Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
-0.0555%
Máximo
0.4668%
Mínimo
-0.5733%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.1453% 1047.271200 1048.793800 +1.522600
12/08/2021 +0.0754% 1046.481800 1047.271200 +0.789400
11/08/2021 +0.0685% 1045.765500 1046.481800 +0.716300
10/08/2021 -0.1486% 1047.320700 1045.765500 -1.555200
09/08/2021 -0.0506% 1047.850600 1047.320700 -0.529900
06/08/2021 +0.2338% 1045.403700 1047.850600 +2.446900
05/08/2021 +0.0486% 1044.895800 1045.403700 +0.507900
04/08/2021 -0.0553% 1045.473400 1044.895800 -0.577600
03/08/2021 +0.1176% 1044.244900 1045.473400 +1.228500
02/08/2021 +0.0943% 1043.260300 1044.244900 +0.984600
30/07/2021 +0.1427% 1041.772400 1043.260300 +1.487900
29/07/2021 +0.0427% 1041.327700 1041.772400 +0.444700
28/07/2021 -0.4300% 1045.815100 1041.327700 -4.487400
27/07/2021 -0.3186% 1049.151900 1045.815100 -3.336800
26/07/2021 +0.0226% 1048.914400 1049.151900 +0.237500
23/07/2021 -0.0396% 1049.329500 1048.914400 -0.415100
22/07/2021 -0.0405% 1049.754100 1049.329500 -0.424600
21/07/2021 -0.1689% 1051.528900 1049.754100 -1.774800
20/07/2021 +0.1286% 1050.177300 1051.528900 +1.351600
19/07/2021 +0.2247% 1047.820700 1050.177300 +2.356600
15/07/2021 +0.3272% 1044.397600 1047.820700 +3.423100
14/07/2021 +0.2299% 1041.998900 1044.397600 +2.398700
13/07/2021 +0.0568% 1041.406700 1041.998900 +0.592200
12/07/2021 +0.0873% 1040.497600 1041.406700 +0.909100
09/07/2021 +0.2478% 1037.922000 1040.497600 +2.575600
08/07/2021 +0.0837% 1037.053900 1037.922000 +0.868100
07/07/2021 +0.0556% 1036.477600 1037.053900 +0.576300
06/07/2021 -0.0100% 1036.581000 1036.477600 -0.103400
05/07/2021 -0.3759% 1040.484800 1036.581000 -3.903800
02/07/2021 -0.4890% 1045.585500 1040.484800 -5.100700
01/07/2021 -0.0982% 1046.612400 1045.585500 -1.026900
30/06/2021 -0.3455% 1050.235200 1046.612400 -3.622800
29/06/2021 -0.1797% 1052.124600 1050.235200 -1.889400
25/06/2021 -0.0815% 1052.982000 1052.124600 -0.857400
24/06/2021 -0.1433% 1054.491900 1052.982000 -1.509900
23/06/2021 -0.2205% 1056.819400 1054.491900 -2.327500
22/06/2021 +0.0212% 1056.595500 1056.819400 +0.223900
18/06/2021 -0.0754% 1057.393000 1056.595500 -0.797500
17/06/2021 -0.1046% 1058.499300 1057.393000 -1.106300
16/06/2021 -0.0267% 1058.782000 1058.499300 -0.282700
15/06/2021 -0.1109% 1059.956700 1058.782000 -1.174700
14/06/2021 +0.0167% 1059.779600 1059.956700 +0.177100
11/06/2021 +0.2755% 1056.864000 1059.779600 +2.915600
10/06/2021 +0.1829% 1054.932800 1056.864000 +1.931200
09/06/2021 +0.0662% 1054.235000 1054.932800 +0.697800
08/06/2021 -0.0703% 1054.976900 1054.235000 -0.741900
07/06/2021 -0.2525% 1057.644500 1054.976900 -2.667600
04/06/2021 -0.4197% 1062.092500 1057.644500 -4.448000
03/06/2021 -0.4164% 1066.524400 1062.092500 -4.431900
02/06/2021 +0.0143% 1066.371600 1066.524400 +0.152800
01/06/2021 +0.0594% 1065.738600 1066.371600 +0.633000
31/05/2021 +0.2878% 1062.676100 1065.738600 +3.062500
28/05/2021 +0.2099% 1060.447400 1062.676100 +2.228700
27/05/2021 +0.1348% 1059.018900 1060.447400 +1.428500
26/05/2021 +0.1348% 1057.592100 1059.018900 +1.426800
25/05/2021 -0.1577% 1059.261000 1057.592100 -1.668900
24/05/2021 -0.1575% 1060.930500 1059.261000 -1.669500
20/05/2021 -0.1014% 1062.006300 1060.930500 -1.075800
Mostrando 1001 - 1100 de 1448 registros
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