Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0264%
Máximo
0.3089%
Mínimo
-0.2129%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0434% 1346.828100 1346.244100 -0.584000
21/03/2025 +0.0539% 1346.102100 1346.828100 +0.726000
20/03/2025 +0.1763% 1343.731200 1346.102100 +2.370900
19/03/2025 +0.0531% 1343.018200 1343.731200 +0.713000
18/03/2025 -0.1044% 1344.421700 1343.018200 -1.403500
17/03/2025 -0.0119% 1344.581700 1344.421700 -0.160000
14/03/2025 +0.0675% 1343.674500 1344.581700 +0.907200
13/03/2025 -0.0251% 1344.012200 1343.674500 -0.337700
12/03/2025 -0.0388% 1344.534000 1344.012200 -0.521800
11/03/2025 +0.0815% 1343.438700 1344.534000 +1.095300
10/03/2025 -0.0040% 1343.492100 1343.438700 -0.053400
07/03/2025 +0.0908% 1342.272100 1343.492100 +1.220000
06/03/2025 -0.1312% 1344.034300 1342.272100 -1.762200
05/03/2025 -0.0303% 1344.441800 1344.034300 -0.407500
04/03/2025 +0.0147% 1344.244800 1344.441800 +0.197000
03/03/2025 +0.1016% 1342.879500 1344.244800 +1.365300
28/02/2025 +0.0311% 1342.461600 1342.879500 +0.417900
27/02/2025 +0.0527% 1341.753700 1342.461600 +0.707900
26/02/2025 +0.0941% 1340.492000 1341.753700 +1.261700
25/02/2025 -0.0013% 1340.509800 1340.492000 -0.017800
24/02/2025 +0.0065% 1340.422700 1340.509800 +0.087100
21/02/2025 -0.0201% 1340.692700 1340.422700 -0.270000
20/02/2025 -0.0488% 1341.346800 1340.692700 -0.654100
19/02/2025 -0.0390% 1341.869900 1341.346800 -0.523100
18/02/2025 -0.0060% 1341.950600 1341.869900 -0.080700
17/02/2025 +0.1384% 1340.094800 1341.950600 +1.855800
14/02/2025 -0.0353% 1340.568400 1340.094800 -0.473600
13/02/2025 -0.0244% 1340.895700 1340.568400 -0.327300
12/02/2025 -0.2022% 1343.609900 1340.895700 -2.714200
11/02/2025 +0.0372% 1343.109600 1343.609900 +0.500300
10/02/2025 +0.1341% 1341.309400 1343.109600 +1.800200
07/02/2025 -0.0108% 1341.454200 1341.309400 -0.144800
06/02/2025 +0.1224% 1339.813300 1341.454200 +1.640900
05/02/2025 +0.0977% 1338.504500 1339.813300 +1.308800
04/02/2025 +0.0555% 1337.762300 1338.504500 +0.742200
03/02/2025 -0.0733% 1338.743600 1337.762300 -0.981300
31/01/2025 +0.0234% 1338.430800 1338.743600 +0.312800
30/01/2025 +0.0340% 1337.975800 1338.430800 +0.455000
29/01/2025 -0.0692% 1338.901500 1337.975800 -0.925700
28/01/2025 -0.0123% 1339.066700 1338.901500 -0.165200
27/01/2025 -0.0043% 1339.124300 1339.066700 -0.057600
24/01/2025 -0.0395% 1339.654000 1339.124300 -0.529700
23/01/2025 -0.0566% 1340.411800 1339.654000 -0.757800
22/01/2025 +0.1847% 1337.938400 1340.411800 +2.473400
21/01/2025 +0.2543% 1334.539700 1337.938400 +3.398700
20/01/2025 +0.0351% 1334.071400 1334.539700 +0.468300
17/01/2025 +0.1588% 1331.955000 1334.071400 +2.116400
16/01/2025 +0.2184% 1329.049300 1331.955000 +2.905700
15/01/2025 +0.1976% 1326.425500 1329.049300 +2.623800
14/01/2025 -0.1462% 1328.366300 1326.425500 -1.940800
13/01/2025 -0.0621% 1329.191400 1328.366300 -0.825100
10/01/2025 -0.1418% 1331.077800 1329.191400 -1.886400
09/01/2025 +0.0171% 1330.850400 1331.077800 +0.227400
08/01/2025 -0.1878% 1333.352000 1330.850400 -2.501600
07/01/2025 -0.1622% 1335.516700 1333.352000 -2.164700
06/01/2025 +0.0878% 1334.344200 1335.516700 +1.172500
03/01/2025 +0.2134% 1331.499100 1334.344200 +2.845100
02/01/2025 +0.1900% 1328.971700 1331.499100 +2.527400
Mostrando 101 - 200 de 1448 registros