Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0640%
Máximo
0.3162%
Mínimo
-0.1893%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.0430% 1320.283700 1320.851800 +0.568100
12/09/2024 +0.0861% 1319.147300 1320.283700 +1.136400
11/09/2024 +0.1655% 1316.966300 1319.147300 +2.181000
10/09/2024 +0.2527% 1313.642900 1316.966300 +3.323400
09/09/2024 +0.2145% 1310.828000 1313.642900 +2.814900
06/09/2024 +0.0904% 1309.643800 1310.828000 +1.184200
05/09/2024 +0.0945% 1308.406300 1309.643800 +1.237500
04/09/2024 +0.2115% 1305.642000 1308.406300 +2.764300
03/09/2024 -0.0135% 1305.818100 1305.642000 -0.176100
02/09/2024 -0.0094% 1305.940700 1305.818100 -0.122600
30/08/2024 +0.0723% 1304.996700 1305.940700 +0.944000
29/08/2024 +0.0400% 1304.475200 1304.996700 +0.521500
28/08/2024 -0.0168% 1304.694100 1304.475200 -0.218900
27/08/2024 -0.0300% 1305.085800 1304.694100 -0.391700
26/08/2024 +0.0375% 1304.596900 1305.085800 +0.488900
23/08/2024 +0.1147% 1303.101800 1304.596900 +1.495100
22/08/2024 -0.0065% 1303.185900 1303.101800 -0.084100
21/08/2024 +0.0975% 1301.916400 1303.185900 +1.269500
20/08/2024 +0.1741% 1299.652300 1301.916400 +2.264100
19/08/2024 +0.1884% 1297.206500 1299.652300 +2.445800
16/08/2024 +0.1605% 1295.126600 1297.206500 +2.079900
14/08/2024 +0.1666% 1292.971100 1295.126600 +2.155500
13/08/2024 +0.3085% 1288.988200 1292.971100 +3.982900
12/08/2024 +0.0755% 1288.015400 1288.988200 +0.972800
09/08/2024 +0.1048% 1286.666300 1288.015400 +1.349100
08/08/2024 +0.0359% 1286.204500 1286.666300 +0.461800
07/08/2024 +0.0406% 1285.682600 1286.204500 +0.521900
06/08/2024 -0.0208% 1285.949600 1285.682600 -0.267000
05/08/2024 -0.0431% 1286.503800 1285.949600 -0.554200
02/08/2024 +0.0979% 1285.244500 1286.503800 +1.259300
01/08/2024 +0.0876% 1284.119400 1285.244500 +1.125100
31/07/2024 +0.2325% 1281.137200 1284.119400 +2.982200
30/07/2024 +0.0735% 1280.195300 1281.137200 +0.941900
29/07/2024 +0.0314% 1279.793800 1280.195300 +0.401500
26/07/2024 +0.0691% 1278.910200 1279.793800 +0.883600
25/07/2024 +0.0340% 1278.475500 1278.910200 +0.434700
24/07/2024 +0.0197% 1278.223100 1278.475500 +0.252400
23/07/2024 +0.0406% 1277.703900 1278.223100 +0.519200
22/07/2024 +0.0852% 1276.616300 1277.703900 +1.087600
19/07/2024 -0.0125% 1276.776100 1276.616300 -0.159800
18/07/2024 +0.1105% 1275.366600 1276.776100 +1.409500
17/07/2024 +0.0289% 1274.998300 1275.366600 +0.368300
15/07/2024 +0.0952% 1273.784700 1274.998300 +1.213600
12/07/2024 +0.1498% 1271.878500 1273.784700 +1.906200
11/07/2024 +0.1894% 1269.471600 1271.878500 +2.406900
10/07/2024 -0.0638% 1270.281300 1269.471600 -0.809700
09/07/2024 +0.0562% 1269.567700 1270.281300 +0.713600
08/07/2024 +0.2378% 1266.552700 1269.567700 +3.015000
05/07/2024 +0.0009% 1266.541300 1266.552700 +0.011400
04/07/2024 +0.0440% 1265.983900 1266.541300 +0.557400
03/07/2024 +0.0352% 1265.538900 1265.983900 +0.445000
02/07/2024 +0.0032% 1265.498000 1265.538900 +0.040900
01/07/2024 -0.0136% 1265.670400 1265.498000 -0.172400
28/06/2024 +0.0346% 1265.233100 1265.670400 +0.437300
27/06/2024 +0.0080% 1265.132000 1265.233100 +0.101100
26/06/2024 -0.0682% 1265.994600 1265.132000 -0.862600
25/06/2024 +0.0935% 1264.811000 1265.994600 +1.183600
24/06/2024 -0.0431% 1265.355700 1264.811000 -0.544700
21/06/2024 +0.0058% 1265.282100 1265.355700 +0.073600
19/06/2024 -0.1242% 1266.854200 1265.282100 -1.572100
18/06/2024 -0.0150% 1267.044500 1266.854200 -0.190300
17/06/2024 +0.0145% 1266.860700 1267.044500 +0.183800
14/06/2024 -0.0403% 1267.371200 1266.860700 -0.510500
13/06/2024 -0.0878% 1268.484200 1267.371200 -1.113000
12/06/2024 +0.1057% 1267.143600 1268.484200 +1.340600
11/06/2024 -0.1163% 1268.618000 1267.143600 -1.474400
10/06/2024 +0.0953% 1267.409800 1268.618000 +1.208200
07/06/2024 +0.0859% 1266.321400 1267.409800 +1.088400
06/06/2024 +0.1152% 1264.863700 1266.321400 +1.457700
05/06/2024 +0.1295% 1263.227200 1264.863700 +1.636500
04/06/2024 +0.0976% 1261.994600 1263.227200 +1.232600
03/06/2024 +0.0812% 1260.970000 1261.994600 +1.024600
31/05/2024 +0.0961% 1259.758500 1260.970000 +1.211500
30/05/2024 -0.0096% 1259.879600 1259.758500 -0.121100
29/05/2024 -0.1760% 1262.099500 1259.879600 -2.219900
28/05/2024 -0.0899% 1263.234100 1262.099500 -1.134600
27/05/2024 +0.0989% 1261.985200 1263.234100 +1.248900
24/05/2024 +0.0238% 1261.684900 1261.985200 +0.300300
23/05/2024 -0.0126% 1261.843300 1261.684900 -0.158400
22/05/2024 +0.0281% 1261.489300 1261.843300 +0.354000
20/05/2024 +0.0752% 1260.541100 1261.489300 +0.948200
17/05/2024 -0.0141% 1260.718400 1260.541100 -0.177300
16/05/2024 +0.0852% 1259.645300 1260.718400 +1.073100
15/05/2024 +0.2194% 1256.884800 1259.645300 +2.760500
14/05/2024 -0.0136% 1257.055400 1256.884800 -0.170600
13/05/2024 -0.0058% 1257.128800 1257.055400 -0.073400
10/05/2024 -0.0367% 1257.590000 1257.128800 -0.461200
09/05/2024 -0.0160% 1257.791800 1257.590000 -0.201800
08/05/2024 +0.0837% 1256.739600 1257.791800 +1.052200
07/05/2024 +0.1473% 1254.890000 1256.739600 +1.849600
06/05/2024 +0.1837% 1252.587500 1254.890000 +2.302500
03/05/2024 +0.3162% 1248.633600 1252.587500 +3.953900
02/05/2024 -0.0115% 1248.777400 1248.633600 -0.143800
30/04/2024 +0.1012% 1247.513700 1248.777400 +1.263700
29/04/2024 +0.2141% 1244.845900 1247.513700 +2.667800
26/04/2024 +0.2057% 1242.288100 1244.845900 +2.557800
25/04/2024 -0.1893% 1244.641900 1242.288100 -2.353800
24/04/2024 +0.1037% 1243.351700 1244.641900 +1.290200
23/04/2024 +0.2227% 1240.585300 1243.351700 +2.766400
22/04/2024 +0.1354% 1238.906600 1240.585300 +1.678700
Mostrando 301 - 400 de 1477 registros