Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0250%
Máximo
0.3889%
Mínimo
-0.2024%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0057% 1328.896500 1328.971700 +0.075200
30/12/2024 +0.1256% 1327.228100 1328.896500 +1.668400
27/12/2024 -0.1104% 1328.694000 1327.228100 -1.465900
26/12/2024 -0.1034% 1330.069100 1328.694000 -1.375100
24/12/2024 -0.0889% 1331.251800 1330.069100 -1.182700
23/12/2024 -0.1222% 1332.879100 1331.251800 -1.627300
20/12/2024 -0.0267% 1333.235200 1332.879100 -0.356100
19/12/2024 -0.2024% 1335.936400 1333.235200 -2.701200
18/12/2024 -0.0386% 1336.452300 1335.936400 -0.515900
17/12/2024 -0.1590% 1338.578300 1336.452300 -2.126000
16/12/2024 +0.0358% 1338.099200 1338.578300 +0.479100
13/12/2024 +0.1297% 1336.364600 1338.099200 +1.734600
12/12/2024 -0.1021% 1337.730300 1336.364600 -1.365700
11/12/2024 +0.0496% 1337.066700 1337.730300 +0.663600
10/12/2024 -0.0051% 1337.135300 1337.066700 -0.068600
09/12/2024 +0.0347% 1336.671500 1337.135300 +0.463800
06/12/2024 +0.0868% 1335.511600 1336.671500 +1.159900
05/12/2024 +0.0187% 1335.261300 1335.511600 +0.250300
04/12/2024 +0.1164% 1333.707300 1335.261300 +1.554000
03/12/2024 +0.0630% 1332.867600 1333.707300 +0.839700
02/12/2024 +0.0217% 1332.578500 1332.867600 +0.289100
29/11/2024 +0.1267% 1330.890900 1332.578500 +1.687600
28/11/2024 +0.0077% 1330.788800 1330.890900 +0.102100
27/11/2024 +0.0682% 1329.882000 1330.788800 +0.906800
26/11/2024 +0.0637% 1329.035300 1329.882000 +0.846700
25/11/2024 +0.1463% 1327.092100 1329.035300 +1.943200
22/11/2024 +0.1004% 1325.760800 1327.092100 +1.331300
21/11/2024 +0.0913% 1324.550700 1325.760800 +1.210100
20/11/2024 +0.0135% 1324.372100 1324.550700 +0.178600
19/11/2024 +0.0093% 1324.248300 1324.372100 +0.123800
18/11/2024 +0.1672% 1322.035900 1324.248300 +2.212400
15/11/2024 -0.1163% 1323.574500 1322.035900 -1.538600
14/11/2024 -0.0963% 1324.849200 1323.574500 -1.274700
13/11/2024 +0.0441% 1324.264800 1324.849200 +0.584400
12/11/2024 -0.0900% 1325.457700 1324.264800 -1.192900
11/11/2024 +0.1995% 1322.816700 1325.457700 +2.641000
08/11/2024 +0.3889% 1317.682600 1322.816700 +5.134100
07/11/2024 +0.0159% 1317.473100 1317.682600 +0.209500
06/11/2024 +0.1082% 1316.048400 1317.473100 +1.424700
05/11/2024 +0.0879% 1314.891900 1316.048400 +1.156500
04/11/2024 +0.0586% 1314.121500 1314.891900 +0.770400
30/10/2024 +0.0894% 1312.946600 1314.121500 +1.174900
Mostrando 201 - 300 de 1506 registros