.951300 +1.867900
26/02/2026 +0.0403% 1442.501600 1443.083400 +0.581800
25/02/2026 +0.0100% 1442.357800 1442.501600 +0.143800
24/02/2026 +0.0150% 1442.140800 1442.357800 +0.217000
23/02/2026 +0.0072% 1442.037600 1442.140800 +0.103200
20/02/2026 +0.0461% 1441.373200 1442.037600 +0.664400
19/02/2026 -0.0012% 1441.390300 1441.373200 -0.017100
18/02/2026 +0.0598% 1440.528100 1441.390300 +0.862200
17/02/2026 +0.0738% 1439.465000 1440.528100 +1.063100
13/02/2026 +0.0812% 1438.296600 1439.465000 +1.168400
12/02/2026 -0.0904% 1439.596700 1438.296600 -1.300100
11/02/2026 +0.0767% 1438.492500 1439.596700 +1.104200
10/02/2026 +0.1334% 1436.575400 1438.492500 +1.917100
06/02/2026 -0.0531% 1437.339000 1436.575400 -0.763600
05/02/2026 +0.0539% 1436.564300 1437.339000 +0.774700
04/02/2026 -0.0316% 1437.018100 1436.564300 -0.453800
03/02/2026 +0.0066% 1436.923900 1437.018100 +0.094200
30/01/2026 +0.1114% 1435.324300 1436.923900 +1.599600
29/01/2026 +0.0601% 1434.461700 1435.324300 +0.862600
28/01/2026 +0.0466% 1433.793700 1434.461700 +0.668000
27/01/2026 +0.0637% 1432.880200 1433.793700 +0.913500
26/01/2026 -0.0465% 1433.547000 1432.880200 -0.666800
23/01/2026 -0.0127% 1433.729400 1433.547000 -0.182400
22/01/2026 +0.0279% 1433.328800 1433.729400 +0.400600
21/01/2026 -0.0571% 1434.147600 1433.328800 -0.818800
20/01/2026 -0.0415% 1434.742900 1434.147600 -0.595300
19/01/2026 +0.0136% 1434.547700 1434.742900 +0.195200
16/01/2026 +0.0215% 1434.238800 1434.547700 +0.308900
15/01/2026 +0.1368% 1432.277400 1434.238800 +1.961400
14/01/2026 +0.0781% 1431.159500 1432.277400 +1.117900
13/01/2026 -0.0510% 1431.888900 1431.159500 -0.729400
12/01/2026 -0.0522% 1432.637200 1431.888900 -0.748300
09/01/2026 +0.0263% 1432.261100 1432.637200 +0.376100
08/01/2026 +0.0148% 1432.049200 1432.261100 +0.211900
07/01/2026 -0.0047% 1432.117000 1432.049200 -0.067800
06/01/2026 -0.0970% 1433.506800 1432.117000 -1.389800
05/01/2026 +0.1934% 1430.737600 1433.506800 +2.769200
02/01/2026 -0.0333% 1431.214500 1430.737600 -0.476900
31/12/2025 +0.0266% 1430.833700 1431.214500 +0.380800
29/12/2025 +0.0819% 1429.662400 1430.833700 +1.171300
26/12/2025 +0.0956% 1428.296000 1429.662400 +1.366400
23/12/2025 +0.0016% 1428.273300 1428.296000 +0.022700
22/12/2025 -0.0383% 1428.820500 1428.273300 -0.547200
19/12/2025 +0.0062% 1428.732400 1428.820500 +0.088100
18/12/2025 +0.0359% 1428.219000 1428.732400 +0.513400
17/12/2025 +0.0634% 1427.313600 1428.219000 +0.905400
16/12/2025 +0.0000% 1427.312900 1427.313600 +0.000700
15/12/2025 -0.0324% 1427.775200 1427.312900 -0.462300
11/12/2025 +0.0273% 1427.385000 1427.775200 +0.390200
10/12/2025 -0.0190% 1427.656000 1427.385000 -0.271000
09/12/2025 +0.0167% 1427.417000 1427.656000 +0.239000
05/12/2025 +0.0504% 1426.697100 1427.417000 +0.719900
04/12/2025 -0.0120% 1426.868300 1426.697100 -0.171200
03/12/2025 +0.0417% 1426.273400 1426.868300 +0.594900
02/12/2025 -0.0691% 1427.258800 1426.273400 -0.985400
01/12/2025 -0.0341% 1427.744900 1427.258800 -0.486100
28/11/2025 +0.0070% 1427.645400 1427.744900 +0.099500
27/11/2025 -0.0041% 1427.704600 1427.645400 -0.059200
26/11/2025 -0.0034% 1427.753400 1427.704600 -0.048800
25/11/2025 +0.0216% 1427.445000 1427.753400 +0.308400
24/11/2025 +0.0603% 1426.585000 1427.445000 +0.860000
21/11/2025 +0.0763% 1425.497400 1426.585000 +1.087600
20/11/2025 -0.0169% 1425.737900 1425.497400 -0.240500
19/11/2025 +0.0286% 1425.329500 1425.737900 +0.408400
18/11/2025 +0.0018% 1425.303400 1425.329500 +0.026100
17/11/2025 +0.0339% 1424.820900 1425.303400 +0.482500
14/11/2025 +0.1071% 1423.295500 1424.820900 +1.525400
13/11/2025 -0.0955% 1424.655500 1423.295500 -1.360000
12/11/2025 -0.0114% 1424.817500 1424.655500 -0.162000
11/11/2025 -0.0018% 1424.843200 1424.817500 -0.025700
10/11/2025 +0.0984% 1423.441800 1424.843200 +1.401400
07/11/2025 +0.0600% 1422.588100 1423.441800 +0.853700
06/11/2025 -0.0289% 1422.998900 1422.588100 -0.410800
05/11/2025 -0.0038% 1423.053200 1422.998900 -0.054300
04/11/2025 +0.0265% 1422.676100 1423.053200 +0.377100
03/11/2025 +0.0056% 1422.596900 1422.676100 +0.079200
30/10/2025 -0.0591% 1423.438400 1422.596900 -0.841500
29/10/2025 +0.0152% 1423.222100 1423.438400 +0.216300
28/10/2025 -0.0011% 1423.237500 1423.222100 -0.015400
27/10/2025 +0.0378% 1422.700000 1423.237500 +0.537500
24/10/2025 +0.0229% 1422.374300 1422.700000 +0.325700
23/10/2025 +0.0003% 1422.370400 1422.374300 +0.003900
22/10/2025 -0.0300% 1422.796500 1422.370400 -0.426100
21/10/2025 +0.0163% 1422.564400 1422.796500 +0.232100
20/10/2025 +0.0477% 1421.885800 1422.564400 +0.678600
Mostrando 1 - 100 de 1544 registros