Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
-0.0166%
Máximo
0.6582%
Mínimo
-1.3266%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.4297% 1068.954000 1064.370300 -4.583700
09/03/2020 +0.3612% 1065.099500 1068.954000 +3.854500
06/03/2020 +0.2363% 1062.585200 1065.099500 +2.514300
05/03/2020 +0.3669% 1058.694000 1062.585200 +3.891200
04/03/2020 +0.5194% 1053.209000 1058.694000 +5.485000
03/03/2020 +0.1522% 1051.607600 1053.209000 +1.601400
02/03/2020 -0.1518% 1053.205200 1051.607600 -1.597600
28/02/2020 -0.3460% 1056.855600 1053.205200 -3.650400
27/02/2020 -0.1688% 1058.641200 1056.855600 -1.785600
26/02/2020 -0.1393% 1060.117000 1058.641200 -1.475800
25/02/2020 -0.0259% 1060.392100 1060.117000 -0.275100
24/02/2020 +0.0590% 1059.767000 1060.392100 +0.625100
21/02/2020 -0.3540% 1063.525300 1059.767000 -3.758300
20/02/2020 -0.2899% 1066.612800 1063.525300 -3.087500
19/02/2020 -0.2889% 1069.698700 1066.612800 -3.085900
18/02/2020 -0.1025% 1070.795600 1069.698700 -1.096900
17/02/2020 +0.0146% 1070.639800 1070.795600 +0.155800
14/02/2020 -0.0502% 1071.177400 1070.639800 -0.537600
13/02/2020 -0.0093% 1071.277000 1071.177400 -0.099600
12/02/2020 -0.0246% 1071.540800 1071.277000 -0.263800
11/02/2020 -0.1069% 1072.687000 1071.540800 -1.146200
10/02/2020 +0.0201% 1072.471100 1072.687000 +0.215900
07/02/2020 +0.2016% 1070.311000 1072.471100 +2.160100
06/02/2020 -0.0147% 1070.468300 1070.311000 -0.157300
05/02/2020 -0.0116% 1070.593000 1070.468300 -0.124700
04/02/2020 -0.0528% 1071.158300 1070.593000 -0.565300
03/02/2020 -0.0280% 1071.458400 1071.158300 -0.300100
31/01/2020 -0.0385% 1071.871400 1071.458400 -0.413000
30/01/2020 +0.0596% 1071.232700 1071.871400 +0.638700
29/01/2020 -0.0278% 1071.530600 1071.232700 -0.297900
28/01/2020 -0.0171% 1071.714200 1071.530600 -0.183600
27/01/2020 +0.1032% 1070.608400 1071.714200 +1.105800
24/01/2020 +0.0001% 1070.606800 1070.608400 +0.001600
23/01/2020 -0.0631% 1071.283100 1070.606800 -0.676300
22/01/2020 -0.0165% 1071.460400 1071.283100 -0.177300
21/01/2020 +0.0353% 1071.081900 1071.460400 +0.378500
20/01/2020 +0.1364% 1069.622300 1071.081900 +1.459600
17/01/2020 +0.1385% 1068.142300 1069.622300 +1.480000
16/01/2020 +0.1100% 1066.967900 1068.142300 +1.174400
15/01/2020 +0.0902% 1066.006000 1066.967900 +0.961900
14/01/2020 -0.0105% 1066.118300 1066.006000 -0.112300
13/01/2020 +0.1135% 1064.909400 1066.118300 +1.208900
Mostrando 1401 - 1500 de 1506 registros