Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0281%
Máximo
0.6674%
Mínimo
-0.5377%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros