Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0033%
Máximo
0.5242%
Mínimo
-0.5720%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.4682% 1020.093600 1024.880600 +4.787000
13/10/2021 -0.4529% 1024.723900 1020.093600 -4.630300
12/10/2021 -0.4116% 1028.950400 1024.723900 -4.226500
08/10/2021 -0.5134% 1034.247100 1028.950400 -5.296700
07/10/2021 -0.2909% 1037.260500 1034.247100 -3.013400
06/10/2021 -0.5720% 1043.210300 1037.260500 -5.949800
05/10/2021 -0.3334% 1046.694500 1043.210300 -3.484200
04/10/2021 -0.3990% 1050.879200 1046.694500 -4.184700
01/10/2021 -0.2355% 1053.356800 1050.879200 -2.477600
30/09/2021 +0.0145% 1053.204500 1053.356800 +0.152300
29/09/2021 -0.1833% 1055.137100 1053.204500 -1.932600
28/09/2021 -0.3329% 1058.655900 1055.137100 -3.518800
27/09/2021 -0.2694% 1061.512200 1058.655900 -2.856300
24/09/2021 -0.2353% 1064.012500 1061.512200 -2.500300
23/09/2021 +0.0131% 1063.873000 1064.012500 +0.139500
22/09/2021 +0.1309% 1062.480800 1063.873000 +1.392200
21/09/2021 +0.1352% 1061.045700 1062.480800 +1.435100
20/09/2021 -0.1013% 1062.120600 1061.045700 -1.074900
16/09/2021 -0.0921% 1063.099400 1062.120600 -0.978800
15/09/2021 +0.2992% 1059.923500 1063.099400 +3.175900
14/09/2021 +0.2210% 1057.583800 1059.923500 +2.339700
13/09/2021 +0.1717% 1055.769100 1057.583800 +1.814700
10/09/2021 -0.1868% 1057.742700 1055.769100 -1.973600
09/09/2021 -0.3629% 1061.588000 1057.742700 -3.845300
08/09/2021 -0.1981% 1063.693600 1061.588000 -2.105600
07/09/2021 -0.3026% 1066.917300 1063.693600 -3.223700
06/09/2021 +0.0929% 1065.926400 1066.917300 +0.990900
03/09/2021 +0.0123% 1065.795000 1065.926400 +0.131400
02/09/2021 -0.2909% 1068.899600 1065.795000 -3.104600
01/09/2021 -0.4918% 1074.169000 1068.899600 -5.269400
31/08/2021 +0.0256% 1073.894500 1074.169000 +0.274500
30/08/2021 +0.1971% 1071.779800 1073.894500 +2.114700
27/08/2021 +0.1217% 1070.475900 1071.779800 +1.303900
26/08/2021 +0.0296% 1070.159000 1070.475900 +0.316900
25/08/2021 +0.1814% 1068.219200 1070.159000 +1.939800
24/08/2021 +0.1305% 1066.826200 1068.219200 +1.393000
23/08/2021 +0.0415% 1066.383700 1066.826200 +0.442500
20/08/2021 -0.0563% 1066.984400 1066.383700 -0.600700
19/08/2021 -0.1945% 1069.061700 1066.984400 -2.077300
18/08/2021 -0.1321% 1070.474800 1069.061700 -1.413100
17/08/2021 -0.0191% 1070.678900 1070.474800 -0.204100
16/08/2021 +0.1581% 1068.987300 1070.678900 +1.691600
13/08/2021 +0.1467% 1067.420700 1068.987300 +1.566600
12/08/2021 +0.0768% 1066.601500 1067.420700 +0.819200
11/08/2021 +0.0698% 1065.856800 1066.601500 +0.744700
10/08/2021 -0.1472% 1067.427200 1065.856800 -1.570400
09/08/2021 -0.0465% 1067.923400 1067.427200 -0.496200
06/08/2021 +0.2352% 1065.415000 1067.923400 +2.508400
05/08/2021 +0.0500% 1064.882800 1065.415000 +0.532200
04/08/2021 -0.0539% 1065.456800 1064.882800 -0.574000
03/08/2021 +0.1189% 1064.190200 1065.456800 +1.266600
02/08/2021 +0.0984% 1063.143100 1064.190200 +1.047100
30/07/2021 +0.1441% 1061.612300 1063.143100 +1.530800
29/07/2021 +0.0441% 1061.144600 1061.612300 +0.467700
28/07/2021 -0.4286% 1065.702800 1061.144600 -4.558200
27/07/2021 -0.3172% 1069.088400 1065.702800 -3.385600
26/07/2021 +0.0267% 1068.802500 1069.088400 +0.285900
23/07/2021 -0.0382% 1069.210800 1068.802500 -0.408300
22/07/2021 -0.0391% 1069.628800 1069.210800 -0.418000
21/07/2021 -0.1676% 1071.422500 1069.628800 -1.793700
20/07/2021 +0.1300% 1070.030700 1071.422500 +1.391800
19/07/2021 +0.2301% 1067.571000 1070.030700 +2.459700
15/07/2021 +0.3286% 1064.068800 1067.571000 +3.502200
14/07/2021 +0.2313% 1061.610400 1064.068800 +2.458400
13/07/2021 +0.0582% 1060.992500 1061.610400 +0.617900
12/07/2021 +0.0914% 1060.022700 1060.992500 +0.969800
09/07/2021 +0.2492% 1057.384300 1060.022700 +2.638400
08/07/2021 +0.0850% 1056.485400 1057.384300 +0.898900
07/07/2021 +0.0570% 1055.883800 1056.485400 +0.601600
06/07/2021 -0.0086% 1055.974600 1055.883800 -0.090800
Mostrando 1001 - 1100 de 1478 registros
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