Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0386%
Máximo
0.3078%
Mínimo
-0.2714%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0423% 1283.103400 1283.646700 +0.543300
12/09/2024 +0.0854% 1282.007800 1283.103400 +1.095600
11/09/2024 +0.1648% 1279.897000 1282.007800 +2.110800
10/09/2024 +0.2520% 1276.675800 1279.897000 +3.221200
09/09/2024 +0.2124% 1273.966400 1276.675800 +2.709400
06/09/2024 +0.0897% 1272.824200 1273.966400 +1.142200
05/09/2024 +0.0939% 1271.630200 1272.824200 +1.194000
04/09/2024 +0.2108% 1268.952300 1271.630200 +2.677900
03/09/2024 -0.0142% 1269.132200 1268.952300 -0.179900
02/09/2024 -0.0114% 1269.277400 1269.132200 -0.145200
30/08/2024 +0.0716% 1268.368500 1269.277400 +0.908900
29/08/2024 +0.0393% 1267.870300 1268.368500 +0.498200
28/08/2024 -0.0175% 1268.091800 1267.870300 -0.221500
27/08/2024 -0.0307% 1268.481200 1268.091800 -0.389400
26/08/2024 +0.0354% 1268.032100 1268.481200 +0.449100
23/08/2024 +0.1140% 1266.587600 1268.032100 +1.444500
22/08/2024 -0.0071% 1266.678000 1266.587600 -0.090400
21/08/2024 +0.0968% 1265.452700 1266.678000 +1.225300
20/08/2024 +0.1734% 1263.260700 1265.452700 +2.192000
19/08/2024 +0.1863% 1260.909300 1263.260700 +2.351400
16/08/2024 +0.1591% 1258.904800 1260.909300 +2.004500
14/08/2024 +0.1659% 1256.818200 1258.904800 +2.086600
13/08/2024 +0.3078% 1252.955300 1256.818200 +3.862900
12/08/2024 +0.0734% 1252.035500 1252.955300 +0.919800
09/08/2024 +0.1041% 1250.732700 1252.035500 +1.302800
08/08/2024 +0.0352% 1250.292300 1250.732700 +0.440400
07/08/2024 +0.0399% 1249.793500 1250.292300 +0.498800
06/08/2024 -0.0214% 1250.061600 1249.793500 -0.268100
05/08/2024 -0.0451% 1250.626100 1250.061600 -0.564500
02/08/2024 +0.0972% 1249.410500 1250.626100 +1.215600
01/08/2024 +0.0869% 1248.325300 1249.410500 +1.085200
31/07/2024 +0.2318% 1245.434700 1248.325300 +2.890600
30/07/2024 +0.0729% 1244.527500 1245.434700 +0.907200
29/07/2024 +0.0293% 1244.162800 1244.527500 +0.364700
26/07/2024 +0.0684% 1243.312400 1244.162800 +0.850400
25/07/2024 +0.0333% 1242.898300 1243.312400 +0.414100
24/07/2024 +0.0191% 1242.661400 1242.898300 +0.236900
23/07/2024 +0.0399% 1242.165100 1242.661400 +0.496300
22/07/2024 +0.0831% 1241.133200 1242.165100 +1.031900
19/07/2024 -0.0132% 1241.297100 1241.133200 -0.163900
18/07/2024 +0.1098% 1239.935200 1241.297100 +1.361900
17/07/2024 +0.0275% 1239.594200 1239.935200 +0.341000
15/07/2024 +0.0932% 1238.439800 1239.594200 +1.154400
12/07/2024 +0.1491% 1236.595000 1238.439800 +1.844800
11/07/2024 +0.1887% 1234.263300 1236.595000 +2.331700
10/07/2024 -0.0644% 1235.059000 1234.263300 -0.795700
09/07/2024 +0.0555% 1234.373700 1235.059000 +0.685300
08/07/2024 +0.2357% 1231.467600 1234.373700 +2.906100
05/07/2024 +0.0002% 1231.464900 1231.467600 +0.002700
04/07/2024 +0.0433% 1230.931300 1231.464900 +0.533600
03/07/2024 +0.0345% 1230.507000 1230.931300 +0.424300
02/07/2024 +0.0025% 1230.475700 1230.507000 +0.031300
01/07/2024 -0.0157% 1230.668600 1230.475700 -0.192900
28/06/2024 +0.0339% 1230.251800 1230.668600 +0.416800
27/06/2024 +0.0073% 1230.162000 1230.251800 +0.089800
26/06/2024 -0.0688% 1231.009200 1230.162000 -0.847200
25/06/2024 +0.0929% 1229.866700 1231.009200 +1.142500
24/06/2024 -0.0451% 1230.421600 1229.866700 -0.554900
21/06/2024 +0.0044% 1230.366900 1230.421600 +0.054700
19/06/2024 -0.1249% 1231.904000 1230.366900 -1.537100
18/06/2024 -0.0157% 1232.097500 1231.904000 -0.193500
17/06/2024 +0.0125% 1231.944100 1232.097500 +0.153400
14/06/2024 -0.0410% 1232.448900 1231.944100 -0.504800
13/06/2024 -0.0885% 1233.539600 1232.448900 -1.090700
12/06/2024 +0.1051% 1232.244400 1233.539600 +1.295200
11/06/2024 -0.1170% 1233.686700 1232.244400 -1.442300
10/06/2024 +0.0932% 1232.537100 1233.686700 +1.149600
07/06/2024 +0.0852% 1231.487100 1232.537100 +1.050000
06/06/2024 +0.1145% 1230.078000 1231.487100 +1.409100
05/06/2024 +0.1288% 1228.495000 1230.078000 +1.583000
04/06/2024 +0.0969% 1227.304700 1228.495000 +1.190300
Mostrando 301 - 400 de 1506 registros