Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0475%
Máximo
0.5242%
Mínimo
-0.6221%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.1260% 1069.594800 1068.247600 -1.347200
05/01/2022 -0.2015% 1071.752100 1069.594800 -2.157300
04/01/2022 -0.0655% 1072.454200 1071.752100 -0.702100
03/01/2022 +0.0719% 1071.683200 1072.454200 +0.771000
31/12/2021 +0.0144% 1071.528800 1071.683200 +0.154400
30/12/2021 -0.0450% 1072.010900 1071.528800 -0.482100
29/12/2021 +0.0037% 1071.971300 1072.010900 +0.039600
28/12/2021 +0.1911% 1069.924900 1071.971300 +2.046400
27/12/2021 +0.1882% 1067.912700 1069.924900 +2.012200
24/12/2021 +0.1570% 1066.237700 1067.912700 +1.675000
23/12/2021 +0.3511% 1062.500700 1066.237700 +3.737000
22/12/2021 +0.3964% 1058.296800 1062.500700 +4.203900
21/12/2021 +0.2216% 1055.954000 1058.296800 +2.342800
20/12/2021 -0.3329% 1059.474800 1055.954000 -3.520800
17/12/2021 +0.4613% 1054.598800 1059.474800 +4.876000
16/12/2021 -0.0355% 1054.973000 1054.598800 -0.374200
15/12/2021 -0.1379% 1056.428800 1054.973000 -1.455800
14/12/2021 -0.4072% 1060.739200 1056.428800 -4.310400
13/12/2021 -0.1192% 1062.004700 1060.739200 -1.265500
10/12/2021 -0.0139% 1062.151800 1062.004700 -0.147100
09/12/2021 +0.0315% 1061.817800 1062.151800 +0.334000
07/12/2021 +0.1590% 1060.131200 1061.817800 +1.686600
06/12/2021 +0.1343% 1058.708700 1060.131200 +1.422500
03/12/2021 +0.2304% 1056.271800 1058.708700 +2.436900
02/12/2021 +0.0506% 1055.737100 1056.271800 +0.534700
01/12/2021 -0.0304% 1056.058200 1055.737100 -0.321100
30/11/2021 -0.2022% 1058.195700 1056.058200 -2.137500
29/11/2021 -0.1177% 1059.441600 1058.195700 -1.245900
26/11/2021 -0.0427% 1059.894200 1059.441600 -0.452600
25/11/2021 -0.0283% 1060.194100 1059.894200 -0.299900
24/11/2021 -0.0738% 1060.976600 1060.194100 -0.782500
23/11/2021 -0.0013% 1060.990200 1060.976600 -0.013600
22/11/2021 +0.3810% 1056.956000 1060.990200 +4.034200
19/11/2021 -0.0921% 1057.929500 1056.956000 -0.973500
18/11/2021 +0.1570% 1056.270100 1057.929500 +1.659400
17/11/2021 +0.0892% 1055.328400 1056.270100 +0.941700
16/11/2021 -0.1849% 1057.281800 1055.328400 -1.953400
15/11/2021 -0.0599% 1057.915700 1057.281800 -0.633900
12/11/2021 +0.0615% 1057.264800 1057.915700 +0.650900
11/11/2021 +0.2393% 1054.737500 1057.264800 +2.527300
10/11/2021 +0.4466% 1050.037100 1054.737500 +4.700400
09/11/2021 -0.0123% 1050.166200 1050.037100 -0.129100
08/11/2021 +0.2620% 1047.418500 1050.166200 +2.747700
05/11/2021 -0.0520% 1047.963200 1047.418500 -0.544700
04/11/2021 +0.1001% 1046.914300 1047.963200 +1.048900
03/11/2021 +0.0095% 1046.815200 1046.914300 +0.099100
02/11/2021 +0.2200% 1044.514400 1046.815200 +2.300800
29/10/2021 +0.0578% 1043.910800 1044.514400 +0.603600
28/10/2021 +0.1773% 1042.061300 1043.910800 +1.849500
27/10/2021 +0.0561% 1041.477300 1042.061300 +0.584000
26/10/2021 +0.4819% 1036.470100 1041.477300 +5.007200
25/10/2021 +0.5242% 1031.051000 1036.470100 +5.419100
22/10/2021 -0.0001% 1031.051700 1031.051000 -0.000700
21/10/2021 +0.0473% 1030.564500 1031.051700 +0.487200
20/10/2021 +0.0993% 1029.541800 1030.564500 +1.022700
19/10/2021 +0.0985% 1028.527800 1029.541800 +1.014000
18/10/2021 -0.0336% 1028.873000 1028.527800 -0.345200
15/10/2021 +0.3888% 1024.880600 1028.873000 +3.992400
Mostrando 901 - 1000 de 1448 registros
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