Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0355%
Máximo
0.6595%
Mínimo
-0.3910%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1477 registros