Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0415%
Máximo
0.3263%
Mínimo
-0.2279%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.2173% 1405.301100 1402.250900 -3.050200
19/08/2025 -0.1879% 1407.944200 1405.301100 -2.643100
18/08/2025 +0.2121% 1404.960700 1407.944200 +2.983500
13/08/2025 -0.0077% 1405.068300 1404.960700 -0.107600
12/08/2025 -0.0457% 1405.711100 1405.068300 -0.642800
11/08/2025 +0.2677% 1401.952800 1405.711100 +3.758300
08/08/2025 +0.0299% 1401.533900 1401.952800 +0.418900
07/08/2025 +0.0900% 1400.272900 1401.533900 +1.261000
06/08/2025 +0.3195% 1395.805800 1400.272900 +4.467100
05/08/2025 +0.1072% 1394.310100 1395.805800 +1.495700
04/08/2025 +0.1726% 1391.905100 1394.310100 +2.405000
01/08/2025 -0.2279% 1395.080900 1391.905100 -3.175800
31/07/2025 -0.0169% 1395.317100 1395.080900 -0.236200
30/07/2025 +0.2363% 1392.023400 1395.317100 +3.293700
29/07/2025 +0.0867% 1390.816800 1392.023400 +1.206600
28/07/2025 +0.2492% 1387.355000 1390.816800 +3.461800
25/07/2025 +0.1521% 1385.246700 1387.355000 +2.108300
24/07/2025 +0.1540% 1383.115600 1385.246700 +2.131100
23/07/2025 +0.0054% 1383.041400 1383.115600 +0.074200
22/07/2025 +0.0370% 1382.530400 1383.041400 +0.511000
21/07/2025 +0.0192% 1382.265200 1382.530400 +0.265200
18/07/2025 -0.0245% 1382.603500 1382.265200 -0.338300
17/07/2025 +0.0995% 1381.227900 1382.603500 +1.375600
15/07/2025 -0.0328% 1381.680800 1381.227900 -0.452900
14/07/2025 +0.0318% 1381.241200 1381.680800 +0.439600
11/07/2025 -0.0367% 1381.748500 1381.241200 -0.507300
10/07/2025 +0.0150% 1381.541000 1381.748500 +0.207500
09/07/2025 +0.0522% 1380.819500 1381.541000 +0.721500
08/07/2025 +0.1216% 1379.141200 1380.819500 +1.678300
07/07/2025 +0.0583% 1378.337100 1379.141200 +0.804100
04/07/2025 +0.0556% 1377.570800 1378.337100 +0.766300
03/07/2025 +0.0306% 1377.149200 1377.570800 +0.421600
02/07/2025 +0.0365% 1376.646600 1377.149200 +0.502600
01/07/2025 -0.0946% 1377.949400 1376.646600 -1.302800
30/06/2025 +0.0493% 1377.270000 1377.949400 +0.679400
27/06/2025 +0.1143% 1375.696000 1377.270000 +1.574000
26/06/2025 +0.0073% 1375.595600 1375.696000 +0.100400
25/06/2025 +0.0102% 1375.454900 1375.595600 +0.140700
24/06/2025 -0.0068% 1375.548400 1375.454900 -0.093500
23/06/2025 +0.0991% 1374.185500 1375.548400 +1.362900
19/06/2025 +0.0040% 1374.130500 1374.185500 +0.055000
18/06/2025 +0.0304% 1373.712900 1374.130500 +0.417600
17/06/2025 +0.0333% 1373.255000 1373.712900 +0.457900
16/06/2025 +0.0702% 1372.291600 1373.255000 +0.963400
13/06/2025 +0.0086% 1372.173800 1372.291600 +0.117800
12/06/2025 -0.1121% 1373.712800 1372.173800 -1.539000
11/06/2025 +0.1295% 1371.935300 1373.712800 +1.777500
10/06/2025 +0.0403% 1371.382600 1371.935300 +0.552700
09/06/2025 +0.1660% 1369.107600 1371.382600 +2.275000
06/06/2025 +0.0600% 1368.285900 1369.107600 +0.821700
05/06/2025 -0.0432% 1368.876800 1368.285900 -0.590900
04/06/2025 +0.0418% 1368.304100 1368.876800 +0.572700
03/06/2025 +0.1375% 1366.424000 1368.304100 +1.880100
02/06/2025 +0.0094% 1366.295400 1366.424000 +0.128600
30/05/2025 +0.0601% 1365.473900 1366.295400 +0.821500
29/05/2025 -0.0134% 1365.656400 1365.473900 -0.182500
28/05/2025 -0.0656% 1366.552300 1365.656400 -0.895900
27/05/2025 +0.1466% 1364.550200 1366.552300 +2.002100
Mostrando 1 - 100 de 1448 registros