Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0338%
Máximo
0.3467%
Mínimo
-0.6221%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.2324% 1102.392500 1104.957500 +2.565000
26/05/2022 -0.0209% 1102.622800 1102.392500 -0.230300
25/05/2022 +0.0346% 1102.241000 1102.622800 +0.381800
24/05/2022 +0.1784% 1100.276000 1102.241000 +1.965000
23/05/2022 +0.3025% 1096.952300 1100.276000 +3.323700
20/05/2022 +0.0879% 1095.988300 1096.952300 +0.964000
19/05/2022 +0.1372% 1094.485700 1095.988300 +1.502600
18/05/2022 -0.0810% 1095.372400 1094.485700 -0.886700
17/05/2022 +0.2459% 1092.682600 1095.372400 +2.689800
16/05/2022 +0.1805% 1090.712400 1092.682600 +1.970200
13/05/2022 +0.2051% 1088.477600 1090.712400 +2.234800
12/05/2022 +0.1089% 1087.292900 1088.477600 +1.184700
11/05/2022 +0.1296% 1085.885100 1087.292900 +1.407800
10/05/2022 -0.0857% 1086.815800 1085.885100 -0.930700
09/05/2022 -0.3922% 1091.087200 1086.815800 -4.271400
06/05/2022 -0.2551% 1093.873700 1091.087200 -2.786500
05/05/2022 -0.1753% 1095.793200 1093.873700 -1.919500
04/05/2022 +0.0498% 1095.247200 1095.793200 +0.546000
03/05/2022 -0.0005% 1095.253200 1095.247200 -0.006000
02/05/2022 -0.0480% 1095.778900 1095.253200 -0.525700
29/04/2022 -0.0524% 1096.353200 1095.778900 -0.574300
28/04/2022 +0.1327% 1094.899300 1096.353200 +1.453900
27/04/2022 +0.0637% 1094.202100 1094.899300 +0.697200
26/04/2022 -0.2103% 1096.505500 1094.202100 -2.303400
25/04/2022 -0.0317% 1096.853300 1096.505500 -0.347800
22/04/2022 -0.0850% 1097.786000 1096.853300 -0.932700
21/04/2022 -0.1075% 1098.966700 1097.786000 -1.180700
20/04/2022 +0.0440% 1098.483100 1098.966700 +0.483600
19/04/2022 +0.1295% 1097.061500 1098.483100 +1.421600
18/04/2022 +0.0546% 1096.463100 1097.061500 +0.598400
14/04/2022 +0.2373% 1093.864300 1096.463100 +2.598800
13/04/2022 +0.3192% 1090.378100 1093.864300 +3.486200
12/04/2022 -0.0210% 1090.606800 1090.378100 -0.228700
11/04/2022 +0.0904% 1089.621000 1090.606800 +0.985800
08/04/2022 +0.3467% 1085.850000 1089.621000 +3.771000
07/04/2022 +0.0028% 1085.820000 1085.850000 +0.030000
06/04/2022 -0.1320% 1087.253700 1085.820000 -1.433700
05/04/2022 +0.0427% 1086.790000 1087.253700 +0.463700
04/04/2022 +0.1755% 1084.884200 1086.790000 +1.905800
01/04/2022 +0.1123% 1083.666300 1084.884200 +1.217900
31/03/2022 +0.2748% 1080.692000 1083.666300 +2.974300
30/03/2022 +0.2889% 1077.574000 1080.692000 +3.118000
29/03/2022 +0.2181% 1075.226000 1077.574000 +2.348000
28/03/2022 -0.1872% 1077.241200 1075.226000 -2.015200
25/03/2022 +0.0007% 1077.234000 1077.241200 +0.007200
24/03/2022 +0.0095% 1077.132100 1077.234000 +0.101900
23/03/2022 -0.0091% 1077.230400 1077.132100 -0.098300
22/03/2022 -0.0160% 1077.402900 1077.230400 -0.172500
21/03/2022 +0.0812% 1076.528000 1077.402900 +0.874900
18/03/2022 +0.0585% 1075.898300 1076.528000 +0.629700
17/03/2022 +0.0811% 1075.025700 1075.898300 +0.872600
16/03/2022 +0.0415% 1074.579400 1075.025700 +0.446300
15/03/2022 -0.2437% 1077.201800 1074.579400 -2.622400
14/03/2022 -0.0754% 1078.014600 1077.201800 -0.812800
11/03/2022 -0.1575% 1079.714100 1078.014600 -1.699500
10/03/2022 +0.2956% 1076.527700 1079.714100 +3.186400
09/03/2022 +0.3154% 1073.137600 1076.527700 +3.390100
08/03/2022 -0.1477% 1074.723700 1073.137600 -1.586100
07/03/2022 +0.0675% 1073.998200 1074.723700 +0.725500
04/03/2022 +0.0542% 1073.416100 1073.998200 +0.582100
03/03/2022 -0.0445% 1073.894200 1073.416100 -0.478100
02/03/2022 +0.0946% 1072.879100 1073.894200 +1.015100
01/03/2022 +0.1424% 1071.352700 1072.879100 +1.526400
28/02/2022 +0.2266% 1068.927300 1071.352700 +2.425400
25/02/2022 +0.0934% 1067.929700 1068.927300 +0.997600
24/02/2022 +0.1255% 1066.590200 1067.929700 +1.339500
23/02/2022 +0.0210% 1066.366400 1066.590200 +0.223800
22/02/2022 -0.0195% 1066.574100 1066.366400 -0.207700
21/02/2022 -0.0261% 1066.852400 1066.574100 -0.278300
18/02/2022 -0.0476% 1067.360400 1066.852400 -0.508000
17/02/2022 -0.0013% 1067.374100 1067.360400 -0.013700
16/02/2022 -0.0099% 1067.479300 1067.374100 -0.105200
15/02/2022 +0.0024% 1067.453800 1067.479300 +0.025500
14/02/2022 +0.0894% 1066.500100 1067.453800 +0.953700
11/02/2022 -0.2526% 1069.197500 1066.500100 -2.697400
10/02/2022 -0.0252% 1069.467100 1069.197500 -0.269600
09/02/2022 +0.0695% 1068.724300 1069.467100 +0.742800
08/02/2022 +0.2030% 1066.556600 1068.724300 +2.167700
07/02/2022 +0.0022% 1066.532800 1066.556600 +0.023800
04/02/2022 -0.0018% 1066.552200 1066.532800 -0.019400
03/02/2022 -0.0591% 1067.182700 1066.552200 -0.630500
02/02/2022 +0.1663% 1065.409400 1067.182700 +1.773300
01/02/2022 +0.2684% 1062.553900 1065.409400 +2.855500
31/01/2022 +0.2619% 1059.775000 1062.553900 +2.778900
28/01/2022 +0.2316% 1057.323700 1059.775000 +2.451300
27/01/2022 -0.6221% 1063.921800 1057.323700 -6.598100
26/01/2022 -0.0866% 1064.843900 1063.921800 -0.922100
25/01/2022 -0.0149% 1065.002600 1064.843900 -0.158700
24/01/2022 +0.0191% 1064.799400 1065.002600 +0.203200
21/01/2022 +0.2362% 1062.287300 1064.799400 +2.512100
20/01/2022 +0.0121% 1062.158700 1062.287300 +0.128600
19/01/2022 -0.2129% 1064.422700 1062.158700 -2.264000
18/01/2022 -0.1700% 1066.233600 1064.422700 -1.810900
17/01/2022 +0.1592% 1064.537000 1066.233600 +1.696600
14/01/2022 -0.1266% 1065.885300 1064.537000 -1.348300
13/01/2022 -0.0409% 1066.321400 1065.885300 -0.436100
12/01/2022 +0.1183% 1065.060400 1066.321400 +1.261000
11/01/2022 -0.1842% 1067.024300 1065.060400 -1.963900
10/01/2022 -0.1197% 1068.302200 1067.024300 -1.277900
07/01/2022 +0.0051% 1068.247600 1068.302200 +0.054600
Mostrando 901 - 1000 de 1506 registros