Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
-0.0055%
Máximo
0.6582%
Mínimo
-1.3266%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.1606% 1056.841100 1058.540200 +1.699100
03/08/2020 +0.0754% 1056.044200 1056.841100 +0.796900
31/07/2020 +0.1128% 1054.853900 1056.044200 +1.190300
30/07/2020 +0.0033% 1054.818800 1054.853900 +0.035100
29/07/2020 -0.0848% 1055.713800 1054.818800 -0.895000
28/07/2020 +0.1073% 1054.582100 1055.713800 +1.131700
27/07/2020 -0.0935% 1055.568800 1054.582100 -0.986700
24/07/2020 +0.2362% 1053.078300 1055.568800 +2.490500
23/07/2020 +0.2559% 1050.387200 1053.078300 +2.691100
22/07/2020 -0.0152% 1050.547200 1050.387200 -0.160000
21/07/2020 +0.1380% 1049.098000 1050.547200 +1.449200
20/07/2020 -0.2273% 1051.485000 1049.098000 -2.387000
17/07/2020 -0.2473% 1054.088200 1051.485000 -2.603200
15/07/2020 -0.1354% 1055.516700 1054.088200 -1.428500
14/07/2020 +0.0581% 1054.903900 1055.516700 +0.612800
13/07/2020 -0.1448% 1056.432700 1054.903900 -1.528800
10/07/2020 +0.0130% 1056.295300 1056.432700 +0.137400
09/07/2020 -0.2302% 1058.729300 1056.295300 -2.434000
08/07/2020 -0.0544% 1059.305400 1058.729300 -0.576100
07/07/2020 +0.2730% 1056.417900 1059.305400 +2.887500
06/07/2020 +0.0528% 1055.860000 1056.417900 +0.557900
03/07/2020 +0.0113% 1055.740800 1055.860000 +0.119200
02/07/2020 -0.1218% 1057.027700 1055.740800 -1.286900
01/07/2020 -0.0083% 1057.115700 1057.027700 -0.088000
30/06/2020 +0.0313% 1056.785200 1057.115700 +0.330500
26/06/2020 -0.0803% 1057.634300 1056.785200 -0.849100
25/06/2020 -0.0258% 1057.907000 1057.634300 -0.272700
24/06/2020 +0.1251% 1056.584100 1057.907000 +1.322900
23/06/2020 +0.0078% 1056.501400 1056.584100 +0.082700
22/06/2020 +0.0169% 1056.323300 1056.501400 +0.178100
19/06/2020 +0.3884% 1052.228800 1056.323300 +4.094500
18/06/2020 +0.4183% 1047.836900 1052.228800 +4.391900
17/06/2020 +0.6035% 1041.532100 1047.836900 +6.304800
16/06/2020 -0.3442% 1045.123200 1041.532100 -3.591100
15/06/2020 +0.0930% 1044.151300 1045.123200 +0.971900
12/06/2020 -0.1690% 1045.917300 1044.151300 -1.766000
11/06/2020 +0.1425% 1044.427500 1045.917300 +1.489800
10/06/2020 +0.1373% 1042.994600 1044.427500 +1.432900
09/06/2020 +0.1012% 1041.939200 1042.994600 +1.055400
08/06/2020 -0.0750% 1042.721400 1041.939200 -0.782200
05/06/2020 -0.3053% 1045.909400 1042.721400 -3.188000
04/06/2020 -0.1450% 1047.427400 1045.909400 -1.518000
03/06/2020 -0.1758% 1049.270900 1047.427400 -1.843500
02/06/2020 -0.0337% 1049.624800 1049.270900 -0.353900
01/06/2020 -0.1067% 1050.745800 1049.624800 -1.121000
29/05/2020 +0.0824% 1049.880700 1050.745800 +0.865100
28/05/2020 +0.2230% 1047.542100 1049.880700 +2.338600
27/05/2020 -0.0131% 1047.679500 1047.542100 -0.137400
26/05/2020 -0.0905% 1048.628100 1047.679500 -0.948600
25/05/2020 +0.0733% 1047.859400 1048.628100 +0.768700
22/05/2020 +0.1730% 1046.048100 1047.859400 +1.811300
20/05/2020 +0.1314% 1044.674400 1046.048100 +1.373700
19/05/2020 +0.2262% 1042.314200 1044.674400 +2.360200
18/05/2020 +0.1164% 1041.101300 1042.314200 +1.212900
15/05/2020 +0.0299% 1040.789900 1041.101300 +0.311400
14/05/2020 +0.0178% 1040.604300 1040.789900 +0.185600
13/05/2020 +0.0401% 1040.186900 1040.604300 +0.417400
12/05/2020 +0.1849% 1038.265700 1040.186900 +1.921200
11/05/2020 +0.1496% 1036.713200 1038.265700 +1.552500
08/05/2020 +0.2525% 1034.098600 1036.713200 +2.614600
07/05/2020 +0.0408% 1033.677100 1034.098600 +0.421500
06/05/2020 -0.1273% 1034.994200 1033.677100 -1.317100
05/05/2020 +0.0406% 1034.574400 1034.994200 +0.419800
04/05/2020 +0.0503% 1034.054400 1034.574400 +0.520000
30/04/2020 +0.1695% 1032.303400 1034.054400 +1.751000
29/04/2020 -0.0985% 1033.321100 1032.303400 -1.017700
28/04/2020 -0.1003% 1034.357900 1033.321100 -1.036800
27/04/2020 +0.0966% 1033.358900 1034.357900 +0.999000
24/04/2020 -0.1771% 1035.190800 1033.358900 -1.831900
23/04/2020 +0.1805% 1033.324100 1035.190800 +1.866700
22/04/2020 -0.0647% 1033.992800 1033.324100 -0.668700
21/04/2020 +0.0339% 1033.642700 1033.992800 +0.350100
20/04/2020 +0.1959% 1031.619600 1033.642700 +2.023100
17/04/2020 +0.1320% 1030.259200 1031.619600 +1.360400
16/04/2020 -0.0885% 1031.171500 1030.259200 -0.912300
15/04/2020 +0.0929% 1030.213900 1031.171500 +0.957600
14/04/2020 +0.6009% 1024.041700 1030.213900 +6.172200
13/04/2020 +0.0428% 1023.603000 1024.041700 +0.438700
09/04/2020 +0.1281% 1022.292200 1023.603000 +1.310800
08/04/2020 +0.4787% 1017.410600 1022.292200 +4.881600
07/04/2020 +0.0428% 1016.975500 1017.410600 +0.435100
06/04/2020 -0.2386% 1019.405200 1016.975500 -2.429700
03/04/2020 -0.2809% 1022.273000 1019.405200 -2.867800
02/04/2020 +0.0006% 1022.266800 1022.273000 +0.006200
01/04/2020 +0.6582% 1015.560700 1022.266800 +6.706100
31/03/2020 +0.0400% 1015.154100 1015.560700 +0.406600
30/03/2020 +0.2067% 1013.057700 1015.154100 +2.096400
27/03/2020 +0.3142% 1009.879700 1013.057700 +3.178000
26/03/2020 +0.1175% 1008.693600 1009.879700 +1.186100
25/03/2020 +0.0709% 1007.978300 1008.693600 +0.715300
24/03/2020 -0.6193% 1014.239700 1007.978300 -6.261400
23/03/2020 -0.1763% 1016.029600 1014.239700 -1.789900
20/03/2020 -1.1232% 1027.505800 1016.029600 -11.476200
19/03/2020 -1.2190% 1040.107400 1027.505800 -12.601600
18/03/2020 -1.3266% 1053.997900 1040.107400 -13.890500
17/03/2020 -0.1023% 1055.076200 1053.997900 -1.078300
16/03/2020 +0.4347% 1050.499500 1055.076200 +4.576700
13/03/2020 -0.7433% 1058.336900 1050.499500 -7.837400
12/03/2020 -0.5489% 1064.162200 1058.336900 -5.825300
11/03/2020 -0.0196% 1064.370300 1064.162200 -0.208100
Mostrando 1301 - 1400 de 1448 registros
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