Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0455%
Máximo
0.5201%
Mínimo
-0.6235%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.1274% 1047.308200 1045.974700 -1.333500
05/01/2022 -0.2029% 1049.434900 1047.308200 -2.126700
04/01/2022 -0.0669% 1050.136800 1049.434900 -0.701900
03/01/2022 +0.0678% 1049.425000 1050.136800 +0.711800
31/12/2021 +0.0130% 1049.288200 1049.425000 +0.136800
30/12/2021 -0.0463% 1049.774600 1049.288200 -0.486400
29/12/2021 +0.0023% 1049.750200 1049.774600 +0.024400
28/12/2021 +0.1897% 1047.760500 1049.750200 +1.989700
27/12/2021 +0.1841% 1045.833000 1047.760500 +1.927500
24/12/2021 +0.1556% 1044.207000 1045.833000 +1.626000
23/12/2021 +0.3497% 1040.561400 1044.207000 +3.645600
22/12/2021 +0.3951% 1036.458500 1040.561400 +4.102900
21/12/2021 +0.2203% 1034.178200 1036.458500 +2.280300
20/12/2021 -0.3370% 1037.668900 1034.178200 -3.490700
17/12/2021 +0.4599% 1032.907400 1037.668900 +4.761500
16/12/2021 -0.0368% 1033.288000 1032.907400 -0.380600
15/12/2021 -0.1393% 1034.728100 1033.288000 -1.440100
14/12/2021 -0.4086% 1038.964200 1034.728100 -4.236100
13/12/2021 -0.1234% 1040.246600 1038.964200 -1.282400
10/12/2021 -0.0152% 1040.405000 1040.246600 -0.158400
09/12/2021 +0.0287% 1040.106300 1040.405000 +0.298700
07/12/2021 +0.1576% 1038.468400 1040.106300 +1.637900
06/12/2021 +0.1302% 1037.117500 1038.468400 +1.350900
03/12/2021 +0.2291% 1034.744500 1037.117500 +2.373000
02/12/2021 +0.0493% 1034.234900 1034.744500 +0.509600
01/12/2021 -0.0318% 1034.563700 1034.234900 -0.328800
30/11/2021 -0.2036% 1036.671900 1034.563700 -2.108200
29/11/2021 -0.1218% 1037.935100 1036.671900 -1.263200
26/11/2021 -0.0441% 1038.392700 1037.935100 -0.457600
25/11/2021 -0.0297% 1038.700700 1038.392700 -0.308000
24/11/2021 -0.0752% 1039.481600 1038.700700 -0.780900
23/11/2021 -0.0026% 1039.509100 1039.481600 -0.027500
22/11/2021 +0.3768% 1035.599100 1039.509100 +3.910000
19/11/2021 -0.0934% 1036.567100 1035.599100 -0.968000
18/11/2021 +0.1556% 1034.955300 1036.567100 +1.611800
17/11/2021 +0.0878% 1034.046700 1034.955300 +0.908600
16/11/2021 -0.1863% 1035.974900 1034.046700 -1.928200
15/11/2021 -0.0641% 1036.638700 1035.974900 -0.663800
12/11/2021 +0.0602% 1036.015100 1036.638700 +0.623600
11/11/2021 +0.2380% 1033.552700 1036.015100 +2.462400
10/11/2021 +0.4453% 1028.960800 1033.552700 +4.591900
09/11/2021 -0.0137% 1029.101400 1028.960800 -0.140600
08/11/2021 +0.2579% 1026.451000 1029.101400 +2.650400
05/11/2021 -0.0534% 1026.998800 1026.451000 -0.547800
04/11/2021 +0.0988% 1025.984900 1026.998800 +1.013900
03/11/2021 +0.0081% 1025.901800 1025.984900 +0.083100
02/11/2021 +0.2145% 1023.703100 1025.901800 +2.198700
29/10/2021 +0.0564% 1023.125500 1023.703100 +0.577600
28/10/2021 +0.1759% 1021.326900 1023.125500 +1.798600
27/10/2021 +0.0547% 1020.768500 1021.326900 +0.558400
26/10/2021 +0.4806% 1015.874800 1020.768500 +4.893700
25/10/2021 +0.5201% 1010.604900 1015.874800 +5.269900
22/10/2021 -0.0014% 1010.619400 1010.604900 -0.014500
21/10/2021 +0.0459% 1010.155700 1010.619400 +0.463700
20/10/2021 +0.0979% 1009.167100 1010.155700 +0.988600
19/10/2021 +0.0972% 1008.187000 1009.167100 +0.980100
18/10/2021 -0.0377% 1008.566700 1008.187000 -0.379700
15/10/2021 +0.3874% 1004.666900 1008.566700 +3.899800
Mostrando 901 - 1000 de 1448 registros
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