Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0160%
Máximo
0.3882%
Mínimo
-0.2714%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0050% 1290.509800 1290.574000 +0.064200
30/12/2024 +0.1236% 1288.916000 1290.509800 +1.593800
27/12/2024 -0.1111% 1290.348400 1288.916000 -1.432400
26/12/2024 -0.1048% 1291.701500 1290.348400 -1.353100
24/12/2024 -0.0896% 1292.858900 1291.701500 -1.157400
23/12/2024 -0.1242% 1294.465900 1292.858900 -1.607000
20/12/2024 -0.0274% 1294.820600 1294.465900 -0.354700
19/12/2024 -0.2031% 1297.452800 1294.820600 -2.632200
18/12/2024 -0.0393% 1297.962700 1297.452800 -0.509900
17/12/2024 -0.1596% 1300.036400 1297.962700 -2.073700
16/12/2024 +0.0338% 1299.597700 1300.036400 +0.438700
13/12/2024 +0.1290% 1297.921900 1299.597700 +1.675800
12/12/2024 -0.1028% 1299.257200 1297.921900 -1.335300
11/12/2024 +0.0489% 1298.621600 1299.257200 +0.635600
10/12/2024 -0.0058% 1298.697100 1298.621600 -0.075500
09/12/2024 +0.0326% 1298.273400 1298.697100 +0.423700
06/12/2024 +0.0861% 1297.155700 1298.273400 +1.117700
05/12/2024 +0.0181% 1296.921400 1297.155700 +0.234300
04/12/2024 +0.1158% 1295.420900 1296.921400 +1.500500
03/12/2024 +0.0623% 1294.614200 1295.420900 +0.806700
02/12/2024 +0.0196% 1294.360100 1294.614200 +0.254100
29/11/2024 +0.1260% 1292.729800 1294.360100 +1.630300
28/11/2024 +0.0070% 1292.639500 1292.729800 +0.090300
27/11/2024 +0.0675% 1291.767500 1292.639500 +0.872000
26/11/2024 +0.0630% 1290.953900 1291.767500 +0.813600
25/11/2024 +0.1443% 1289.092800 1290.953900 +1.861100
22/11/2024 +0.0997% 1287.808500 1289.092800 +1.284300
21/11/2024 +0.0906% 1286.641900 1287.808500 +1.166600
20/11/2024 +0.0128% 1286.477200 1286.641900 +0.164700
19/11/2024 +0.0087% 1286.365800 1286.477200 +0.111400
18/11/2024 +0.1652% 1284.243100 1286.365800 +2.122700
15/11/2024 -0.1170% 1285.746600 1284.243100 -1.503500
14/11/2024 -0.0969% 1286.993700 1285.746600 -1.247100
13/11/2024 +0.0434% 1286.434800 1286.993700 +0.558900
12/11/2024 -0.0907% 1287.602400 1286.434800 -1.167600
11/11/2024 +0.1974% 1285.063300 1287.602400 +2.539100
08/11/2024 +0.3882% 1280.084500 1285.063300 +4.978800
07/11/2024 +0.0152% 1279.889700 1280.084500 +0.194800
06/11/2024 +0.1075% 1278.514400 1279.889700 +1.375300
05/11/2024 +0.0872% 1277.399600 1278.514400 +1.114800
04/11/2024 +0.0552% 1276.695000 1277.399600 +0.704600
30/10/2024 +0.0888% 1275.562300 1276.695000 +1.132700
29/10/2024 -0.0839% 1276.632700 1275.562300 -1.070400
28/10/2024 -0.1616% 1278.697400 1276.632700 -2.064700
25/10/2024 +0.0980% 1277.445200 1278.697400 +1.252200
24/10/2024 +0.0399% 1276.935900 1277.445200 +0.509300
23/10/2024 -0.2714% 1280.406100 1276.935900 -3.470200
22/10/2024 -0.2466% 1283.567200 1280.406100 -3.161100
21/10/2024 -0.1568% 1285.581900 1283.567200 -2.014700
18/10/2024 +0.1309% 1283.900700 1285.581900 +1.681200
17/10/2024 +0.0695% 1283.008300 1283.900700 +0.892400
16/10/2024 +0.2763% 1279.467900 1283.008300 +3.540400
15/10/2024 -0.0850% 1280.556400 1279.467900 -1.088500
14/10/2024 -0.0021% 1280.583500 1280.556400 -0.027100
11/10/2024 -0.0732% 1281.521700 1280.583500 -0.938200
10/10/2024 -0.2419% 1284.625200 1281.521700 -3.103500
09/10/2024 -0.1729% 1286.847900 1284.625200 -2.222700
08/10/2024 -0.1078% 1288.236200 1286.847900 -1.388300
07/10/2024 -0.1143% 1289.709700 1288.236200 -1.473500
04/10/2024 -0.2048% 1292.353300 1289.709700 -2.643600
03/10/2024 -0.1889% 1294.796600 1292.353300 -2.443300
02/10/2024 -0.0590% 1295.560300 1294.796600 -0.763700
01/10/2024 +0.1091% 1294.147500 1295.560300 +1.412800
30/09/2024 +0.0902% 1292.981000 1294.147500 +1.166500
27/09/2024 +0.2244% 1290.082700 1292.981000 +2.898300
26/09/2024 +0.1620% 1287.994600 1290.082700 +2.088100
25/09/2024 +0.0979% 1286.734400 1287.994600 +1.260200
24/09/2024 +0.0507% 1286.081600 1286.734400 +0.652800
23/09/2024 +0.1695% 1283.903000 1286.081600 +2.178600
17/09/2024 +0.0377% 1283.418600 1283.903000 +0.484400
16/09/2024 -0.0178% 1283.646700 1283.418600 -0.228100
Mostrando 201 - 300 de 1477 registros