Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0054%
Máximo
0.5208%
Mínimo
-0.4284%
Total Días
48
Días +
21
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2020 -0.0099% 1076.915600 1076.808600 -0.107000
09/01/2020 -0.0599% 1077.561300 1076.915600 -0.645700
08/01/2020 -0.0890% 1078.520500 1077.561300 -0.959200
07/01/2020 +0.0634% 1077.836800 1078.520500 +0.683700
06/01/2020 +0.1827% 1075.869000 1077.836800 +1.967800
03/01/2020 +0.1424% 1074.338400 1075.869000 +1.530600
Mostrando 1401 - 1448 de 1448 registros