Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0479%
Máximo
0.7074%
Mínimo
-0.3922%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.7074% 1119.484800 1127.431900 +7.947100
27/07/2022 -0.1099% 1120.715400 1119.484800 -1.230600
26/07/2022 -0.0642% 1121.435100 1120.715400 -0.719700
25/07/2022 +0.1619% 1119.620800 1121.435100 +1.814300
22/07/2022 +0.1330% 1118.133100 1119.620800 +1.487700
21/07/2022 +0.0201% 1117.908400 1118.133100 +0.224700
20/07/2022 +0.0345% 1117.522300 1117.908400 +0.386100
19/07/2022 +0.0480% 1116.986400 1117.522300 +0.535900
18/07/2022 +0.3014% 1113.624900 1116.986400 +3.361500
15/07/2022 +0.0502% 1113.066100 1113.624900 +0.558800
14/07/2022 -0.0101% 1113.178100 1113.066100 -0.112000
13/07/2022 +0.0651% 1112.454100 1113.178100 +0.724000
12/07/2022 -0.0647% 1113.173900 1112.454100 -0.719800
11/07/2022 +0.0715% 1112.378300 1113.173900 +0.795600
08/07/2022 -0.1175% 1113.685900 1112.378300 -1.307600
07/07/2022 +0.1205% 1112.344800 1113.685900 +1.341100
06/07/2022 +0.0101% 1112.232800 1112.344800 +0.112000
05/07/2022 +0.1222% 1110.874400 1112.232800 +1.358400
04/07/2022 +0.1101% 1109.652000 1110.874400 +1.222400
01/07/2022 +0.0818% 1108.744600 1109.652000 +0.907400
30/06/2022 +0.0465% 1108.229400 1108.744600 +0.515200
29/06/2022 -0.0739% 1109.048600 1108.229400 -0.819200
28/06/2022 +0.0389% 1108.617800 1109.048600 +0.430800
24/06/2022 +0.1150% 1107.343600 1108.617800 +1.274200
23/06/2022 +0.0526% 1106.761000 1107.343600 +0.582600
22/06/2022 +0.2932% 1103.521100 1106.761000 +3.239900
20/06/2022 +0.1911% 1101.414600 1103.521100 +2.106500
17/06/2022 +0.0401% 1100.973100 1101.414600 +0.441500
16/06/2022 +0.1138% 1099.721200 1100.973100 +1.251900
15/06/2022 +0.1895% 1097.638900 1099.721200 +2.082300
14/06/2022 -0.1909% 1099.736600 1097.638900 -2.097700
13/06/2022 -0.2137% 1102.089100 1099.736600 -2.352500
10/06/2022 -0.1441% 1103.678200 1102.089100 -1.589100
09/06/2022 -0.1878% 1105.753300 1103.678200 -2.075100
08/06/2022 -0.2109% 1108.088200 1105.753300 -2.334900
07/06/2022 +0.0369% 1107.678900 1108.088200 +0.409300
06/06/2022 +0.0749% 1106.849100 1107.678900 +0.829800
03/06/2022 -0.0344% 1107.229400 1106.849100 -0.380300
02/06/2022 -0.0028% 1107.260900 1107.229400 -0.031500
01/06/2022 +0.0282% 1106.948300 1107.260900 +0.312600
31/05/2022 +0.0370% 1106.538400 1106.948300 +0.409900
30/05/2022 +0.1430% 1104.957500 1106.538400 +1.580900
27/05/2022 +0.2324% 1102.392500 1104.957500 +2.565000
26/05/2022 -0.0209% 1102.622800 1102.392500 -0.230300
25/05/2022 +0.0346% 1102.241000 1102.622800 +0.381800
24/05/2022 +0.1784% 1100.276000 1102.241000 +1.965000
23/05/2022 +0.3025% 1096.952300 1100.276000 +3.323700
20/05/2022 +0.0879% 1095.988300 1096.952300 +0.964000
19/05/2022 +0.1372% 1094.485700 1095.988300 +1.502600
18/05/2022 -0.0810% 1095.372400 1094.485700 -0.886700
17/05/2022 +0.2459% 1092.682600 1095.372400 +2.689800
16/05/2022 +0.1805% 1090.712400 1092.682600 +1.970200
13/05/2022 +0.2051% 1088.477600 1090.712400 +2.234800
12/05/2022 +0.1089% 1087.292900 1088.477600 +1.184700
11/05/2022 +0.1296% 1085.885100 1087.292900 +1.407800
10/05/2022 -0.0857% 1086.815800 1085.885100 -0.930700
09/05/2022 -0.3922% 1091.087200 1086.815800 -4.271400
06/05/2022 -0.2551% 1093.873700 1091.087200 -2.786500
05/05/2022 -0.1753% 1095.793200 1093.873700 -1.919500
04/05/2022 +0.0498% 1095.247200 1095.793200 +0.546000
03/05/2022 -0.0005% 1095.253200 1095.247200 -0.006000
02/05/2022 -0.0480% 1095.778900 1095.253200 -0.525700
29/04/2022 -0.0524% 1096.353200 1095.778900 -0.574300
28/04/2022 +0.1327% 1094.899300 1096.353200 +1.453900
27/04/2022 +0.0637% 1094.202100 1094.899300 +0.697200
26/04/2022 -0.2103% 1096.505500 1094.202100 -2.303400
25/04/2022 -0.0317% 1096.853300 1096.505500 -0.347800
22/04/2022 -0.0850% 1097.786000 1096.853300 -0.932700
21/04/2022 -0.1075% 1098.966700 1097.786000 -1.180700
20/04/2022 +0.0440% 1098.483100 1098.966700 +0.483600
19/04/2022 +0.1295% 1097.061500 1098.483100 +1.421600
18/04/2022 +0.0546% 1096.463100 1097.061500 +0.598400
14/04/2022 +0.2373% 1093.864300 1096.463100 +2.598800
13/04/2022 +0.3192% 1090.378100 1093.864300 +3.486200
12/04/2022 -0.0210% 1090.606800 1090.378100 -0.228700
11/04/2022 +0.0904% 1089.621000 1090.606800 +0.985800
08/04/2022 +0.3467% 1085.850000 1089.621000 +3.771000
07/04/2022 +0.0028% 1085.820000 1085.850000 +0.030000
06/04/2022 -0.1320% 1087.253700 1085.820000 -1.433700
05/04/2022 +0.0427% 1086.790000 1087.253700 +0.463700
04/04/2022 +0.1755% 1084.884200 1086.790000 +1.905800
01/04/2022 +0.1123% 1083.666300 1084.884200 +1.217900
31/03/2022 +0.2748% 1080.692000 1083.666300 +2.974300
30/03/2022 +0.2889% 1077.574000 1080.692000 +3.118000
29/03/2022 +0.2181% 1075.226000 1077.574000 +2.348000
28/03/2022 -0.1872% 1077.241200 1075.226000 -2.015200
25/03/2022 +0.0007% 1077.234000 1077.241200 +0.007200
24/03/2022 +0.0095% 1077.132100 1077.234000 +0.101900
23/03/2022 -0.0091% 1077.230400 1077.132100 -0.098300
22/03/2022 -0.0160% 1077.402900 1077.230400 -0.172500
21/03/2022 +0.0812% 1076.528000 1077.402900 +0.874900
18/03/2022 +0.0585% 1075.898300 1076.528000 +0.629700
17/03/2022 +0.0811% 1075.025700 1075.898300 +0.872600
16/03/2022 +0.0415% 1074.579400 1075.025700 +0.446300
15/03/2022 -0.2437% 1077.201800 1074.579400 -2.622400
14/03/2022 -0.0754% 1078.014600 1077.201800 -0.812800
11/03/2022 -0.1575% 1079.714100 1078.014600 -1.699500
10/03/2022 +0.2956% 1076.527700 1079.714100 +3.186400
09/03/2022 +0.3154% 1073.137600 1076.527700 +3.390100
08/03/2022 -0.1477% 1074.723700 1073.137600 -1.586100
Mostrando 801 - 900 de 1448 registros
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