Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0227%
Máximo
0.4196%
Mínimo
-0.4120%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros