Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0240%
Máximo
0.3882%
Mínimo
-0.2031%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1506 registros