Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0643%
Máximo
0.6674%
Mínimo
-0.5377%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.1107% 1252.265700 1253.652200 +1.386500
07/03/2024 +0.2772% 1248.798800 1252.265700 +3.466900
06/03/2024 +0.2043% 1246.250600 1248.798800 +2.548200
05/03/2024 +0.1154% 1244.813500 1246.250600 +1.437100
04/03/2024 +0.0566% 1244.108900 1244.813500 +0.704600
01/03/2024 +0.2167% 1241.416100 1244.108900 +2.692800
29/02/2024 -0.0318% 1241.810500 1241.416100 -0.394400
28/02/2024 -0.1364% 1243.505000 1241.810500 -1.694500
27/02/2024 -0.0838% 1244.546900 1243.505000 -1.041900
26/02/2024 -0.0624% 1245.323200 1244.546900 -0.776300
23/02/2024 -0.0810% 1246.331700 1245.323200 -1.008500
22/02/2024 +0.0977% 1245.114400 1246.331700 +1.217300
21/02/2024 -0.0237% 1245.410100 1245.114400 -0.295700
20/02/2024 +0.0475% 1244.818400 1245.410100 +0.591700
19/02/2024 +0.0382% 1244.342900 1244.818400 +0.475500
16/02/2024 -0.0242% 1244.644500 1244.342900 -0.301600
15/02/2024 +0.1919% 1242.257800 1244.644500 +2.386700
14/02/2024 -0.0811% 1243.265200 1242.257800 -1.007400
13/02/2024 -0.2132% 1245.918500 1243.265200 -2.653300
12/02/2024 +0.1322% 1244.272700 1245.918500 +1.645800
09/02/2024 +0.1010% 1243.016900 1244.272700 +1.255800
08/02/2024 +0.0983% 1241.796000 1243.016900 +1.220900
07/02/2024 +0.1875% 1239.469400 1241.796000 +2.326600
06/02/2024 +0.0423% 1238.944800 1239.469400 +0.524600
05/02/2024 -0.1293% 1240.547300 1238.944800 -1.602500
02/02/2024 +0.0856% 1239.486000 1240.547300 +1.061300
01/02/2024 +0.3629% 1234.996100 1239.486000 +4.489900
31/01/2024 +0.2227% 1232.248800 1234.996100 +2.747300
30/01/2024 +0.0513% 1231.617400 1232.248800 +0.631400
29/01/2024 +0.2002% 1229.154700 1231.617400 +2.462700
26/01/2024 +0.0708% 1228.284200 1229.154700 +0.870500
25/01/2024 +0.0624% 1227.517800 1228.284200 +0.766400
24/01/2024 +0.2884% 1223.983100 1227.517800 +3.534700
23/01/2024 +0.1131% 1222.599600 1223.983100 +1.383500
22/01/2024 +0.0551% 1221.925800 1222.599600 +0.673800
19/01/2024 -0.0361% 1222.367400 1221.925800 -0.441600
18/01/2024 -0.0920% 1223.492300 1222.367400 -1.124900
17/01/2024 -0.1725% 1225.604100 1223.492300 -2.111800
16/01/2024 -0.0676% 1226.433200 1225.604100 -0.829100
15/01/2024 +0.1055% 1225.139500 1226.433200 +1.293700
12/01/2024 +0.1487% 1223.318800 1225.139500 +1.820700
11/01/2024 -0.0294% 1223.678100 1223.318800 -0.359300
10/01/2024 +0.1055% 1222.387400 1223.678100 +1.290700
09/01/2024 +0.0922% 1221.261000 1222.387400 +1.126400
08/01/2024 -0.0632% 1222.033300 1221.261000 -0.772300
05/01/2024 -0.0386% 1222.505400 1222.033300 -0.472100
04/01/2024 -0.1432% 1224.256900 1222.505400 -1.751500
03/01/2024 -0.2672% 1227.532200 1224.256900 -3.275300
02/01/2024 -0.1697% 1229.617000 1227.532200 -2.084800
29/12/2023 -0.0038% 1229.663900 1229.617000 -0.046900
28/12/2023 -0.0136% 1229.830600 1229.663900 -0.166700
27/12/2023 +0.0565% 1229.135400 1229.830600 +0.695200
26/12/2023 +0.1423% 1227.387200 1229.135400 +1.748200
22/12/2023 +0.0992% 1226.170200 1227.387200 +1.217000
21/12/2023 -0.0060% 1226.243600 1226.170200 -0.073400
20/12/2023 +0.3604% 1221.832600 1226.243600 +4.411000
19/12/2023 -0.0223% 1222.105300 1221.832600 -0.272700
18/12/2023 -0.0061% 1222.180400 1222.105300 -0.075100
15/12/2023 +0.0994% 1220.966500 1222.180400 +1.213900
14/12/2023 +0.6595% 1212.940300 1220.966500 +8.026200
13/12/2023 +0.0695% 1212.098000 1212.940300 +0.842300
12/12/2023 +0.0892% 1211.016900 1212.098000 +1.081100
11/12/2023 +0.1444% 1209.269600 1211.016900 +1.747300
07/12/2023 +0.1172% 1207.853200 1209.269600 +1.416400
06/12/2023 +0.1660% 1205.849800 1207.853200 +2.003400
05/12/2023 +0.1918% 1203.538600 1205.849800 +2.311200
04/12/2023 +0.0979% 1202.360800 1203.538600 +1.177800
01/12/2023 +0.0099% 1202.241600 1202.360800 +0.119200
30/11/2023 +0.0907% 1201.152000 1202.241600 +1.089600
29/11/2023 +0.2721% 1197.887800 1201.152000 +3.264200
28/11/2023 +0.1843% 1195.682100 1197.887800 +2.205700
27/11/2023 +0.0720% 1194.821600 1195.682100 +0.860500
24/11/2023 +0.0610% 1194.093100 1194.821600 +0.728500
23/11/2023 +0.1350% 1192.481600 1194.093100 +1.611500
22/11/2023 +0.2044% 1190.047200 1192.481600 +2.434400
21/11/2023 +0.1496% 1188.268400 1190.047200 +1.778800
20/11/2023 -0.1016% 1189.476400 1188.268400 -1.208000
17/11/2023 +0.1289% 1187.944500 1189.476400 +1.531900
16/11/2023 +0.3371% 1183.946900 1187.944500 +3.997600
15/11/2023 +0.1675% 1181.965700 1183.946900 +1.981200
14/11/2023 +0.3344% 1178.019400 1181.965700 +3.946300
13/11/2023 +0.0853% 1177.015200 1178.019400 +1.004200
10/11/2023 +0.1303% 1175.482200 1177.015200 +1.533000
09/11/2023 +0.1059% 1174.238300 1175.482200 +1.243900
08/11/2023 +0.3160% 1170.534100 1174.238300 +3.704200
07/11/2023 +0.1684% 1168.564200 1170.534100 +1.969900
06/11/2023 +0.0511% 1167.967200 1168.564200 +0.597000
03/11/2023 +0.6674% 1160.197900 1167.967200 +7.769300
02/11/2023 +0.6643% 1152.515900 1160.197900 +7.682000
31/10/2023 -0.1059% 1153.737400 1152.515900 -1.221500
30/10/2023 -0.1932% 1155.968200 1153.737400 -2.230800
26/10/2023 +0.1291% 1154.476700 1155.968200 +1.491500
25/10/2023 -0.0692% 1155.275500 1154.476700 -0.798800
24/10/2023 -0.2020% 1157.611000 1155.275500 -2.335500
23/10/2023 -0.1641% 1159.511700 1157.611000 -1.900700
20/10/2023 -0.2332% 1162.219200 1159.511700 -2.707500
19/10/2023 -0.2854% 1165.541000 1162.219200 -3.321800
18/10/2023 -0.5377% 1171.825300 1165.541000 -6.284300
17/10/2023 -0.2985% 1175.329000 1171.825300 -3.503700
16/10/2023 -0.0261% 1175.635700 1175.329000 -0.306700
Mostrando 401 - 500 de 1448 registros