Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0320%
Máximo
0.3453%
Mínimo
-0.6235%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.2317% 1077.531300 1080.031100 +2.499800
26/05/2022 -0.0216% 1077.763800 1077.531300 -0.232500
25/05/2022 +0.0339% 1077.398000 1077.763800 +0.365800
24/05/2022 +0.1778% 1075.484600 1077.398000 +1.913400
23/05/2022 +0.3005% 1072.257900 1075.484600 +3.226700
20/05/2022 +0.0872% 1071.323000 1072.257900 +0.934900
19/05/2022 +0.1365% 1069.861600 1071.323000 +1.461400
18/05/2022 -0.0817% 1070.735700 1069.861600 -0.874100
17/05/2022 +0.2452% 1068.113700 1070.735700 +2.622000
16/05/2022 +0.1784% 1066.209700 1068.113700 +1.904000
13/05/2022 +0.2044% 1064.032400 1066.209700 +2.177300
12/05/2022 +0.1082% 1062.881600 1064.032400 +1.150800
11/05/2022 +0.1289% 1061.512600 1062.881600 +1.369000
10/05/2022 -0.0864% 1062.429700 1061.512600 -0.917100
09/05/2022 -0.3943% 1066.627200 1062.429700 -4.197500
06/05/2022 -0.2558% 1069.358600 1066.627200 -2.731400
05/05/2022 -0.1760% 1071.242500 1069.358600 -1.883900
04/05/2022 +0.0492% 1070.716000 1071.242500 +0.526500
03/05/2022 -0.0012% 1070.729200 1070.716000 -0.013200
02/05/2022 -0.0507% 1071.272500 1070.729200 -0.543300
29/04/2022 -0.0538% 1071.848600 1071.272500 -0.576100
28/04/2022 +0.1313% 1070.441900 1071.848600 +1.406700
27/04/2022 +0.0623% 1069.774900 1070.441900 +0.667000
26/04/2022 -0.2117% 1072.041500 1069.774900 -2.266600
25/04/2022 -0.0358% 1072.425600 1072.041500 -0.384100
22/04/2022 -0.0864% 1073.352200 1072.425600 -0.926600
21/04/2022 -0.1089% 1074.521300 1073.352200 -1.169100
20/04/2022 +0.0426% 1074.063200 1074.521300 +0.458100
19/04/2022 +0.1281% 1072.687900 1074.063200 +1.375300
18/04/2022 +0.0491% 1072.161500 1072.687900 +0.526400
14/04/2022 +0.2359% 1069.635000 1072.161500 +2.526500
13/04/2022 +0.3178% 1066.240700 1069.635000 +3.394300
12/04/2022 -0.0223% 1066.479000 1066.240700 -0.238300
11/04/2022 +0.0863% 1065.558900 1066.479000 +0.920100
08/04/2022 +0.3453% 1061.885800 1065.558900 +3.673100
07/04/2022 +0.0014% 1061.871000 1061.885800 +0.014800
06/04/2022 -0.1333% 1063.287700 1061.871000 -1.416700
05/04/2022 +0.0413% 1062.848800 1063.287700 +0.438900
04/04/2022 +0.1714% 1061.028600 1062.848800 +1.820200
01/04/2022 +0.1110% 1059.852000 1061.028600 +1.176600
31/03/2022 +0.2735% 1056.957500 1059.852000 +2.894500
30/03/2022 +0.2876% 1053.922400 1056.957500 +3.035100
29/03/2022 +0.2168% 1051.640400 1053.922400 +2.282000
28/03/2022 -0.1914% 1053.654800 1051.640400 -2.014400
25/03/2022 -0.0007% 1053.662200 1053.654800 -0.007400
24/03/2022 +0.0081% 1053.576900 1053.662200 +0.085300
23/03/2022 -0.0105% 1053.687500 1053.576900 -0.110600
22/03/2022 -0.0174% 1053.870700 1053.687500 -0.183200
21/03/2022 +0.0771% 1053.058100 1053.870700 +0.812600
18/03/2022 +0.0571% 1052.456600 1053.058100 +0.601500
17/03/2022 +0.0798% 1051.617400 1052.456600 +0.839200
16/03/2022 +0.0402% 1051.195200 1051.617400 +0.422200
15/03/2022 -0.2451% 1053.775000 1051.195200 -2.579800
14/03/2022 -0.0795% 1054.613400 1053.775000 -0.838400
11/03/2022 -0.1589% 1056.290400 1054.613400 -1.677000
10/03/2022 +0.2942% 1053.187600 1056.290400 +3.102800
09/03/2022 +0.3140% 1049.885400 1053.187600 +3.302200
08/03/2022 -0.1491% 1051.451600 1049.885400 -1.566200
07/03/2022 +0.0634% 1050.785000 1051.451600 +0.666600
04/03/2022 +0.0528% 1050.229900 1050.785000 +0.555100
03/03/2022 -0.0459% 1050.712000 1050.229900 -0.482100
02/03/2022 +0.0932% 1049.733200 1050.712000 +0.978800
01/03/2022 +0.1410% 1048.254100 1049.733200 +1.479100
28/02/2022 +0.2225% 1045.923900 1048.254100 +2.330200
25/02/2022 +0.0920% 1044.962100 1045.923900 +0.961800
24/02/2022 +0.1241% 1043.665700 1044.962100 +1.296400
23/02/2022 +0.0196% 1043.461000 1043.665700 +0.204700
22/02/2022 -0.0208% 1043.678500 1043.461000 -0.217500
21/02/2022 -0.0302% 1043.993600 1043.678500 -0.315100
18/02/2022 -0.0490% 1044.505000 1043.993600 -0.511400
17/02/2022 -0.0027% 1044.532700 1044.505000 -0.027700
16/02/2022 -0.0112% 1044.650000 1044.532700 -0.117300
15/02/2022 +0.0010% 1044.639400 1044.650000 +0.010600
14/02/2022 +0.0853% 1043.749000 1044.639400 +0.890400
11/02/2022 -0.2540% 1046.403200 1043.749000 -2.654200
10/02/2022 -0.0266% 1046.681400 1046.403200 -0.278200
09/02/2022 +0.0681% 1045.968800 1046.681400 +0.712600
08/02/2022 +0.2017% 1043.861500 1045.968800 +2.107300
07/02/2022 -0.0019% 1043.881000 1043.861500 -0.019500
04/02/2022 -0.0032% 1043.914300 1043.881000 -0.033300
03/02/2022 -0.0605% 1044.545800 1043.914300 -0.631500
02/02/2022 +0.1649% 1042.824400 1044.545800 +1.721400
01/02/2022 +0.2670% 1040.043700 1042.824400 +2.780700
31/01/2022 +0.2578% 1037.366300 1040.043700 +2.677400
28/01/2022 +0.2302% 1034.981000 1037.366300 +2.385300
27/01/2022 -0.6235% 1041.454000 1034.981000 -6.473000
26/01/2022 -0.0880% 1042.370900 1041.454000 -0.916900
25/01/2022 -0.0163% 1042.540500 1042.370900 -0.169600
24/01/2022 +0.0150% 1042.384300 1042.540500 +0.156200
21/01/2022 +0.2348% 1039.939400 1042.384300 +2.444900
20/01/2022 +0.0107% 1039.827700 1039.939400 +0.111700
19/01/2022 -0.2143% 1042.058300 1039.827700 -2.230600
18/01/2022 -0.1714% 1043.845400 1042.058300 -1.787100
17/01/2022 +0.1551% 1042.227200 1043.845400 +1.618200
14/01/2022 -0.1280% 1043.561600 1042.227200 -1.334400
13/01/2022 -0.0423% 1044.002800 1043.561600 -0.441200
12/01/2022 +0.1170% 1042.782400 1044.002800 +1.220400
11/01/2022 -0.1856% 1044.719500 1042.782400 -1.937100
10/01/2022 -0.1238% 1046.013800 1044.719500 -1.294300
07/01/2022 +0.0037% 1045.974700 1046.013800 +0.039100
Mostrando 901 - 1000 de 1506 registros