Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0260%
Máximo
0.5502%
Mínimo
-0.4538%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0624% 1156.397600 1157.119700 +0.722100
23/12/2022 +0.0946% 1155.303600 1156.397600 +1.094000
22/12/2022 -0.0540% 1155.928000 1155.303600 -0.624400
21/12/2022 -0.1041% 1157.132300 1155.928000 -1.204300
20/12/2022 -0.0313% 1157.494800 1157.132300 -0.362500
19/12/2022 -0.1341% 1159.048300 1157.494800 -1.553500
16/12/2022 -0.0218% 1159.301200 1159.048300 -0.252900
15/12/2022 -0.0562% 1159.953100 1159.301200 -0.651900
14/12/2022 +0.0661% 1159.187100 1159.953100 +0.766000
13/12/2022 +0.1757% 1157.152500 1159.187100 +2.034600
12/12/2022 -0.0270% 1157.465500 1157.152500 -0.313000
09/12/2022 +0.0452% 1156.942400 1157.465500 +0.523100
07/12/2022 -0.1266% 1158.408200 1156.942400 -1.465800
06/12/2022 -0.2146% 1160.896800 1158.408200 -2.488600
05/12/2022 +0.0823% 1159.941600 1160.896800 +0.955200
02/12/2022 +0.1830% 1157.820600 1159.941600 +2.121000
01/12/2022 +0.2833% 1154.545200 1157.820600 +3.275400
30/11/2022 -0.0426% 1155.037400 1154.545200 -0.492200
29/11/2022 +0.0447% 1154.521700 1155.037400 +0.515700
28/11/2022 -0.0300% 1154.868500 1154.521700 -0.346800
25/11/2022 -0.0339% 1155.260000 1154.868500 -0.391500
24/11/2022 +0.0423% 1154.771400 1155.260000 +0.488600
23/11/2022 -0.1696% 1156.731000 1154.771400 -1.959600
22/11/2022 +0.0461% 1156.197300 1156.731000 +0.533700
21/11/2022 +0.3264% 1152.429600 1156.197300 +3.767700
18/11/2022 +0.0516% 1151.834600 1152.429600 +0.595000
17/11/2022 -0.1803% 1153.913400 1151.834600 -2.078800
16/11/2022 +0.0979% 1152.784800 1153.913400 +1.128600
15/11/2022 +0.5502% 1146.459500 1152.784800 +6.325300
14/11/2022 +0.3311% 1142.670400 1146.459500 +3.789100
11/11/2022 +0.3681% 1138.471800 1142.670400 +4.198600
10/11/2022 +0.4299% 1133.588200 1138.471800 +4.883600
09/11/2022 +0.4391% 1128.621200 1133.588200 +4.967000
08/11/2022 +0.3098% 1125.129700 1128.621200 +3.491500
07/11/2022 +0.2518% 1122.300000 1125.129700 +2.829700
04/11/2022 +0.1394% 1120.737000 1122.300000 +1.563000
03/11/2022 +0.0668% 1119.988700 1120.737000 +0.748300
02/11/2022 +0.2321% 1117.392200 1119.988700 +2.596500
28/10/2022 -0.0221% 1117.639600 1117.392200 -0.247400
27/10/2022 +0.0921% 1116.610200 1117.639600 +1.029400
26/10/2022 +0.1326% 1115.130000 1116.610200 +1.480200
25/10/2022 +0.1254% 1113.733000 1115.130000 +1.397000
24/10/2022 +0.0166% 1113.548200 1113.733000 +0.184800
21/10/2022 +0.2123% 1111.186600 1113.548200 +2.361600
20/10/2022 -0.1047% 1112.350400 1111.186600 -1.163800
19/10/2022 -0.1527% 1114.050500 1112.350400 -1.700100
18/10/2022 +0.0179% 1113.850800 1114.050500 +0.199700
17/10/2022 +0.3692% 1109.746200 1113.850800 +4.104600
14/10/2022 +0.1020% 1108.614600 1109.746200 +1.131600
13/10/2022 +0.1744% 1106.683000 1108.614600 +1.931600
12/10/2022 +0.0376% 1106.267100 1106.683000 +0.415900
11/10/2022 +0.0193% 1106.053800 1106.267100 +0.213300
07/10/2022 +0.0285% 1105.738400 1106.053800 +0.315400
06/10/2022 -0.2678% 1108.703900 1105.738400 -2.965500
05/10/2022 -0.0413% 1109.162300 1108.703900 -0.458400
04/10/2022 -0.0905% 1110.167100 1109.162300 -1.004800
03/10/2022 +0.1560% 1108.436800 1110.167100 +1.730300
30/09/2022 +0.0371% 1108.025700 1108.436800 +0.411100
29/09/2022 -0.2184% 1110.448400 1108.025700 -2.422700
28/09/2022 -0.3320% 1114.141700 1110.448400 -3.693300
27/09/2022 -0.4538% 1119.209600 1114.141700 -5.067900
26/09/2022 -0.2879% 1122.436800 1119.209600 -3.227200
23/09/2022 -0.1024% 1123.587000 1122.436800 -1.150200
22/09/2022 -0.3893% 1127.969700 1123.587000 -4.382700
21/09/2022 -0.0893% 1128.977900 1127.969700 -1.008200
20/09/2022 +0.0390% 1128.537600 1128.977900 +0.440300
15/09/2022 -0.0466% 1129.063600 1128.537600 -0.526000
14/09/2022 +0.1517% 1127.352100 1129.063600 +1.711500
13/09/2022 +0.0861% 1126.382100 1127.352100 +0.970000
12/09/2022 +0.0922% 1125.344500 1126.382100 +1.037600
09/09/2022 +0.0475% 1124.809700 1125.344500 +0.534800
08/09/2022 -0.0765% 1125.670600 1124.809700 -0.860900
07/09/2022 -0.3837% 1129.997600 1125.670600 -4.327000
06/09/2022 -0.0822% 1130.926900 1129.997600 -0.929300
05/09/2022 +0.3510% 1126.963800 1130.926900 +3.963100
02/09/2022 +0.3215% 1123.346400 1126.963800 +3.617400
01/09/2022 +0.0661% 1122.603700 1123.346400 +0.742700
31/08/2022 +0.1364% 1121.073200 1122.603700 +1.530500
30/08/2022 -0.1468% 1122.719800 1121.073200 -1.646600
29/08/2022 -0.0039% 1122.763700 1122.719800 -0.043900
26/08/2022 +0.1410% 1121.182200 1122.763700 +1.581500
25/08/2022 +0.0639% 1120.466000 1121.182200 +0.716200
24/08/2022 +0.0831% 1119.534800 1120.466000 +0.931200
23/08/2022 -0.1728% 1121.471100 1119.534800 -1.936300
22/08/2022 -0.3681% 1125.606700 1121.471100 -4.135600
19/08/2022 -0.0653% 1126.341700 1125.606700 -0.735000
18/08/2022 -0.1129% 1127.614600 1126.341700 -1.272900
17/08/2022 -0.1260% 1129.036700 1127.614600 -1.422100
16/08/2022 -0.0473% 1129.570500 1129.036700 -0.533800
12/08/2022 +0.0260% 1129.276900 1129.570500 +0.293600
11/08/2022 -0.0976% 1130.379500 1129.276900 -1.102600
10/08/2022 +0.0500% 1129.814000 1130.379500 +0.565500
09/08/2022 -0.0701% 1130.606600 1129.814000 -0.792600
08/08/2022 +0.0738% 1129.772200 1130.606600 +0.834400
05/08/2022 -0.0135% 1129.925100 1129.772200 -0.152900
04/08/2022 +0.0640% 1129.202400 1129.925100 +0.722700
03/08/2022 -0.0587% 1129.864900 1129.202400 -0.662500
02/08/2022 +0.0765% 1129.001300 1129.864900 +0.863600
01/08/2022 +0.0436% 1128.508900 1129.001300 +0.492400
29/07/2022 +0.0955% 1127.431900 1128.508900 +1.077000
Mostrando 701 - 800 de 1448 registros
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