Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
-0.0535%
Máximo
0.4682%
Mínimo
-0.5720%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/07/2021 -0.3718% 1059.907900 1055.974600 -3.933300
02/07/2021 -0.4877% 1065.089200 1059.907900 -5.181300
01/07/2021 -0.0968% 1066.120700 1065.089200 -1.031500
30/06/2021 -0.3442% 1069.796400 1066.120700 -3.675700
29/06/2021 -0.1743% 1071.662300 1069.796400 -1.865900
25/06/2021 -0.0801% 1072.520900 1071.662300 -0.858600
24/06/2021 -0.1419% 1074.044100 1072.520900 -1.523200
23/06/2021 -0.2191% 1076.400000 1074.044100 -2.355900
22/06/2021 +0.0267% 1076.113000 1076.400000 +0.287000
18/06/2021 -0.0741% 1076.910500 1076.113000 -0.797500
17/06/2021 -0.1032% 1078.022500 1076.910500 -1.112000
16/06/2021 -0.0253% 1078.295600 1078.022500 -0.273100
15/06/2021 -0.1095% 1079.477200 1078.295600 -1.181600
14/06/2021 +0.0208% 1079.252400 1079.477200 +0.224800
11/06/2021 +0.2769% 1076.268500 1079.252400 +2.983900
10/06/2021 +0.1843% 1074.287100 1076.268500 +1.981400
09/06/2021 +0.0675% 1073.561800 1074.287100 +0.725300
08/06/2021 -0.0690% 1074.302600 1073.561800 -0.740800
07/06/2021 -0.2484% 1076.974800 1074.302600 -2.672200
04/06/2021 -0.4183% 1081.489200 1076.974800 -4.514400
03/06/2021 -0.4150% 1085.987200 1081.489200 -4.498000
02/06/2021 +0.0157% 1085.816700 1085.987200 +0.170500
01/06/2021 +0.0608% 1085.157200 1085.816700 +0.659500
31/05/2021 +0.2919% 1081.994500 1085.157200 +3.162700
28/05/2021 +0.2113% 1079.710500 1081.994500 +2.284000
27/05/2021 +0.1362% 1078.241300 1079.710500 +1.469200
26/05/2021 +0.1362% 1076.773800 1078.241300 +1.467500
25/05/2021 -0.1563% 1078.458200 1076.773800 -1.684400
24/05/2021 -0.1520% 1080.098700 1078.458200 -1.640500
20/05/2021 -0.1000% 1081.179100 1080.098700 -1.080400
Mostrando 1001 - 1100 de 1448 registros
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