Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
-0.0639%
Máximo
0.3011%
Mínimo
-0.5350%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3567% 1085.043000 1081.179100 -3.863900
18/05/2021 +0.1232% 1083.707400 1085.043000 +1.335600
17/05/2021 -0.5350% 1089.520700 1083.707400 -5.813300
14/05/2021 +0.0299% 1089.195300 1089.520700 +0.325400
13/05/2021 -0.0378% 1089.607500 1089.195300 -0.412200
12/05/2021 -0.2742% 1092.598800 1089.607500 -2.991300
11/05/2021 -0.0500% 1093.145100 1092.598800 -0.546300
10/05/2021 -0.0188% 1093.351100 1093.145100 -0.206000
07/05/2021 +0.2111% 1091.045600 1093.351100 +2.305500
06/05/2021 -0.0437% 1091.522500 1091.045600 -0.476900
05/05/2021 +0.1495% 1089.891700 1091.522500 +1.630800
04/05/2021 +0.3011% 1086.615400 1089.891700 +3.276300
03/05/2021 +0.1285% 1085.219800 1086.615400 +1.395600
30/04/2021 -0.0179% 1085.413600 1085.219800 -0.193800
29/04/2021 -0.3167% 1088.856500 1085.413600 -3.442900
28/04/2021 -0.4712% 1093.999100 1088.856500 -5.142600
27/04/2021 -0.4522% 1098.957500 1093.999100 -4.958400
26/04/2021 -0.1950% 1101.102700 1098.957500 -2.145200
23/04/2021 +0.2283% 1098.591600 1101.102700 +2.511100
22/04/2021 -0.0683% 1099.342000 1098.591600 -0.750400
21/04/2021 -0.1474% 1100.963800 1099.342000 -1.621800
20/04/2021 -0.1585% 1102.709700 1100.963800 -1.745900
19/04/2021 -0.0530% 1103.294100 1102.709700 -0.584400
16/04/2021 +0.2424% 1100.622600 1103.294100 +2.671500
15/04/2021 +0.1899% 1098.534500 1100.622600 +2.088100
14/04/2021 -0.3166% 1102.017900 1098.534500 -3.483400
13/04/2021 -0.2457% 1104.728900 1102.017900 -2.711000
12/04/2021 -0.2224% 1107.188600 1104.728900 -2.459700
09/04/2021 -0.0870% 1108.152400 1107.188600 -0.963800
08/04/2021 -0.0553% 1108.765600 1108.152400 -0.613200
07/04/2021 -0.0428% 1109.240500 1108.765600 -0.474900
06/04/2021 +0.1891% 1107.145400 1109.240500 +2.095100
05/04/2021 +0.2038% 1104.891200 1107.145400 +2.254200
01/04/2021 +0.0050% 1104.835500 1104.891200 +0.055700
31/03/2021 -0.0921% 1105.853200 1104.835500 -1.017700
30/03/2021 -0.1285% 1107.275600 1105.853200 -1.422400
29/03/2021 +0.0142% 1107.118000 1107.275600 +0.157600
26/03/2021 -0.2282% 1109.647000 1107.118000 -2.529000
25/03/2021 -0.2348% 1112.255200 1109.647000 -2.608200
24/03/2021 -0.0310% 1112.600500 1112.255200 -0.345300
23/03/2021 +0.0004% 1112.595700 1112.600500 +0.004800
22/03/2021 -0.1193% 1113.923800 1112.595700 -1.328100
19/03/2021 -0.0886% 1114.911200 1113.923800 -0.987400
18/03/2021 -0.3405% 1118.714400 1114.911200 -3.803200
17/03/2021 +0.0149% 1118.547700 1118.714400 +0.166700
16/03/2021 +0.0664% 1117.805200 1118.547700 +0.742500
15/03/2021 -0.0324% 1118.167300 1117.805200 -0.362100
12/03/2021 -0.1710% 1120.080800 1118.167300 -1.913500
11/03/2021 +0.0330% 1119.711100 1120.080800 +0.369700
10/03/2021 +0.0294% 1119.382000 1119.711100 +0.329100
09/03/2021 +0.0261% 1119.089600 1119.382000 +0.292400
08/03/2021 -0.1663% 1120.952000 1119.089600 -1.862400
05/03/2021 -0.2504% 1123.762600 1120.952000 -2.810600
04/03/2021 -0.1483% 1125.430600 1123.762600 -1.668000
03/03/2021 -0.0390% 1125.869400 1125.430600 -0.438800
02/03/2021 +0.1826% 1123.816000 1125.869400 +2.053400
01/03/2021 +0.2898% 1120.563800 1123.816000 +3.252200
26/02/2021 +0.0392% 1120.124900 1120.563800 +0.438900
25/02/2021 -0.1620% 1121.940800 1120.124900 -1.815900
24/02/2021 -0.1527% 1123.655600 1121.940800 -1.714800
23/02/2021 -0.4120% 1128.294100 1123.655600 -4.638500
22/02/2021 -0.1731% 1130.249400 1128.294100 -1.955300
19/02/2021 -0.1517% 1131.964800 1130.249400 -1.715400
18/02/2021 -0.3023% 1135.391900 1131.964800 -3.427100
17/02/2021 -0.0642% 1136.120900 1135.391900 -0.729000
16/02/2021 -0.0429% 1136.608400 1136.120900 -0.487500
15/02/2021 +0.0575% 1135.954800 1136.608400 +0.653600
12/02/2021 +0.1849% 1133.856800 1135.954800 +2.098000
11/02/2021 +0.1163% 1132.538500 1133.856800 +1.318300
10/02/2021 +0.1123% 1131.267100 1132.538500 +1.271400
09/02/2021 +0.1292% 1129.806100 1131.267100 +1.461000
Mostrando 1101 - 1200 de 1477 registros
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