Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0249%
Máximo
0.3155%
Mínimo
-0.3917%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0792% 1226.333400 1227.304700 +0.971300
31/05/2024 +0.0954% 1225.163600 1226.333400 +1.169800
30/05/2024 -0.0103% 1225.289800 1225.163600 -0.126200
29/05/2024 -0.1767% 1227.457200 1225.289800 -2.167400
28/05/2024 -0.0905% 1228.569100 1227.457200 -1.111900
27/05/2024 +0.0969% 1227.379800 1228.569100 +1.189300
24/05/2024 +0.0231% 1227.096100 1227.379800 +0.283700
23/05/2024 -0.0132% 1227.258600 1227.096100 -0.162500
22/05/2024 +0.0267% 1226.931200 1227.258600 +0.327400
20/05/2024 +0.0731% 1226.034200 1226.931200 +0.897000
17/05/2024 -0.0148% 1226.215100 1226.034200 -0.180900
16/05/2024 +0.0845% 1225.179800 1226.215100 +1.035300
15/05/2024 +0.2187% 1222.503200 1225.179800 +2.676600
14/05/2024 -0.0143% 1222.677600 1222.503200 -0.174400
13/05/2024 -0.0079% 1222.774100 1222.677600 -0.096500
10/05/2024 -0.0374% 1223.231100 1222.774100 -0.457000
09/05/2024 -0.0167% 1223.435700 1223.231100 -0.204600
08/05/2024 +0.0830% 1222.420600 1223.435700 +1.015100
07/05/2024 +0.1466% 1220.629800 1222.420600 +1.790800
06/05/2024 +0.1816% 1218.415200 1220.629800 +2.214600
03/05/2024 +0.3155% 1214.577400 1218.415200 +3.837800
02/05/2024 -0.0129% 1214.733900 1214.577400 -0.156500
30/04/2024 +0.1006% 1213.512900 1214.733900 +1.221000
29/04/2024 +0.2120% 1210.942700 1213.512900 +2.570200
26/04/2024 +0.2050% 1208.462800 1210.942700 +2.479900
25/04/2024 -0.1900% 1210.760800 1208.462800 -2.298000
24/04/2024 +0.1030% 1209.514000 1210.760800 +1.246800
23/04/2024 +0.2221% 1206.831100 1209.514000 +2.682900
22/04/2024 +0.1333% 1205.222900 1206.831100 +1.608200
19/04/2024 +0.1147% 1203.840700 1205.222900 +1.382200
18/04/2024 -0.1228% 1205.319600 1203.840700 -1.478900
17/04/2024 -0.0702% 1206.165800 1205.319600 -0.846200
16/04/2024 -0.3917% 1210.899100 1206.165800 -4.733300
15/04/2024 -0.2160% 1213.517100 1210.899100 -2.618000
12/04/2024 -0.0998% 1214.729400 1213.517100 -1.212300
11/04/2024 -0.0513% 1215.352200 1214.729400 -0.622800
10/04/2024 -0.2028% 1217.819800 1215.352200 -2.467600
09/04/2024 +0.0119% 1217.674300 1217.819800 +0.145500
08/04/2024 -0.0815% 1218.667100 1217.674300 -0.992800
05/04/2024 +0.0933% 1217.531000 1218.667100 +1.136100
04/04/2024 -0.0628% 1218.296400 1217.531000 -0.765400
03/04/2024 -0.0147% 1218.475900 1218.296400 -0.179500
02/04/2024 -0.1388% 1220.168600 1218.475900 -1.692700
01/04/2024 +0.0355% 1219.735300 1220.168600 +0.433300
28/03/2024 +0.0011% 1219.722200 1219.735300 +0.013100
27/03/2024 +0.1411% 1218.002300 1219.722200 +1.719900
26/03/2024 +0.0340% 1217.588000 1218.002300 +0.414300
25/03/2024 -0.0888% 1218.669800 1217.588000 -1.081800
22/03/2024 +0.0743% 1217.765000 1218.669800 +0.904800
21/03/2024 +0.1507% 1215.931400 1217.765000 +1.833600
20/03/2024 +0.1085% 1214.612800 1215.931400 +1.318600
19/03/2024 +0.0792% 1213.651500 1214.612800 +0.961300
18/03/2024 -0.0397% 1214.133200 1213.651500 -0.481700
15/03/2024 -0.1373% 1215.801300 1214.133200 -1.668100
14/03/2024 -0.1561% 1217.701100 1215.801300 -1.899800
13/03/2024 -0.0985% 1218.900600 1217.701100 -1.199500
12/03/2024 -0.0539% 1219.557200 1218.900600 -0.656600
11/03/2024 -0.0296% 1219.918100 1219.557200 -0.360900
Mostrando 301 - 400 de 1448 registros