Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
-0.0027%
Máximo
0.5201%
Mínimo
-0.5733%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.4668% 999.988000 1004.666900 +4.678900
13/10/2021 -0.4543% 1004.540800 999.988000 -4.552800
12/10/2021 -0.4171% 1008.739200 1004.540800 -4.198400
08/10/2021 -0.5148% 1013.945800 1008.739200 -5.206600
07/10/2021 -0.2923% 1016.914000 1013.945800 -2.968200
06/10/2021 -0.5733% 1022.761100 1016.914000 -5.847100
05/10/2021 -0.3348% 1026.191000 1022.761100 -3.429900
04/10/2021 -0.4031% 1030.336100 1026.191000 -4.145100
01/10/2021 -0.2369% 1032.779400 1030.336100 -2.443300
30/09/2021 +0.0131% 1032.644200 1032.779400 +0.135200
29/09/2021 -0.1847% 1034.553200 1032.644200 -1.909000
28/09/2021 -0.3343% 1038.017500 1034.553200 -3.464300
27/09/2021 -0.2736% 1040.860900 1038.017500 -2.843400
24/09/2021 -0.2366% 1043.326900 1040.860900 -2.466000
23/09/2021 +0.0117% 1043.204400 1043.326900 +0.122500
22/09/2021 +0.1296% 1041.853600 1043.204400 +1.350800
21/09/2021 +0.1338% 1040.460700 1041.853600 +1.392900
20/09/2021 -0.1067% 1041.571800 1040.460700 -1.111100
16/09/2021 -0.0935% 1042.545900 1041.571800 -0.974100
15/09/2021 +0.2978% 1039.445600 1042.545900 +3.100300
14/09/2021 +0.2196% 1037.165400 1039.445600 +2.280200
13/09/2021 +0.1676% 1035.428200 1037.165400 +1.737200
10/09/2021 -0.1881% 1037.378000 1035.428200 -1.949800
09/09/2021 -0.3642% 1041.163500 1037.378000 -3.785500
08/09/2021 -0.1995% 1043.242800 1041.163500 -2.079300
07/09/2021 -0.3040% 1046.418800 1043.242800 -3.176000
06/09/2021 +0.0888% 1045.490000 1046.418800 +0.928800
03/09/2021 +0.0110% 1045.375400 1045.490000 +0.114600
02/09/2021 -0.2922% 1048.434900 1045.375400 -3.059500
01/09/2021 -0.4931% 1053.617800 1048.434900 -5.182900
31/08/2021 +0.0242% 1053.362900 1053.617800 +0.254900
30/08/2021 +0.1930% 1051.331800 1053.362900 +2.031100
27/08/2021 +0.1204% 1050.067200 1051.331800 +1.264600
26/08/2021 +0.0282% 1049.770700 1050.067200 +0.296500
25/08/2021 +0.1801% 1047.882200 1049.770700 +1.888500
24/08/2021 +0.1291% 1046.530100 1047.882200 +1.352100
23/08/2021 +0.0374% 1046.139000 1046.530100 +0.391100
20/08/2021 -0.0577% 1046.742600 1046.139000 -0.603600
19/08/2021 -0.1959% 1048.794800 1046.742600 -2.052200
18/08/2021 -0.1335% 1050.195500 1048.794800 -1.400700
17/08/2021 -0.0204% 1050.410200 1050.195500 -0.214700
16/08/2021 +0.1540% 1048.793800 1050.410200 +1.616400
Mostrando 1001 - 1100 de 1506 registros
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