Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0339%
Máximo
0.3263%
Mínimo
-0.2279%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros