Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0408%
Máximo
0.3195%
Mínimo
-0.2279%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2173% 1405.301100 1402.250900 -3.050200
19/08/2025 -0.1879% 1407.944200 1405.301100 -2.643100
18/08/2025 +0.2121% 1404.960700 1407.944200 +2.983500
13/08/2025 -0.0077% 1405.068300 1404.960700 -0.107600
12/08/2025 -0.0457% 1405.711100 1405.068300 -0.642800
11/08/2025 +0.2677% 1401.952800 1405.711100 +3.758300
08/08/2025 +0.0299% 1401.533900 1401.952800 +0.418900
07/08/2025 +0.0900% 1400.272900 1401.533900 +1.261000
06/08/2025 +0.3195% 1395.805800 1400.272900 +4.467100
05/08/2025 +0.1072% 1394.310100 1395.805800 +1.495700
04/08/2025 +0.1726% 1391.905100 1394.310100 +2.405000
01/08/2025 -0.2279% 1395.080900 1391.905100 -3.175800
31/07/2025 -0.0169% 1395.317100 1395.080900 -0.236200
30/07/2025 +0.2363% 1392.023400 1395.317100 +3.293700
29/07/2025 +0.0867% 1390.816800 1392.023400 +1.206600
28/07/2025 +0.2492% 1387.355000 1390.816800 +3.461800
25/07/2025 +0.1521% 1385.246700 1387.355000 +2.108300
24/07/2025 +0.1540% 1383.115600 1385.246700 +2.131100
23/07/2025 +0.0054% 1383.041400 1383.115600 +0.074200
22/07/2025 +0.0370% 1382.530400 1383.041400 +0.511000
21/07/2025 +0.0192% 1382.265200 1382.530400 +0.265200
18/07/2025 -0.0245% 1382.603500 1382.265200 -0.338300
17/07/2025 +0.0995% 1381.227900 1382.603500 +1.375600
15/07/2025 -0.0328% 1381.680800 1381.227900 -0.452900
14/07/2025 +0.0318% 1381.241200 1381.680800 +0.439600
11/07/2025 -0.0367% 1381.748500 1381.241200 -0.507300
10/07/2025 +0.0150% 1381.541000 1381.748500 +0.207500
09/07/2025 +0.0522% 1380.819500 1381.541000 +0.721500
08/07/2025 +0.1216% 1379.141200 1380.819500 +1.678300
07/07/2025 +0.0583% 1378.337100 1379.141200 +0.804100
04/07/2025 +0.0556% 1377.570800 1378.337100 +0.766300
03/07/2025 +0.0306% 1377.149200 1377.570800 +0.421600
02/07/2025 +0.0365% 1376.646600 1377.149200 +0.502600
01/07/2025 -0.0946% 1377.949400 1376.646600 -1.302800
30/06/2025 +0.0493% 1377.270000 1377.949400 +0.679400
27/06/2025 +0.1143% 1375.696000 1377.270000 +1.574000
26/06/2025 +0.0073% 1375.595600 1375.696000 +0.100400
25/06/2025 +0.0102% 1375.454900 1375.595600 +0.140700
24/06/2025 -0.0068% 1375.548400 1375.454900 -0.093500
23/06/2025 +0.0991% 1374.185500 1375.548400 +1.362900
19/06/2025 +0.0040% 1374.130500 1374.185500 +0.055000
18/06/2025 +0.0304% 1373.712900 1374.130500 +0.417600
17/06/2025 +0.0333% 1373.255000 1373.712900 +0.457900
16/06/2025 +0.0702% 1372.291600 1373.255000 +0.963400
13/06/2025 +0.0086% 1372.173800 1372.291600 +0.117800
12/06/2025 -0.1121% 1373.712800 1372.173800 -1.539000
11/06/2025 +0.1295% 1371.935300 1373.712800 +1.777500
10/06/2025 +0.0403% 1371.382600 1371.935300 +0.552700
09/06/2025 +0.1660% 1369.107600 1371.382600 +2.275000
06/06/2025 +0.0600% 1368.285900 1369.107600 +0.821700
05/06/2025 -0.0432% 1368.876800 1368.285900 -0.590900
04/06/2025 +0.0418% 1368.304100 1368.876800 +0.572700
03/06/2025 +0.1375% 1366.424000 1368.304100 +1.880100
02/06/2025 +0.0094% 1366.295400 1366.424000 +0.128600
30/05/2025 +0.0601% 1365.473900 1366.295400 +0.821500
29/05/2025 -0.0134% 1365.656400 1365.473900 -0.182500
28/05/2025 -0.0656% 1366.552300 1365.656400 -0.895900
27/05/2025 +0.1466% 1364.550200 1366.552300 +2.002100
26/05/2025 -0.0483% 1365.208900 1364.550200 -0.658700
23/05/2025 -0.0817% 1366.325100 1365.208900 -1.116200
22/05/2025 -0.1617% 1368.536000 1366.325100 -2.210900
20/05/2025 +0.0590% 1367.729000 1368.536000 +0.807000
19/05/2025 -0.1217% 1369.394300 1367.729000 -1.665300
16/05/2025 +0.1140% 1367.833500 1369.394300 +1.560800
15/05/2025 +0.0532% 1367.105900 1367.833500 +0.727600
14/05/2025 +0.0125% 1366.934700 1367.105900 +0.171200
13/05/2025 +0.0639% 1366.061900 1366.934700 +0.872800
12/05/2025 +0.3089% 1361.848500 1366.061900 +4.213400
09/05/2025 -0.1591% 1364.017100 1361.848500 -2.168600
08/05/2025 +0.0289% 1363.622900 1364.017100 +0.394200
07/05/2025 +0.1517% 1361.555600 1363.622900 +2.067300
06/05/2025 -0.0526% 1362.271700 1361.555600 -0.716100
05/05/2025 +0.0055% 1362.196600 1362.271700 +0.075100
02/05/2025 -0.0294% 1362.597400 1362.196600 -0.400800
30/04/2025 +0.1770% 1360.187400 1362.597400 +2.410000
29/04/2025 +0.2867% 1356.293600 1360.187400 +3.893800
28/04/2025 +0.1014% 1354.919000 1356.293600 +1.374600
25/04/2025 +0.0868% 1353.743900 1354.919000 +1.175100
24/04/2025 +0.1890% 1351.188200 1353.743900 +2.555700
23/04/2025 +0.0494% 1350.520600 1351.188200 +0.667600
22/04/2025 -0.1311% 1352.292600 1350.520600 -1.772000
21/04/2025 -0.2124% 1355.167900 1352.292600 -2.875300
17/04/2025 -0.0299% 1355.572900 1355.167900 -0.405000
16/04/2025 -0.0387% 1356.098100 1355.572900 -0.525200
15/04/2025 +0.1052% 1354.672100 1356.098100 +1.426000
14/04/2025 +0.1624% 1352.473900 1354.672100 +2.198200
11/04/2025 -0.0897% 1353.687800 1352.473900 -1.213900
10/04/2025 -0.0785% 1354.750300 1353.687800 -1.062500
09/04/2025 +0.2440% 1351.449400 1354.750300 +3.300900
08/04/2025 +0.0693% 1350.512700 1351.449400 +0.936700
07/04/2025 -0.1149% 1352.065100 1350.512700 -1.552400
04/04/2025 +0.2001% 1349.361800 1352.065100 +2.703300
03/04/2025 -0.2129% 1352.237500 1349.361800 -2.875700
02/04/2025 +0.2587% 1348.744400 1352.237500 +3.493100
01/04/2025 +0.0928% 1347.494000 1348.744400 +1.250400
31/03/2025 +0.1012% 1346.130900 1347.494000 +1.363100
28/03/2025 -0.0415% 1346.689700 1346.130900 -0.558800
27/03/2025 +0.1265% 1344.986700 1346.689700 +1.703000
26/03/2025 -0.0310% 1345.404000 1344.986700 -0.417300
25/03/2025 -0.0624% 1346.244100 1345.404000 -0.840100
Mostrando 101 - 200 de 1506 registros