Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0222%
Máximo
0.3263%
Mínimo
-0.1784%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0401% 1422.455700 1421.885800 -0.569900
16/10/2025 +0.0115% 1422.292200 1422.455700 +0.163500
15/10/2025 -0.0110% 1422.448400 1422.292200 -0.156200
14/10/2025 +0.0703% 1421.448300 1422.448400 +1.000100
13/10/2025 +0.1384% 1419.482800 1421.448300 +1.965500
10/10/2025 -0.0312% 1419.925400 1419.482800 -0.442600
09/10/2025 -0.1784% 1422.461400 1419.925400 -2.536000
08/10/2025 -0.0821% 1423.629300 1422.461400 -1.167900
07/10/2025 -0.0635% 1424.533900 1423.629300 -0.904600
06/10/2025 +0.0181% 1424.276700 1424.533900 +0.257200
03/10/2025 +0.1124% 1422.676900 1424.276700 +1.599800
02/10/2025 +0.0317% 1422.225300 1422.676900 +0.451600
01/10/2025 +0.0355% 1421.720000 1422.225300 +0.505300
30/09/2025 +0.0615% 1420.845600 1421.720000 +0.874400
29/09/2025 +0.1536% 1418.664600 1420.845600 +2.181000
26/09/2025 +0.1242% 1416.904000 1418.664600 +1.760600
25/09/2025 -0.0660% 1417.840100 1416.904000 -0.936100
24/09/2025 -0.1059% 1419.342500 1417.840100 -1.502400
23/09/2025 +0.0347% 1418.849900 1419.342500 +0.492600
22/09/2025 +0.2415% 1415.427900 1418.849900 +3.422000
16/09/2025 -0.0194% 1415.701900 1415.427900 -0.274000
15/09/2025 +0.0420% 1415.108100 1415.701900 +0.593800
12/09/2025 -0.0517% 1415.839700 1415.108100 -0.731600
11/09/2025 +0.0972% 1414.464700 1415.839700 +1.375000
10/09/2025 +0.0271% 1414.080900 1414.464700 +0.383800
09/09/2025 -0.1184% 1415.756300 1414.080900 -1.675400
08/09/2025 +0.1335% 1413.867600 1415.756300 +1.888700
05/09/2025 +0.0616% 1412.996900 1413.867600 +0.870700
04/09/2025 +0.1335% 1411.112100 1412.996900 +1.884800
03/09/2025 +0.0736% 1410.073600 1411.112100 +1.038500
02/09/2025 +0.0132% 1409.887800 1410.073600 +0.185800
01/09/2025 +0.1377% 1407.948200 1409.887800 +1.939600
29/08/2025 -0.0588% 1408.776200 1407.948200 -0.828000
28/08/2025 +0.0242% 1408.435300 1408.776200 +0.340900
27/08/2025 +0.1587% 1406.202300 1408.435300 +2.233000
26/08/2025 -0.0996% 1407.603600 1406.202300 -1.401300
25/08/2025 +0.3263% 1403.018200 1407.603600 +4.585400
21/08/2025 +0.0547% 1402.250900 1403.018200 +0.767300
Mostrando 1 - 100 de 1506 registros