Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0400%
Máximo
0.3235%
Mínimo
-0.2286%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0306% 1378.907800 1378.485400 -0.422400
21/10/2025 +0.0156% 1378.692300 1378.907800 +0.215500
20/10/2025 +0.0457% 1378.063000 1378.692300 +0.629300
17/10/2025 -0.0408% 1378.624800 1378.063000 -0.561800
16/10/2025 +0.0108% 1378.475700 1378.624800 +0.149100
15/10/2025 -0.0117% 1378.636600 1378.475700 -0.160900
14/10/2025 +0.0697% 1377.676700 1378.636600 +0.959900
13/10/2025 +0.1363% 1375.800000 1377.676700 +1.876700
10/10/2025 -0.0319% 1376.238400 1375.800000 -0.438400
09/10/2025 -0.1791% 1378.705800 1376.238400 -2.467400
08/10/2025 -0.0828% 1379.847200 1378.705800 -1.141400
07/10/2025 -0.0642% 1380.733400 1379.847200 -0.886200
06/10/2025 +0.0160% 1380.512500 1380.733400 +0.220900
03/10/2025 +0.1117% 1378.971300 1380.512500 +1.541200
02/10/2025 +0.0311% 1378.543000 1378.971300 +0.428300
01/10/2025 +0.0349% 1378.062600 1378.543000 +0.480400
30/09/2025 +0.0608% 1377.224500 1378.062600 +0.838100
29/09/2025 +0.1516% 1375.138700 1377.224500 +2.085800
26/09/2025 +0.1235% 1373.441500 1375.138700 +1.697200
25/09/2025 -0.0667% 1374.358300 1373.441500 -0.916800
24/09/2025 -0.1066% 1375.824100 1374.358300 -1.465800
23/09/2025 +0.0340% 1375.356000 1375.824100 +0.468100
22/09/2025 +0.2374% 1372.095300 1375.356000 +3.260700
16/09/2025 -0.0200% 1372.370300 1372.095300 -0.275000
15/09/2025 +0.0399% 1371.822900 1372.370300 +0.547400
12/09/2025 -0.0524% 1372.541500 1371.822900 -0.718600
11/09/2025 +0.0965% 1371.217900 1372.541500 +1.323600
10/09/2025 +0.0264% 1370.855300 1371.217900 +0.362600
09/09/2025 -0.1191% 1372.488900 1370.855300 -1.633600
08/09/2025 +0.1314% 1370.686100 1372.488900 +1.802800
05/09/2025 +0.0609% 1369.851400 1370.686100 +0.834700
04/09/2025 +0.1328% 1368.033500 1369.851400 +1.817900
03/09/2025 +0.0729% 1367.036100 1368.033500 +0.997400
02/09/2025 +0.0125% 1366.865300 1367.036100 +0.170800
01/09/2025 +0.1356% 1365.013000 1366.865300 +1.852300
29/08/2025 -0.0595% 1365.825100 1365.013000 -0.812100
28/08/2025 +0.0235% 1365.504000 1365.825100 +0.321100
27/08/2025 +0.1580% 1363.348500 1365.504000 +2.155500
26/08/2025 -0.1003% 1364.716400 1363.348500 -1.367900
25/08/2025 +0.3235% 1360.308000 1364.716400 +4.408400
21/08/2025 +0.0540% 1359.573400 1360.308000 +0.734600
20/08/2025 -0.2180% 1362.540100 1359.573400 -2.966700
19/08/2025 -0.1886% 1365.112200 1362.540100 -2.572100
18/08/2025 +0.2087% 1362.266100 1365.112200 +2.846100
13/08/2025 -0.0083% 1362.379800 1362.266100 -0.113700
12/08/2025 -0.0464% 1363.012400 1362.379800 -0.632600
11/08/2025 +0.2657% 1359.396200 1363.012400 +3.616200
08/08/2025 +0.0292% 1358.999400 1359.396200 +0.396800
07/08/2025 +0.0893% 1357.785900 1358.999400 +1.213500
06/08/2025 +0.3188% 1353.463600 1357.785900 +4.322300
05/08/2025 +0.1065% 1352.022500 1353.463600 +1.441100
04/08/2025 +0.1706% 1349.718200 1352.022500 +2.304300
01/08/2025 -0.2286% 1352.807000 1349.718200 -3.088800
31/07/2025 -0.0176% 1353.045300 1352.807000 -0.238300
30/07/2025 +0.2357% 1349.860600 1353.045300 +3.184700
29/07/2025 +0.0860% 1348.699800 1349.860600 +1.160800
28/07/2025 +0.2472% 1345.370500 1348.699800 +3.329300
25/07/2025 +0.1514% 1343.335200 1345.370500 +2.035300
24/07/2025 +0.1533% 1341.277700 1343.335200 +2.057500
23/07/2025 +0.0047% 1341.214900 1341.277700 +0.062800
22/07/2025 +0.0363% 1340.728500 1341.214900 +0.486400
21/07/2025 +0.0171% 1340.498800 1340.728500 +0.229700
18/07/2025 -0.0252% 1340.836100 1340.498800 -0.337300
17/07/2025 +0.0982% 1339.520300 1340.836100 +1.315800
15/07/2025 -0.0335% 1339.968700 1339.520300 -0.448400
14/07/2025 +0.0298% 1339.569900 1339.968700 +0.398800
11/07/2025 -0.0374% 1340.071000 1339.569900 -0.501100
10/07/2025 +0.0143% 1339.878900 1340.071000 +0.192100
09/07/2025 +0.0516% 1339.188300 1339.878900 +0.690600
08/07/2025 +0.1209% 1337.569800 1339.188300 +1.618500
07/07/2025 +0.0563% 1336.817600 1337.569800 +0.752200
04/07/2025 +0.0549% 1336.083600 1336.817600 +0.734000
03/07/2025 +0.0299% 1335.683800 1336.083600 +0.399800
02/07/2025 +0.0358% 1335.205500 1335.683800 +0.478300
01/07/2025 -0.0953% 1336.478200 1335.205500 -1.272700
30/06/2025 +0.0473% 1335.846600 1336.478200 +0.631600
27/06/2025 +0.1137% 1334.329100 1335.846600 +1.517500
26/06/2025 +0.0066% 1334.240900 1334.329100 +0.088200
25/06/2025 +0.0095% 1334.113500 1334.240900 +0.127400
24/06/2025 -0.0075% 1334.213400 1334.113500 -0.099900
23/06/2025 +0.0964% 1332.928000 1334.213400 +1.285400
19/06/2025 +0.0033% 1332.883800 1332.928000 +0.044200
18/06/2025 +0.0297% 1332.487900 1332.883800 +0.395900
17/06/2025 +0.0327% 1332.052900 1332.487900 +0.435000
16/06/2025 +0.0681% 1331.145700 1332.052900 +0.907200
13/06/2025 +0.0079% 1331.040500 1331.145700 +0.105200
12/06/2025 -0.1128% 1332.542500 1331.040500 -1.502000
11/06/2025 +0.1288% 1330.827400 1332.542500 +1.715100
10/06/2025 +0.0396% 1330.300400 1330.827400 +0.527000
09/06/2025 +0.1640% 1328.120900 1330.300400 +2.179500
06/06/2025 +0.0593% 1327.332900 1328.120900 +0.788000
05/06/2025 -0.0439% 1327.915200 1327.332900 -0.582300
04/06/2025 +0.0412% 1327.368700 1327.915200 +0.546500
03/06/2025 +0.1368% 1325.553900 1327.368700 +1.814800
02/06/2025 +0.0074% 1325.456400 1325.553900 +0.097500
30/05/2025 +0.0595% 1324.668500 1325.456400 +0.787900
29/05/2025 -0.0141% 1324.854700 1324.668500 -0.186200
28/05/2025 -0.0663% 1325.732900 1324.854700 -0.878200
27/05/2025 +0.1459% 1323.799600 1325.732900 +1.933300
26/05/2025 -0.0503% 1324.465900 1323.799600 -0.666300
Mostrando 1 - 100 de 1447 registros