Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0185%
Máximo
0.4735%
Mínimo
-0.2199%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0493% 1170.687600 1170.110600 -0.577000
17/05/2023 +0.1080% 1169.423400 1170.687600 +1.264200
16/05/2023 +0.0435% 1168.914800 1169.423400 +0.508600
15/05/2023 -0.1764% 1170.979100 1168.914800 -2.064300
12/05/2023 -0.1162% 1172.340500 1170.979100 -1.361400
11/05/2023 +0.0367% 1171.909900 1172.340500 +0.430600
10/05/2023 +0.0466% 1171.364300 1171.909900 +0.545600
09/05/2023 -0.1263% 1172.845100 1171.364300 -1.480800
08/05/2023 +0.0662% 1172.068800 1172.845100 +0.776300
05/05/2023 -0.0342% 1172.469800 1172.068800 -0.401000
04/05/2023 -0.0222% 1172.730500 1172.469800 -0.260700
03/05/2023 +0.0197% 1172.499900 1172.730500 +0.230600
02/05/2023 +0.1033% 1171.288900 1172.499900 +1.211000
28/04/2023 +0.1495% 1169.539400 1171.288900 +1.749500
27/04/2023 -0.0130% 1169.691200 1169.539400 -0.151800
26/04/2023 -0.0691% 1170.500000 1169.691200 -0.808800
25/04/2023 +0.0732% 1169.643200 1170.500000 +0.856800
24/04/2023 +0.0794% 1168.715100 1169.643200 +0.928100
21/04/2023 -0.0599% 1169.415600 1168.715100 -0.700500
20/04/2023 -0.0757% 1170.301400 1169.415600 -0.885800
19/04/2023 -0.2118% 1172.783300 1170.301400 -2.481900
18/04/2023 -0.1421% 1174.450900 1172.783300 -1.667600
17/04/2023 -0.0420% 1174.944200 1174.450900 -0.493300
14/04/2023 +0.0123% 1174.799600 1174.944200 +0.144600
13/04/2023 -0.0635% 1175.545300 1174.799600 -0.745700
12/04/2023 -0.1505% 1177.315500 1175.545300 -1.770200
11/04/2023 -0.1614% 1179.217200 1177.315500 -1.901700
10/04/2023 -0.0628% 1179.958500 1179.217200 -0.741300
06/04/2023 +0.2837% 1176.615800 1179.958500 +3.342700
05/04/2023 -0.1457% 1178.331800 1176.615800 -1.716000
04/04/2023 +0.0097% 1178.217200 1178.331800 +0.114600
03/04/2023 +0.2845% 1174.869800 1178.217200 +3.347400
31/03/2023 +0.1257% 1173.394100 1174.869800 +1.475700
30/03/2023 +0.2539% 1170.418600 1173.394100 +2.975500
29/03/2023 +0.0384% 1169.968800 1170.418600 +0.449800
28/03/2023 +0.0926% 1168.886100 1169.968800 +1.082700
27/03/2023 -0.1895% 1171.102800 1168.886100 -2.216700
24/03/2023 +0.1850% 1168.938300 1171.102800 +2.164500
23/03/2023 +0.1298% 1167.422200 1168.938300 +1.516100
22/03/2023 -0.1064% 1168.665300 1167.422200 -1.243100
21/03/2023 -0.0339% 1169.061100 1168.665300 -0.395800
20/03/2023 +0.0922% 1167.983300 1169.061100 +1.077800
Mostrando 601 - 700 de 1506 registros
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