Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
-0.0234%
Máximo
0.2997%
Mínimo
-0.5391%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3581% 1065.816300 1062.006300 -3.810000
18/05/2021 +0.1218% 1064.519000 1065.816300 +1.297300
17/05/2021 -0.5391% 1070.273400 1064.519000 -5.754400
14/05/2021 +0.0285% 1069.968400 1070.273400 +0.305000
13/05/2021 -0.0392% 1070.388000 1069.968400 -0.419600
12/05/2021 -0.2755% 1073.341200 1070.388000 -2.953200
11/05/2021 -0.0513% 1073.892500 1073.341200 -0.551300
10/05/2021 -0.0229% 1074.138900 1073.892500 -0.246400
07/05/2021 +0.2097% 1071.888600 1074.138900 +2.250300
06/05/2021 -0.0451% 1072.371800 1071.888600 -0.483200
05/05/2021 +0.1481% 1070.784300 1072.371800 +1.587500
04/05/2021 +0.2997% 1067.580100 1070.784300 +3.204200
03/05/2021 +0.1244% 1066.252800 1067.580100 +1.327300
30/04/2021 -0.0192% 1066.457800 1066.252800 -0.205000
29/04/2021 -0.3181% 1069.855200 1066.457800 -3.397400
28/04/2021 -0.4726% 1074.922800 1069.855200 -5.067600
27/04/2021 -0.4536% 1079.809600 1074.922800 -4.886800
26/04/2021 -0.1991% 1081.961900 1079.809600 -2.152300
23/04/2021 +0.2269% 1079.509300 1081.961900 +2.452600
22/04/2021 -0.0697% 1080.261500 1079.509300 -0.752200
21/04/2021 -0.1488% 1081.869900 1080.261500 -1.608400
20/04/2021 -0.1598% 1083.600300 1081.869900 -1.730400
19/04/2021 -0.0571% 1084.219100 1083.600300 -0.618800
16/04/2021 +0.2411% 1081.608600 1084.219100 +2.610500
15/04/2021 +0.1885% 1079.571300 1081.608600 +2.037300
14/04/2021 -0.3180% 1083.009400 1079.571300 -3.438100
13/04/2021 -0.2471% 1085.688500 1083.009400 -2.679100
12/04/2021 -0.2265% 1088.150500 1085.688500 -2.462000
09/04/2021 -0.0884% 1089.112600 1088.150500 -0.962100
08/04/2021 -0.0567% 1089.730200 1089.112600 -0.617600
07/04/2021 -0.0442% 1090.211900 1089.730200 -0.481700
06/04/2021 +0.1877% 1088.167700 1090.211900 +2.044200
05/04/2021 +0.1983% 1086.011700 1088.167700 +2.156000
01/04/2021 +0.0037% 1085.971900 1086.011700 +0.039800
31/03/2021 -0.0934% 1086.987100 1085.971900 -1.015200
30/03/2021 -0.1299% 1088.400200 1086.987100 -1.413100
29/03/2021 +0.0101% 1088.290000 1088.400200 +0.110200
26/03/2021 -0.2295% 1090.790900 1088.290000 -2.500900
25/03/2021 -0.2361% 1093.369700 1090.790900 -2.578800
24/03/2021 -0.0324% 1093.724100 1093.369700 -0.354400
23/03/2021 -0.0009% 1093.734400 1093.724100 -0.010300
22/03/2021 -0.1234% 1095.084900 1093.734400 -1.350500
19/03/2021 -0.0900% 1096.070600 1095.084900 -0.985700
18/03/2021 -0.3419% 1099.824600 1096.070600 -3.754000
17/03/2021 +0.0135% 1099.675800 1099.824600 +0.148800
16/03/2021 +0.0650% 1098.960900 1099.675800 +0.714900
15/03/2021 -0.0365% 1099.362000 1098.960900 -0.401100
12/03/2021 -0.1724% 1101.258400 1099.362000 -1.896400
11/03/2021 +0.0316% 1100.910000 1101.258400 +0.348400
10/03/2021 +0.0280% 1100.601500 1100.910000 +0.308500
09/03/2021 +0.0248% 1100.329100 1100.601500 +0.272400
08/03/2021 -0.1704% 1102.205600 1100.329100 -1.876500
05/03/2021 -0.2518% 1104.984300 1102.205600 -2.778700
04/03/2021 -0.1497% 1106.639600 1104.984300 -1.655300
03/03/2021 -0.0403% 1107.086200 1106.639600 -0.446600
02/03/2021 +0.1812% 1105.082200 1107.086200 +2.004000
01/03/2021 +0.2857% 1101.929500 1105.082200 +3.152700
26/02/2021 +0.0378% 1101.513000 1101.929500 +0.416500
25/02/2021 -0.1634% 1103.313800 1101.513000 -1.800800
24/02/2021 -0.1541% 1105.015300 1103.313800 -1.701500
23/02/2021 -0.4133% 1109.592100 1105.015300 -4.576800
22/02/2021 -0.1773% 1111.560600 1109.592100 -1.968500
19/02/2021 -0.1530% 1113.262900 1111.560600 -1.702300
18/02/2021 -0.3037% 1116.648600 1113.262900 -3.385700
17/02/2021 -0.0656% 1117.380900 1116.648600 -0.732300
16/02/2021 -0.0443% 1117.875700 1117.380900 -0.494800
15/02/2021 +0.0534% 1117.278800 1117.875700 +0.596900
12/02/2021 +0.1835% 1115.230600 1117.278800 +2.048200
11/02/2021 +0.1150% 1113.949200 1115.230600 +1.281400
10/02/2021 +0.1110% 1112.713900 1113.949200 +1.235300
09/02/2021 +0.1279% 1111.292100 1112.713900 +1.421800
08/02/2021 +0.1886% 1109.198500 1111.292100 +2.093600
05/02/2021 +0.1219% 1107.847700 1109.198500 +1.350800
04/02/2021 +0.2266% 1105.339700 1107.847700 +2.508000
03/02/2021 +0.0555% 1104.726300 1105.339700 +0.613400
02/02/2021 +0.2880% 1101.549200 1104.726300 +3.177100
01/02/2021 +0.0515% 1100.981900 1101.549200 +0.567300
29/01/2021 -0.2188% 1103.393700 1100.981900 -2.411800
28/01/2021 +0.0979% 1102.313500 1103.393700 +1.080200
27/01/2021 +0.0555% 1101.702200 1102.313500 +0.611300
26/01/2021 +0.0626% 1101.013000 1101.702200 +0.689200
25/01/2021 +0.2465% 1098.302200 1101.013000 +2.710800
22/01/2021 +0.1995% 1096.113500 1098.302200 +2.188700
21/01/2021 -0.1963% 1098.267100 1096.113500 -2.153600
20/01/2021 +0.0960% 1097.213300 1098.267100 +1.053800
19/01/2021 +0.0977% 1096.141600 1097.213300 +1.071700
18/01/2021 +0.0638% 1095.442400 1096.141600 +0.699200
15/01/2021 +0.0472% 1094.925200 1095.442400 +0.517200
14/01/2021 -0.0233% 1095.180600 1094.925200 -0.255400
13/01/2021 +0.2391% 1092.564700 1095.180600 +2.615900
12/01/2021 +0.0792% 1091.699500 1092.564700 +0.865200
11/01/2021 +0.0050% 1091.645100 1091.699500 +0.054400
08/01/2021 +0.1049% 1090.500700 1091.645100 +1.144400
07/01/2021 +0.1000% 1089.410600 1090.500700 +1.090100
06/01/2021 -0.0048% 1089.462500 1089.410600 -0.051900
05/01/2021 +0.0699% 1088.701100 1089.462500 +0.761400
04/01/2021 +0.1042% 1087.567100 1088.701100 +1.134000
31/12/2020 -0.0073% 1087.646200 1087.567100 -0.079100
30/12/2020 +0.0593% 1087.001400 1087.646200 +0.644800
29/12/2020 -0.0137% 1087.150300 1087.001400 -0.148900
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial