Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0259%
Máximo
0.3162%
Mínimo
-0.3910%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.1154% 1237.477300 1238.906600 +1.429300
18/04/2024 -0.1221% 1238.989100 1237.477300 -1.511800
17/04/2024 -0.0695% 1239.850500 1238.989100 -0.861400
16/04/2024 -0.3910% 1244.707500 1239.850500 -4.857000
15/04/2024 -0.2139% 1247.372900 1244.707500 -2.665400
12/04/2024 -0.0992% 1248.610500 1247.372900 -1.237600
11/04/2024 -0.0506% 1249.242100 1248.610500 -0.631600
10/04/2024 -0.2021% 1251.769900 1249.242100 -2.527800
09/04/2024 +0.0126% 1251.611800 1251.769900 +0.158100
08/04/2024 -0.0794% 1252.606500 1251.611800 -0.994700
05/04/2024 +0.0940% 1251.430200 1252.606500 +1.176300
04/04/2024 -0.0622% 1252.208400 1251.430200 -0.778200
03/04/2024 -0.0140% 1252.384300 1252.208400 -0.175900
02/04/2024 -0.1381% 1254.115600 1252.384300 -1.731300
01/04/2024 +0.0382% 1253.636000 1254.115600 +0.479600
28/03/2024 +0.0018% 1253.613900 1253.636000 +0.022100
27/03/2024 +0.1418% 1251.837700 1253.613900 +1.776200
26/03/2024 +0.0347% 1251.403400 1251.837700 +0.434300
25/03/2024 -0.0868% 1252.489500 1251.403400 -1.086100
22/03/2024 +0.0750% 1251.551000 1252.489500 +0.938500
21/03/2024 +0.1514% 1249.658000 1251.551000 +1.893000
20/03/2024 +0.1092% 1248.294300 1249.658000 +1.363700
19/03/2024 +0.0799% 1247.297800 1248.294300 +0.996500
18/03/2024 -0.0376% 1247.767200 1247.297800 -0.469400
15/03/2024 -0.1366% 1249.472900 1247.767200 -1.705700
14/03/2024 -0.1555% 1251.416800 1249.472900 -1.943900
13/03/2024 -0.0978% 1252.640900 1251.416800 -1.224100
12/03/2024 -0.0532% 1253.307100 1252.640900 -0.666200
11/03/2024 -0.0275% 1253.652200 1253.307100 -0.345100
Mostrando 301 - 400 de 1448 registros