Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0308%
Máximo
0.3629%
Mínimo
-0.3910%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros