Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
-0.0412%
Máximo
0.3286%
Mínimo
-0.5350%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
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