Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0254%
Máximo
0.3068%
Mínimo
-0.2151%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0366% 1303.937100 1304.413900 +0.476800
10/02/2025 +0.1321% 1302.216100 1303.937100 +1.721000
07/02/2025 -0.0115% 1302.365600 1302.216100 -0.149500
06/02/2025 +0.1217% 1300.781400 1302.365600 +1.584200
05/02/2025 +0.0971% 1299.519600 1300.781400 +1.261800
04/02/2025 +0.0548% 1298.807900 1299.519600 +0.711700
03/02/2025 -0.0754% 1299.787400 1298.807900 -0.979500
31/01/2025 +0.0227% 1299.492600 1299.787400 +0.294800
30/01/2025 +0.0333% 1299.059800 1299.492600 +0.432800
29/01/2025 -0.0698% 1299.967500 1299.059800 -0.907700
28/01/2025 -0.0130% 1300.136800 1299.967500 -0.169300
27/01/2025 -0.0064% 1300.219500 1300.136800 -0.082700
24/01/2025 -0.0402% 1300.742700 1300.219500 -0.523200
23/01/2025 -0.0572% 1301.487400 1300.742700 -0.744700
22/01/2025 +0.1840% 1299.094700 1301.487400 +2.392700
21/01/2025 +0.2537% 1295.803500 1299.094700 +3.291200
20/01/2025 +0.0330% 1295.375400 1295.803500 +0.428100
17/01/2025 +0.1581% 1293.329200 1295.375400 +2.046200
16/01/2025 +0.2177% 1290.516600 1293.329200 +2.812600
15/01/2025 +0.1969% 1287.977700 1290.516600 +2.538900
14/01/2025 -0.1469% 1289.871100 1287.977700 -1.893400
13/01/2025 -0.0641% 1290.698800 1289.871100 -0.827700
10/01/2025 -0.1425% 1292.539500 1290.698800 -1.840700
09/01/2025 +0.0164% 1292.327600 1292.539500 +0.211900
08/01/2025 -0.1885% 1294.765700 1292.327600 -2.438100
07/01/2025 -0.1629% 1296.876700 1294.765700 -2.111000
06/01/2025 +0.0858% 1295.764700 1296.876700 +1.112000
03/01/2025 +0.2128% 1293.010700 1295.764700 +2.754000
02/01/2025 +0.1886% 1290.574000 1293.010700 +2.436700
Mostrando 101 - 200 de 1448 registros