Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
-0.0432%
Máximo
0.3272%
Mínimo
-0.5391%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
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