Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0251%
Máximo
0.3068%
Mínimo
-0.2151%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0563% 1336.817600 1337.569800 +0.752200
04/07/2025 +0.0549% 1336.083600 1336.817600 +0.734000
03/07/2025 +0.0299% 1335.683800 1336.083600 +0.399800
02/07/2025 +0.0358% 1335.205500 1335.683800 +0.478300
01/07/2025 -0.0953% 1336.478200 1335.205500 -1.272700
30/06/2025 +0.0473% 1335.846600 1336.478200 +0.631600
27/06/2025 +0.1137% 1334.329100 1335.846600 +1.517500
26/06/2025 +0.0066% 1334.240900 1334.329100 +0.088200
25/06/2025 +0.0095% 1334.113500 1334.240900 +0.127400
24/06/2025 -0.0075% 1334.213400 1334.113500 -0.099900
23/06/2025 +0.0964% 1332.928000 1334.213400 +1.285400
19/06/2025 +0.0033% 1332.883800 1332.928000 +0.044200
18/06/2025 +0.0297% 1332.487900 1332.883800 +0.395900
17/06/2025 +0.0327% 1332.052900 1332.487900 +0.435000
16/06/2025 +0.0681% 1331.145700 1332.052900 +0.907200
13/06/2025 +0.0079% 1331.040500 1331.145700 +0.105200
12/06/2025 -0.1128% 1332.542500 1331.040500 -1.502000
11/06/2025 +0.1288% 1330.827400 1332.542500 +1.715100
10/06/2025 +0.0396% 1330.300400 1330.827400 +0.527000
09/06/2025 +0.1640% 1328.120900 1330.300400 +2.179500
06/06/2025 +0.0593% 1327.332900 1328.120900 +0.788000
05/06/2025 -0.0439% 1327.915200 1327.332900 -0.582300
04/06/2025 +0.0412% 1327.368700 1327.915200 +0.546500
03/06/2025 +0.1368% 1325.553900 1327.368700 +1.814800
02/06/2025 +0.0074% 1325.456400 1325.553900 +0.097500
30/05/2025 +0.0595% 1324.668500 1325.456400 +0.787900
29/05/2025 -0.0141% 1324.854700 1324.668500 -0.186200
28/05/2025 -0.0663% 1325.732900 1324.854700 -0.878200
27/05/2025 +0.1459% 1323.799600 1325.732900 +1.933300
26/05/2025 -0.0503% 1324.465900 1323.799600 -0.666300
23/05/2025 -0.0824% 1325.557900 1324.465900 -1.092000
22/05/2025 -0.1631% 1327.721000 1325.557900 -2.163100
20/05/2025 +0.0583% 1326.947100 1327.721000 +0.773900
19/05/2025 -0.1237% 1328.590100 1326.947100 -1.643000
16/05/2025 +0.1134% 1327.084900 1328.590100 +1.505200
15/05/2025 +0.0525% 1326.388100 1327.084900 +0.696800
14/05/2025 +0.0118% 1326.231100 1326.388100 +0.157000
13/05/2025 +0.0632% 1325.393400 1326.231100 +0.837700
12/05/2025 +0.3068% 1321.332700 1325.393400 +4.060700
09/05/2025 -0.1598% 1323.445800 1321.332700 -2.113100
08/05/2025 +0.0282% 1323.072400 1323.445800 +0.373400
07/05/2025 +0.1510% 1321.075600 1323.072400 +1.996800
06/05/2025 -0.0533% 1321.779400 1321.075600 -0.703800
05/05/2025 +0.0035% 1321.733600 1321.779400 +0.045800
02/05/2025 -0.0308% 1322.140600 1321.733600 -0.407000
30/04/2025 +0.1763% 1319.811200 1322.140600 +2.329400
29/04/2025 +0.2860% 1316.042000 1319.811200 +3.769200
28/04/2025 +0.0993% 1314.735200 1316.042000 +1.306800
25/04/2025 +0.0861% 1313.604000 1314.735200 +1.131200
24/04/2025 +0.1883% 1311.133100 1313.604000 +2.470900
23/04/2025 +0.0487% 1310.494300 1311.133100 +0.638800
22/04/2025 -0.1318% 1312.222800 1310.494300 -1.728500
21/04/2025 -0.2151% 1315.048900 1312.222800 -2.826100
17/04/2025 -0.0306% 1315.450900 1315.048900 -0.402000
16/04/2025 -0.0394% 1315.969600 1315.450900 -0.518700
15/04/2025 +0.1045% 1314.594800 1315.969600 +1.374800
14/04/2025 +0.1603% 1312.488700 1314.594800 +2.106100
11/04/2025 -0.0904% 1313.675700 1312.488700 -1.187000
10/04/2025 -0.0791% 1314.715800 1313.675700 -1.040100
09/04/2025 +0.2433% 1311.521400 1314.715800 +3.194400
08/04/2025 +0.0687% 1310.621300 1311.521400 +0.900100
07/04/2025 -0.1169% 1312.154700 1310.621300 -1.533400
04/04/2025 +0.1995% 1309.540200 1312.154700 +2.614500
03/04/2025 -0.2136% 1312.340000 1309.540200 -2.799800
02/04/2025 +0.2580% 1308.959000 1312.340000 +3.381000
01/04/2025 +0.0921% 1307.754400 1308.959000 +1.204600
31/03/2025 +0.0992% 1306.458400 1307.754400 +1.296000
28/03/2025 -0.0422% 1307.009600 1306.458400 -0.551200
27/03/2025 +0.1259% 1305.365700 1307.009600 +1.643900
26/03/2025 -0.0317% 1305.779600 1305.365700 -0.413900
25/03/2025 -0.0631% 1306.603900 1305.779600 -0.824300
24/03/2025 -0.0454% 1307.197600 1306.603900 -0.593700
21/03/2025 +0.0532% 1306.502000 1307.197600 +0.695600
20/03/2025 +0.1756% 1304.209800 1306.502000 +2.292200
19/03/2025 +0.0524% 1303.526700 1304.209800 +0.683100
18/03/2025 -0.1051% 1304.897900 1303.526700 -1.371200
17/03/2025 -0.0140% 1305.080000 1304.897900 -0.182100
14/03/2025 +0.0668% 1304.208400 1305.080000 +0.871600
13/03/2025 -0.0258% 1304.545200 1304.208400 -0.336800
12/03/2025 -0.0395% 1305.060600 1304.545200 -0.515400
11/03/2025 +0.0808% 1304.006400 1305.060600 +1.054200
10/03/2025 -0.0060% 1304.085100 1304.006400 -0.078700
07/03/2025 +0.0902% 1302.909800 1304.085100 +1.175300
06/03/2025 -0.1319% 1304.629300 1302.909800 -1.719500
05/03/2025 -0.0310% 1305.033800 1304.629300 -0.404500
04/03/2025 +0.0140% 1304.851500 1305.033800 +0.182300
03/03/2025 +0.0996% 1303.553000 1304.851500 +1.298500
28/02/2025 +0.0304% 1303.156200 1303.553000 +0.396800
27/02/2025 +0.0521% 1302.478000 1303.156200 +0.678200
26/02/2025 +0.0934% 1301.262200 1302.478000 +1.215800
25/02/2025 -0.0020% 1301.288400 1301.262200 -0.026200
24/02/2025 +0.0044% 1301.230600 1301.288400 +0.057800
21/02/2025 -0.0208% 1301.501600 1301.230600 -0.271000
20/02/2025 -0.0495% 1302.145500 1301.501600 -0.643900
19/02/2025 -0.0397% 1302.662200 1302.145500 -0.516700
18/02/2025 -0.0067% 1302.749400 1302.662200 -0.087200
17/02/2025 +0.1363% 1300.974500 1302.749400 +1.774900
14/02/2025 -0.0360% 1301.443200 1300.974500 -0.468700
13/02/2025 -0.0251% 1301.769900 1301.443200 -0.326700
12/02/2025 -0.2029% 1304.413900 1301.769900 -2.644000
Mostrando 101 - 200 de 1477 registros