Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0207%
Máximo
0.4183%
Mínimo
-0.4133%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0613% 1086.484100 1087.150300 +0.666200
24/12/2020 -0.0251% 1086.756600 1086.484100 -0.272500
23/12/2020 -0.1692% 1088.597000 1086.756600 -1.840400
22/12/2020 -0.0579% 1089.227400 1088.597000 -0.630400
21/12/2020 +0.0567% 1088.609600 1089.227400 +0.617800
18/12/2020 +0.1932% 1086.507900 1088.609600 +2.101700
17/12/2020 -0.0271% 1086.802900 1086.507900 -0.295000
16/12/2020 +0.1621% 1085.042900 1086.802900 +1.760000
15/12/2020 +0.0851% 1084.119600 1085.042900 +0.923300
14/12/2020 +0.0506% 1083.571500 1084.119600 +0.548100
11/12/2020 -0.0226% 1083.816900 1083.571500 -0.245400
10/12/2020 +0.0092% 1083.717400 1083.816900 +0.099500
09/12/2020 -0.0710% 1084.487300 1083.717400 -0.769900
07/12/2020 -0.1380% 1085.984400 1084.487300 -1.497100
04/12/2020 +0.0340% 1085.615000 1085.984400 +0.369400
03/12/2020 -0.0076% 1085.697800 1085.615000 -0.082800
02/12/2020 -0.0318% 1086.042700 1085.697800 -0.344900
01/12/2020 -0.0235% 1086.298200 1086.042700 -0.255500
30/11/2020 -0.0092% 1086.398000 1086.298200 -0.099800
27/11/2020 +0.0153% 1086.232200 1086.398000 +0.165800
26/11/2020 -0.0666% 1086.956300 1086.232200 -0.724100
25/11/2020 -0.0058% 1087.019700 1086.956300 -0.063400
24/11/2020 +0.1107% 1085.816600 1087.019700 +1.203100
23/11/2020 +0.0883% 1084.857800 1085.816600 +0.958800
20/11/2020 +0.0847% 1083.939600 1084.857800 +0.918200
19/11/2020 -0.0325% 1084.291800 1083.939600 -0.352200
18/11/2020 -0.0893% 1085.260500 1084.291800 -0.968700
17/11/2020 +0.0939% 1084.242200 1085.260500 +1.018300
16/11/2020 +0.1518% 1082.597800 1084.242200 +1.644400
13/11/2020 +0.1164% 1081.338800 1082.597800 +1.259000
12/11/2020 +0.0473% 1080.827400 1081.338800 +0.511400
11/11/2020 -0.0680% 1081.563000 1080.827400 -0.735600
10/11/2020 +0.2688% 1078.659800 1081.563000 +2.903200
09/11/2020 -0.1212% 1079.968300 1078.659800 -1.308500
06/11/2020 +0.4183% 1075.460500 1079.968300 +4.507800
05/11/2020 +0.1320% 1074.042100 1075.460500 +1.418400
04/11/2020 +0.1188% 1072.766500 1074.042100 +1.275600
03/11/2020 -0.0047% 1072.817100 1072.766500 -0.050600
02/11/2020 -0.0129% 1072.955800 1072.817100 -0.138700
30/10/2020 +0.0505% 1072.414500 1072.955800 +0.541300
29/10/2020 -0.0582% 1073.038300 1072.414500 -0.623800
28/10/2020 +0.0380% 1072.630400 1073.038300 +0.407900
Mostrando 1201 - 1300 de 1506 registros