Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0374%
Máximo
0.4196%
Mínimo
-0.2174%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2021 +0.1927% 1127.631300 1129.806100 +2.174800
05/02/2021 +0.1232% 1126.242600 1127.631300 +1.388700
04/02/2021 +0.2280% 1123.677600 1126.242600 +2.565000
03/02/2021 +0.0569% 1123.038600 1123.677600 +0.639000
02/02/2021 +0.2894% 1119.793500 1123.038600 +3.245100
01/02/2021 +0.0556% 1119.170800 1119.793500 +0.622700
29/01/2021 -0.2174% 1121.607000 1119.170800 -2.436200
28/01/2021 +0.0993% 1120.493600 1121.607000 +1.113400
27/01/2021 +0.0568% 1119.856900 1120.493600 +0.636700
26/01/2021 +0.0639% 1119.141100 1119.856900 +0.715800
25/01/2021 +0.2506% 1116.339700 1119.141100 +2.801400
22/01/2021 +0.2008% 1114.099800 1116.339700 +2.239900
21/01/2021 -0.1949% 1116.273500 1114.099800 -2.173700
20/01/2021 +0.0974% 1115.187100 1116.273500 +1.086400
19/01/2021 +0.0991% 1114.082500 1115.187100 +1.104600
18/01/2021 +0.0679% 1113.326100 1114.082500 +0.756400
15/01/2021 +0.0486% 1112.785200 1113.326100 +0.540900
14/01/2021 -0.0220% 1113.029600 1112.785200 -0.244400
13/01/2021 +0.2405% 1110.355900 1113.029600 +2.673700
12/01/2021 +0.0806% 1109.461400 1110.355900 +0.894500
11/01/2021 +0.0091% 1109.360400 1109.461400 +0.101000
08/01/2021 +0.1063% 1108.182200 1109.360400 +1.178200
07/01/2021 +0.1014% 1107.059300 1108.182200 +1.122900
06/01/2021 -0.0034% 1107.096900 1107.059300 -0.037600
05/01/2021 +0.0713% 1106.308100 1107.096900 +0.788800
04/01/2021 +0.1097% 1105.095200 1106.308100 +1.212900
31/12/2020 -0.0059% 1105.160500 1105.095200 -0.065300
30/12/2020 +0.0607% 1104.490200 1105.160500 +0.670300
29/12/2020 -0.0123% 1104.626300 1104.490200 -0.136100
28/12/2020 +0.0668% 1103.888900 1104.626300 +0.737400
24/12/2020 -0.0237% 1104.150700 1103.888900 -0.261800
23/12/2020 -0.1678% 1106.005400 1104.150700 -1.854700
22/12/2020 -0.0565% 1106.630800 1106.005400 -0.625400
21/12/2020 +0.0608% 1105.957700 1106.630800 +0.673100
18/12/2020 +0.1946% 1103.807400 1105.957700 +2.150300
17/12/2020 -0.0258% 1104.091900 1103.807400 -0.284500
16/12/2020 +0.1634% 1102.288800 1104.091900 +1.803100
15/12/2020 +0.0865% 1101.335700 1102.288800 +0.953100
14/12/2020 +0.0547% 1100.733600 1101.335700 +0.602100
11/12/2020 -0.0213% 1100.967800 1100.733600 -0.234200
10/12/2020 +0.0105% 1100.851700 1100.967800 +0.116100
09/12/2020 -0.0683% 1101.603600 1100.851700 -0.751900
07/12/2020 -0.1338% 1103.079000 1101.603600 -1.475400
04/12/2020 +0.0354% 1102.688700 1103.079000 +0.390300
03/12/2020 -0.0063% 1102.757700 1102.688700 -0.069000
02/12/2020 -0.0304% 1103.092900 1102.757700 -0.335200
01/12/2020 -0.0222% 1103.337300 1103.092900 -0.244400
30/11/2020 -0.0051% 1103.393300 1103.337300 -0.056000
27/11/2020 +0.0166% 1103.209800 1103.393300 +0.183500
26/11/2020 -0.0653% 1103.930100 1103.209800 -0.720300
25/11/2020 -0.0045% 1103.979400 1103.930100 -0.049300
24/11/2020 +0.1121% 1102.742400 1103.979400 +1.237000
23/11/2020 +0.0924% 1101.723500 1102.742400 +1.018900
20/11/2020 +0.0860% 1100.776000 1101.723500 +0.947500
19/11/2020 -0.0311% 1101.118500 1100.776000 -0.342500
18/11/2020 -0.0879% 1102.087100 1101.118500 -0.968600
17/11/2020 +0.0952% 1101.037900 1102.087100 +1.049200
16/11/2020 +0.1559% 1099.322800 1101.037900 +1.715100
13/11/2020 +0.1177% 1098.029300 1099.322800 +1.293500
12/11/2020 +0.0487% 1097.495000 1098.029300 +0.534300
11/11/2020 -0.0667% 1098.226900 1097.495000 -0.731900
10/11/2020 +0.2702% 1095.264000 1098.226900 +2.962900
09/11/2020 -0.1171% 1096.547600 1095.264000 -1.283600
06/11/2020 +0.4196% 1091.955600 1096.547600 +4.592000
05/11/2020 +0.1333% 1090.500500 1091.955600 +1.455100
04/11/2020 +0.1202% 1089.190400 1090.500500 +1.310100
03/11/2020 -0.0034% 1089.226900 1089.190400 -0.036500
02/11/2020 -0.0088% 1089.323000 1089.226900 -0.096100
30/10/2020 +0.0518% 1088.758500 1089.323000 +0.564500
29/10/2020 -0.0568% 1089.376900 1088.758500 -0.618400
28/10/2020 +0.0394% 1088.947900 1089.376900 +0.429000
27/10/2020 -0.0332% 1089.309900 1088.947900 -0.362000
26/10/2020 +0.0658% 1088.593600 1089.309900 +0.716300
23/10/2020 -0.0124% 1088.728100 1088.593600 -0.134500
22/10/2020 +0.0299% 1088.402200 1088.728100 +0.325900
21/10/2020 -0.0208% 1088.629100 1088.402200 -0.226900
20/10/2020 -0.0359% 1089.019600 1088.629100 -0.390500
19/10/2020 -0.0617% 1089.691800 1089.019600 -0.672200
16/10/2020 -0.0878% 1090.649200 1089.691800 -0.957400
15/10/2020 +0.0010% 1090.637900 1090.649200 +0.011300
14/10/2020 -0.0189% 1090.844400 1090.637900 -0.206500
13/10/2020 +0.1441% 1089.273700 1090.844400 +1.570700
09/10/2020 +0.1213% 1087.953700 1089.273700 +1.320000
08/10/2020 +0.2334% 1085.417500 1087.953700 +2.536200
07/10/2020 +0.0063% 1085.349600 1085.417500 +0.067900
06/10/2020 +0.0759% 1084.526200 1085.349600 +0.823400
05/10/2020 +0.0557% 1083.922700 1084.526200 +0.603500
02/10/2020 +0.1766% 1082.010000 1083.922700 +1.912700
01/10/2020 +0.0428% 1081.546500 1082.010000 +0.463500
30/09/2020 -0.0085% 1081.638100 1081.546500 -0.091600
29/09/2020 -0.0692% 1082.386600 1081.638100 -0.748500
28/09/2020 -0.1539% 1084.053600 1082.386600 -1.667000
25/09/2020 -0.1880% 1086.093200 1084.053600 -2.039600
24/09/2020 -0.0980% 1087.158100 1086.093200 -1.064900
23/09/2020 +0.0339% 1086.790000 1087.158100 +0.368100
22/09/2020 -0.1296% 1088.199300 1086.790000 -1.409300
21/09/2020 +0.1058% 1087.048400 1088.199300 +1.150900
17/09/2020 +0.0008% 1087.039500 1087.048400 +0.008900
16/09/2020 +0.0012% 1087.026700 1087.039500 +0.012800
15/09/2020 -0.1231% 1088.365400 1087.026700 -1.338700
Mostrando 1201 - 1300 de 1477 registros
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