Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0047%
Máximo
0.4735%
Mínimo
-0.3747%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3402% 1171.643100 1175.635700 +3.992600
12/10/2023 +0.0337% 1171.248900 1171.643100 +0.394200
11/10/2023 +0.2710% 1168.078800 1171.248900 +3.170100
10/10/2023 +0.4542% 1162.785300 1168.078800 +5.293500
06/10/2023 +0.0330% 1162.401200 1162.785300 +0.384100
05/10/2023 +0.0197% 1162.172300 1162.401200 +0.228900
04/10/2023 -0.1880% 1164.359500 1162.172300 -2.187200
03/10/2023 -0.2370% 1167.122600 1164.359500 -2.763100
02/10/2023 -0.1215% 1168.541300 1167.122600 -1.418700
29/09/2023 -0.0817% 1169.496000 1168.541300 -0.954700
28/09/2023 -0.3330% 1173.396600 1169.496000 -3.900600
27/09/2023 -0.2424% 1176.244600 1173.396600 -2.848000
26/09/2023 -0.3747% 1180.660500 1176.244600 -4.415900
25/09/2023 -0.0247% 1180.951900 1180.660500 -0.291400
22/09/2023 -0.1208% 1182.379700 1180.951900 -1.427800
21/09/2023 -0.1501% 1184.156200 1182.379700 -1.776500
20/09/2023 -0.0634% 1184.907300 1184.156200 -0.751100
15/09/2023 +0.0263% 1184.596200 1184.907300 +0.311100
14/09/2023 +0.0089% 1184.490300 1184.596200 +0.105900
13/09/2023 -0.1313% 1186.046300 1184.490300 -1.556000
12/09/2023 -0.0751% 1186.937500 1186.046300 -0.891200
11/09/2023 -0.0168% 1187.137400 1186.937500 -0.199900
08/09/2023 -0.0394% 1187.604900 1187.137400 -0.467500
07/09/2023 -0.0170% 1187.806500 1187.604900 -0.201600
06/09/2023 -0.1053% 1189.057800 1187.806500 -1.251300
05/09/2023 +0.0998% 1187.871900 1189.057800 +1.185900
04/09/2023 +0.0478% 1187.303900 1187.871900 +0.568000
01/09/2023 -0.0362% 1187.734300 1187.303900 -0.430400
31/08/2023 -0.0090% 1187.841300 1187.734300 -0.107000
30/08/2023 +0.0781% 1186.913900 1187.841300 +0.927400
29/08/2023 +0.2366% 1184.108800 1186.913900 +2.805100
28/08/2023 +0.1381% 1182.474600 1184.108800 +1.634200
25/08/2023 -0.0119% 1182.614900 1182.474600 -0.140300
24/08/2023 +0.0608% 1181.896500 1182.614900 +0.718400
23/08/2023 +0.2373% 1179.095000 1181.896500 +2.801500
22/08/2023 -0.1487% 1180.849700 1179.095000 -1.754700
21/08/2023 -0.1163% 1182.223700 1180.849700 -1.374000
18/08/2023 -0.0438% 1182.742100 1182.223700 -0.518400
17/08/2023 -0.2626% 1185.852400 1182.742100 -3.110300
16/08/2023 -0.1154% 1187.221300 1185.852400 -1.368900
14/08/2023 -0.0263% 1187.534100 1187.221300 -0.312800
11/08/2023 -0.1914% 1189.809500 1187.534100 -2.275400
10/08/2023 -0.0029% 1189.843800 1189.809500 -0.034300
09/08/2023 -0.0723% 1190.704900 1189.843800 -0.861100
08/08/2023 +0.0663% 1189.915700 1190.704900 +0.789200
07/08/2023 -0.0033% 1189.955100 1189.915700 -0.039400
04/08/2023 -0.0255% 1190.258700 1189.955100 -0.303600
03/08/2023 -0.1554% 1192.110000 1190.258700 -1.851300
02/08/2023 -0.2199% 1194.733900 1192.110000 -2.623900
01/08/2023 -0.0470% 1195.295700 1194.733900 -0.561800
31/07/2023 +0.4735% 1189.649300 1195.295700 +5.646400
28/07/2023 +0.1306% 1188.096200 1189.649300 +1.553100
27/07/2023 +0.0301% 1187.738400 1188.096200 +0.357800
26/07/2023 -0.0013% 1187.753900 1187.738400 -0.015500
25/07/2023 +0.1298% 1186.213500 1187.753900 +1.540400
24/07/2023 -0.0585% 1186.908200 1186.213500 -0.694700
21/07/2023 -0.0767% 1187.819400 1186.908200 -0.911200
20/07/2023 -0.0430% 1188.329900 1187.819400 -0.510500
19/07/2023 -0.0043% 1188.380500 1188.329900 -0.050600
18/07/2023 +0.0139% 1188.215900 1188.380500 +0.164600
17/07/2023 +0.2432% 1185.329300 1188.215900 +2.886600
14/07/2023 +0.0584% 1184.637400 1185.329300 +0.691900
13/07/2023 +0.2676% 1181.471900 1184.637400 +3.165500
12/07/2023 -0.0135% 1181.631400 1181.471900 -0.159500
11/07/2023 -0.1217% 1183.070200 1181.631400 -1.438800
10/07/2023 +0.0144% 1182.900400 1183.070200 +0.169800
07/07/2023 -0.2031% 1185.305700 1182.900400 -2.405300
06/07/2023 -0.1053% 1186.554000 1185.305700 -1.248300
05/07/2023 -0.1165% 1187.937400 1186.554000 -1.383400
04/07/2023 -0.0362% 1188.367900 1187.937400 -0.430500
03/07/2023 +0.1917% 1186.091700 1188.367900 +2.276200
30/06/2023 +0.0709% 1185.250500 1186.091700 +0.841200
29/06/2023 -0.0503% 1185.846800 1185.250500 -0.596300
28/06/2023 -0.0644% 1186.611200 1185.846800 -0.764400
27/06/2023 +0.0273% 1186.287000 1186.611200 +0.324200
23/06/2023 -0.0937% 1187.399200 1186.287000 -1.112200
22/06/2023 +0.0127% 1187.248400 1187.399200 +0.150800
20/06/2023 +0.2547% 1184.227900 1187.248400 +3.020500
19/06/2023 +0.1076% 1182.954200 1184.227900 +1.273700
16/06/2023 +0.1362% 1181.343600 1182.954200 +1.610600
15/06/2023 +0.2034% 1178.943500 1181.343600 +2.400100
14/06/2023 +0.0596% 1178.241300 1178.943500 +0.702200
13/06/2023 +0.1002% 1177.061500 1178.241300 +1.179800
12/06/2023 +0.1690% 1175.074400 1177.061500 +1.987100
09/06/2023 +0.0686% 1174.268700 1175.074400 +0.805700
08/06/2023 -0.0825% 1175.238200 1174.268700 -0.969500
07/06/2023 +0.1331% 1173.674800 1175.238200 +1.563400
06/06/2023 +0.0579% 1172.995600 1173.674800 +0.679200
05/06/2023 +0.2083% 1170.554600 1172.995600 +2.441000
02/06/2023 +0.1306% 1169.026300 1170.554600 +1.528300
01/06/2023 +0.1089% 1167.754100 1169.026300 +1.272200
31/05/2023 +0.1419% 1166.097800 1167.754100 +1.656300
30/05/2023 -0.0441% 1166.611600 1166.097800 -0.513800
29/05/2023 +0.1294% 1165.103100 1166.611600 +1.508500
26/05/2023 -0.0561% 1165.756800 1165.103100 -0.653700
25/05/2023 -0.1377% 1167.362600 1165.756800 -1.605800
24/05/2023 +0.0540% 1166.732500 1167.362600 +0.630100
23/05/2023 -0.2054% 1169.131500 1166.732500 -2.399000
22/05/2023 -0.0173% 1169.333500 1169.131500 -0.202000
19/05/2023 -0.0664% 1170.110600 1169.333500 -0.777100
Mostrando 501 - 600 de 1448 registros
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