Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0396%
Máximo
0.3085%
Mínimo
-0.2707%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.0832% 1314.039400 1312.946600 -1.092800
28/10/2024 -0.1595% 1316.137600 1314.039400 -2.098200
25/10/2024 +0.0987% 1314.839700 1316.137600 +1.297900
24/10/2024 +0.0406% 1314.306500 1314.839700 +0.533200
23/10/2024 -0.2707% 1317.869300 1314.306500 -3.562800
22/10/2024 -0.2459% 1321.113900 1317.869300 -3.244600
21/10/2024 -0.1548% 1323.160200 1321.113900 -2.046300
18/10/2024 +0.1315% 1321.420800 1323.160200 +1.739400
17/10/2024 +0.0702% 1320.493300 1321.420800 +0.927500
16/10/2024 +0.2770% 1316.840500 1320.493300 +3.652800
15/10/2024 -0.0844% 1317.951800 1316.840500 -1.111300
14/10/2024 -0.0001% 1317.952700 1317.951800 -0.000900
11/10/2024 -0.0726% 1318.909300 1317.952700 -0.956600
10/10/2024 -0.2412% 1322.094300 1318.909300 -3.185000
09/10/2024 -0.1722% 1324.372800 1322.094300 -2.278500
08/10/2024 -0.1071% 1325.792500 1324.372800 -1.419700
07/10/2024 -0.1123% 1327.281700 1325.792500 -1.489200
04/10/2024 -0.2041% 1329.993200 1327.281700 -2.711500
03/10/2024 -0.1882% 1332.498500 1329.993200 -2.505300
02/10/2024 -0.0583% 1333.275300 1332.498500 -0.776800
01/10/2024 +0.1098% 1331.812300 1333.275300 +1.463000
30/09/2024 +0.0922% 1330.584500 1331.812300 +1.227800
27/09/2024 +0.2251% 1327.592800 1330.584500 +2.991700
26/09/2024 +0.1627% 1325.434900 1327.592800 +2.157900
25/09/2024 +0.0986% 1324.129000 1325.434900 +1.305900
24/09/2024 +0.0514% 1323.448100 1324.129000 +0.680900
23/09/2024 +0.1737% 1321.151900 1323.448100 +2.296200
17/09/2024 +0.0384% 1320.644400 1321.151900 +0.507500
16/09/2024 -0.0157% 1320.851800 1320.644400 -0.207400
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
Mostrando 301 - 400 de 1506 registros