Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
-0.0146%
Máximo
0.6595%
Mínimo
-1.3253%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 +0.0352% 1046.639800 1047.008600 +0.368800
20/04/2020 +0.2000% 1044.548400 1046.639800 +2.091400
17/04/2020 +0.1333% 1043.156700 1044.548400 +1.391700
16/04/2020 -0.0871% 1044.066100 1043.156700 -0.909400
15/04/2020 +0.0943% 1043.082200 1044.066100 +0.983900
14/04/2020 +0.6023% 1036.818700 1043.082200 +6.263500
13/04/2020 +0.0483% 1036.317700 1036.818700 +0.501000
09/04/2020 +0.1295% 1034.976500 1036.317700 +1.341200
08/04/2020 +0.4800% 1030.020200 1034.976500 +4.956300
07/04/2020 +0.0441% 1029.565600 1030.020200 +0.454600
06/04/2020 -0.2345% 1031.983000 1029.565600 -2.417400
03/04/2020 -0.2796% 1034.872000 1031.983000 -2.889000
02/04/2020 +0.0020% 1034.851500 1034.872000 +0.020500
01/04/2020 +0.6595% 1028.048700 1034.851500 +6.802800
31/03/2020 +0.0414% 1027.623000 1028.048700 +0.425700
30/03/2020 +0.2108% 1025.458700 1027.623000 +2.164300
27/03/2020 +0.3156% 1022.227800 1025.458700 +3.230900
26/03/2020 +0.1189% 1021.013200 1022.227800 +1.214600
25/03/2020 +0.0723% 1020.275200 1021.013200 +0.738000
24/03/2020 -0.6179% 1026.599000 1020.275200 -6.323800
23/03/2020 -0.1722% 1028.368300 1026.599000 -1.769300
20/03/2020 -1.1218% 1039.969600 1028.368300 -11.601300
19/03/2020 -1.2176% 1052.709600 1039.969600 -12.740000
18/03/2020 -1.3253% 1066.753800 1052.709600 -14.044200
17/03/2020 -0.1009% 1067.830500 1066.753800 -1.076700
16/03/2020 +0.4388% 1063.154900 1067.830500 +4.675600
13/03/2020 -0.7419% 1071.072000 1063.154900 -7.917100
12/03/2020 -0.5475% 1076.952600 1071.072000 -5.880600
11/03/2020 -0.0182% 1077.148400 1076.952600 -0.195800
10/03/2020 -0.4284% 1081.772300 1077.148400 -4.623900
09/03/2020 +0.3653% 1077.827300 1081.772300 +3.945000
06/03/2020 +0.2377% 1075.268200 1077.827300 +2.559100
05/03/2020 +0.3682% 1071.315900 1075.268200 +3.952300
04/03/2020 +0.5208% 1065.750900 1071.315900 +5.565000
03/03/2020 +0.1535% 1064.115900 1065.750900 +1.635000
02/03/2020 -0.1477% 1065.688700 1064.115900 -1.572800
28/02/2020 -0.3446% 1069.367700 1065.688700 -3.679000
27/02/2020 -0.1674% 1071.159700 1069.367700 -1.792000
26/02/2020 -0.1379% 1072.638300 1071.159700 -1.478600
25/02/2020 -0.0246% 1072.902000 1072.638300 -0.263700
24/02/2020 +0.0631% 1072.225400 1072.902000 +0.676600
21/02/2020 -0.3526% 1076.013200 1072.225400 -3.787800
20/02/2020 -0.2885% 1079.122200 1076.013200 -3.109000
19/02/2020 -0.2875% 1082.229500 1079.122200 -3.107300
18/02/2020 -0.1011% 1083.324400 1082.229500 -1.094900
17/02/2020 +0.0187% 1083.122300 1083.324400 +0.202100
14/02/2020 -0.0488% 1083.651300 1083.122300 -0.529000
13/02/2020 -0.0079% 1083.737300 1083.651300 -0.086000
12/02/2020 -0.0233% 1083.989300 1083.737300 -0.252000
11/02/2020 -0.1055% 1085.134000 1083.989300 -1.144700
10/02/2020 +0.0242% 1084.871000 1085.134000 +0.263000
07/02/2020 +0.2030% 1082.671000 1084.871000 +2.200000
06/02/2020 -0.0133% 1082.815300 1082.671000 -0.144300
05/02/2020 -0.0103% 1082.926600 1082.815300 -0.111300
04/02/2020 -0.0514% 1083.483600 1082.926600 -0.557000
03/02/2020 -0.0239% 1083.742500 1083.483600 -0.258900
31/01/2020 -0.0372% 1084.145400 1083.742500 -0.402900
30/01/2020 +0.0610% 1083.484500 1084.145400 +0.660900
29/01/2020 -0.0264% 1083.771000 1083.484500 -0.286500
28/01/2020 -0.0158% 1083.941800 1083.771000 -0.170800
27/01/2020 +0.1073% 1082.779000 1083.941800 +1.162800
24/01/2020 +0.0015% 1082.762500 1082.779000 +0.016500
23/01/2020 -0.0618% 1083.431600 1082.762500 -0.669100
22/01/2020 -0.0152% 1083.596100 1083.431600 -0.164500
21/01/2020 +0.0367% 1083.198400 1083.596100 +0.397700
20/01/2020 +0.1405% 1081.677900 1083.198400 +1.520500
17/01/2020 +0.1398% 1080.166400 1081.677900 +1.511500
16/01/2020 +0.1114% 1078.964000 1080.166400 +1.202400
15/01/2020 +0.0916% 1077.976500 1078.964000 +0.987500
14/01/2020 -0.0092% 1078.075300 1077.976500 -0.098800
13/01/2020 +0.1176% 1076.808600 1078.075300 +1.266700
Mostrando 1401 - 1500 de 1506 registros