Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0387%
Máximo
0.6049%
Mínimo
-0.3428%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 -0.0146% 1088.524400 1088.365400 -0.159000
11/09/2020 -0.0840% 1089.438700 1088.524400 -0.914300
10/09/2020 -0.1135% 1090.676300 1089.438700 -1.237600
09/09/2020 -0.2109% 1092.979300 1090.676300 -2.303000
08/09/2020 +0.0231% 1092.726800 1092.979300 +0.252500
07/09/2020 -0.0416% 1093.181900 1092.726800 -0.455100
04/09/2020 +0.0474% 1092.663800 1093.181900 +0.518100
03/09/2020 +0.0333% 1092.300400 1092.663800 +0.363400
02/09/2020 +0.0841% 1091.381900 1092.300400 +0.918500
01/09/2020 -0.0056% 1091.442900 1091.381900 -0.061000
31/08/2020 -0.0188% 1091.647800 1091.442900 -0.204900
28/08/2020 -0.0816% 1092.538700 1091.647800 -0.890900
27/08/2020 +0.0643% 1091.836100 1092.538700 +0.702600
26/08/2020 +0.2055% 1089.594900 1091.836100 +2.241200
25/08/2020 +0.1792% 1087.644600 1089.594900 +1.950300
24/08/2020 +0.0972% 1086.588400 1087.644600 +1.056200
21/08/2020 +0.1627% 1084.821700 1086.588400 +1.766700
20/08/2020 +0.1014% 1083.722400 1084.821700 +1.099300
19/08/2020 -0.0047% 1083.773500 1083.722400 -0.051100
18/08/2020 -0.0488% 1084.302000 1083.773500 -0.528500
17/08/2020 +0.0780% 1083.457100 1084.302000 +0.844900
14/08/2020 +0.1271% 1082.080900 1083.457100 +1.376200
13/08/2020 +0.0423% 1081.623000 1082.080900 +0.457900
12/08/2020 +0.0153% 1081.457400 1081.623000 +0.165600
11/08/2020 +0.0721% 1080.678100 1081.457400 +0.779300
10/08/2020 +0.2599% 1077.873200 1080.678100 +2.804900
07/08/2020 +0.1299% 1076.473500 1077.873200 +1.399700
06/08/2020 +0.0403% 1076.039700 1076.473500 +0.433800
05/08/2020 +0.2449% 1073.408000 1076.039700 +2.631700
04/08/2020 +0.1620% 1071.670300 1073.408000 +1.737700
03/08/2020 +0.0795% 1070.818300 1071.670300 +0.852000
31/07/2020 +0.1141% 1069.596700 1070.818300 +1.221600
30/07/2020 +0.0047% 1069.546400 1069.596700 +0.050300
29/07/2020 -0.0834% 1070.439300 1069.546400 -0.892900
28/07/2020 +0.1086% 1069.277200 1070.439300 +1.162100
27/07/2020 -0.0894% 1070.233700 1069.277200 -0.956500
24/07/2020 +0.2376% 1067.693900 1070.233700 +2.539800
23/07/2020 +0.2572% 1064.950800 1067.693900 +2.743100
22/07/2020 -0.0139% 1065.098400 1064.950800 -0.147600
21/07/2020 +0.1394% 1063.614500 1065.098400 +1.483900
20/07/2020 -0.2232% 1065.990800 1063.614500 -2.376300
17/07/2020 -0.2445% 1068.600600 1065.990800 -2.609800
15/07/2020 -0.1341% 1070.034100 1068.600600 -1.433500
14/07/2020 +0.0594% 1069.398200 1070.034100 +0.635900
13/07/2020 -0.1407% 1070.904000 1069.398200 -1.505800
10/07/2020 +0.0144% 1070.750100 1070.904000 +0.153900
09/07/2020 -0.2288% 1073.202800 1070.750100 -2.452700
08/07/2020 -0.0530% 1073.772000 1073.202800 -0.569200
07/07/2020 +0.2743% 1070.830400 1073.772000 +2.941600
06/07/2020 +0.0569% 1070.220900 1070.830400 +0.609500
03/07/2020 +0.0127% 1070.085400 1070.220900 +0.135500
02/07/2020 -0.1205% 1071.375100 1070.085400 -1.289700
01/07/2020 -0.0070% 1071.449600 1071.375100 -0.074500
30/06/2020 +0.0368% 1071.055900 1071.449600 +0.393700
26/06/2020 -0.0789% 1071.901800 1071.055900 -0.845900
25/06/2020 -0.0244% 1072.163500 1071.901800 -0.261700
24/06/2020 +0.1265% 1070.808100 1072.163500 +1.355400
23/06/2020 +0.0092% 1070.709600 1070.808100 +0.098500
22/06/2020 +0.0210% 1070.485100 1070.709600 +0.224500
19/06/2020 +0.3897% 1066.321100 1070.485100 +4.164000
18/06/2020 +0.4196% 1061.855800 1066.321100 +4.465300
17/06/2020 +0.6049% 1055.452200 1061.855800 +6.403600
16/06/2020 -0.3428% 1059.076800 1055.452200 -3.624600
15/06/2020 +0.0972% 1058.048400 1059.076800 +1.028400
12/06/2020 -0.1676% 1059.823400 1058.048400 -1.775000
11/06/2020 +0.1439% 1058.299300 1059.823400 +1.524100
10/06/2020 +0.1387% 1056.832800 1058.299300 +1.466500
09/06/2020 +0.1026% 1055.748900 1056.832800 +1.083900
08/06/2020 -0.0709% 1056.498000 1055.748900 -0.749100
05/06/2020 -0.3039% 1059.713600 1056.498000 -3.215600
04/06/2020 -0.1437% 1061.237100 1059.713600 -1.523500
03/06/2020 -0.1745% 1063.090400 1061.237100 -1.853300
02/06/2020 -0.0324% 1063.434400 1063.090400 -0.344000
01/06/2020 -0.1026% 1064.526500 1063.434400 -1.092100
29/05/2020 +0.0837% 1063.635400 1064.526500 +0.891100
28/05/2020 +0.2244% 1061.251600 1063.635400 +2.383800
27/05/2020 -0.0117% 1061.376200 1061.251600 -0.124600
26/05/2020 -0.0891% 1062.322700 1061.376200 -0.946500
25/05/2020 +0.0774% 1061.500400 1062.322700 +0.822300
22/05/2020 +0.1757% 1059.636500 1061.500400 +1.863900
20/05/2020 +0.1328% 1058.230400 1059.636500 +1.406100
19/05/2020 +0.2275% 1055.825200 1058.230400 +2.405200
18/05/2020 +0.1205% 1054.553300 1055.825200 +1.271900
15/05/2020 +0.0313% 1054.223400 1054.553300 +0.329900
14/05/2020 +0.0192% 1054.020900 1054.223400 +0.202500
13/05/2020 +0.0415% 1053.583700 1054.020900 +0.437200
12/05/2020 +0.1862% 1051.623300 1053.583700 +1.960400
11/05/2020 +0.1537% 1050.007700 1051.623300 +1.615600
08/05/2020 +0.2539% 1047.345200 1050.007700 +2.662500
07/05/2020 +0.0421% 1046.904000 1047.345200 +0.441200
06/05/2020 -0.1260% 1048.223600 1046.904000 -1.319600
05/05/2020 +0.0419% 1047.784100 1048.223600 +0.439500
04/05/2020 +0.0557% 1047.200200 1047.784100 +0.583900
30/04/2020 +0.1708% 1045.412600 1047.200200 +1.787600
29/04/2020 -0.0972% 1046.428900 1045.412600 -1.016300
28/04/2020 -0.0989% 1047.464500 1046.428900 -1.035600
27/04/2020 +0.1008% 1046.409700 1047.464500 +1.054800
24/04/2020 -0.1758% 1048.250400 1046.409700 -1.840700
23/04/2020 +0.1819% 1046.345800 1048.250400 +1.904600
22/04/2020 -0.0633% 1047.008600 1046.345800 -0.662800
Mostrando 1301 - 1400 de 1477 registros
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