Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
Estadísticas del Período
Promedio
0.0079%
Máximo
0.7074%
Mínimo
-0.4538%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros