Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0345%
Máximo
0.6589%
Mínimo
-0.3917%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.1100% 1218.577300 1219.918100 +1.340800
07/03/2024 +0.2765% 1215.212000 1218.577300 +3.365300
06/03/2024 +0.2036% 1212.740600 1215.212000 +2.471400
05/03/2024 +0.1147% 1211.350500 1212.740600 +1.390100
04/03/2024 +0.0546% 1210.689700 1211.350500 +0.660800
01/03/2024 +0.2160% 1208.077500 1210.689700 +2.612200
29/02/2024 -0.0325% 1208.469600 1208.077500 -0.392100
28/02/2024 -0.1370% 1210.126900 1208.469600 -1.657300
27/02/2024 -0.0844% 1211.149200 1210.126900 -1.022300
26/02/2024 -0.0644% 1211.929600 1211.149200 -0.780400
23/02/2024 -0.0816% 1212.919400 1211.929600 -0.989800
22/02/2024 +0.0970% 1211.743000 1212.919400 +1.176400
21/02/2024 -0.0244% 1212.039100 1211.743000 -0.296100
20/02/2024 +0.0468% 1211.471500 1212.039100 +0.567600
19/02/2024 +0.0362% 1211.033600 1211.471500 +0.437900
16/02/2024 -0.0249% 1211.335400 1211.033600 -0.301800
15/02/2024 +0.1913% 1209.020800 1211.335400 +2.314600
14/02/2024 -0.0817% 1210.009500 1209.020800 -0.988700
13/02/2024 -0.2139% 1212.600100 1210.009500 -2.590600
12/02/2024 +0.1301% 1211.023200 1212.600100 +1.576900
09/02/2024 +0.1003% 1209.809300 1211.023200 +1.213900
08/02/2024 +0.0976% 1208.629300 1209.809300 +1.180000
07/02/2024 +0.1868% 1206.373100 1208.629300 +2.256200
06/02/2024 +0.0416% 1205.870800 1206.373100 +0.502300
05/02/2024 -0.1313% 1207.455400 1205.870800 -1.584600
02/02/2024 +0.0849% 1206.430700 1207.455400 +1.024700
01/02/2024 +0.3622% 1202.068800 1206.430700 +4.361900
31/01/2024 +0.2220% 1199.403000 1202.068800 +2.665800
30/01/2024 +0.0506% 1198.796600 1199.403000 +0.606400
29/01/2024 +0.1981% 1196.424100 1198.796600 +2.372500
26/01/2024 +0.0702% 1195.584900 1196.424100 +0.839200
25/01/2024 +0.0617% 1194.847100 1195.584900 +0.737800
24/01/2024 +0.2877% 1191.414700 1194.847100 +3.432400
23/01/2024 +0.1124% 1190.076200 1191.414700 +1.338500
22/01/2024 +0.0531% 1189.444800 1190.076200 +0.631400
19/01/2024 -0.0368% 1189.882800 1189.444800 -0.438000
18/01/2024 -0.0927% 1190.986000 1189.882800 -1.103200
17/01/2024 -0.1731% 1193.049800 1190.986000 -2.063800
16/01/2024 -0.0683% 1193.865100 1193.049800 -0.815300
15/01/2024 +0.1035% 1192.630300 1193.865100 +1.234800
12/01/2024 +0.1480% 1190.866100 1192.630300 +1.764200
11/01/2024 -0.0300% 1191.224000 1190.866100 -0.357900
10/01/2024 +0.1048% 1189.975700 1191.224000 +1.248300
09/01/2024 +0.0915% 1188.887300 1189.975700 +1.088400
08/01/2024 -0.0653% 1189.663500 1188.887300 -0.776200
05/01/2024 -0.0393% 1190.131300 1189.663500 -0.467800
04/01/2024 -0.1439% 1191.844600 1190.131300 -1.713300
03/01/2024 -0.2679% 1195.041300 1191.844600 -3.196700
02/01/2024 -0.1724% 1197.103700 1195.041300 -2.062400
29/12/2023 -0.0045% 1197.157600 1197.103700 -0.053900
28/12/2023 -0.0142% 1197.328100 1197.157600 -0.170500
27/12/2023 +0.0559% 1196.659400 1197.328100 +0.668700
26/12/2023 +0.1396% 1194.990200 1196.659400 +1.669200
22/12/2023 +0.0985% 1193.813500 1194.990200 +1.176700
21/12/2023 -0.0067% 1193.893100 1193.813500 -0.079600
20/12/2023 +0.3597% 1189.606700 1193.893100 +4.286400
19/12/2023 -0.0230% 1189.880400 1189.606700 -0.273700
18/12/2023 -0.0082% 1189.978000 1189.880400 -0.097600
15/12/2023 +0.0987% 1188.804300 1189.978000 +1.173700
14/12/2023 +0.6589% 1180.997600 1188.804300 +7.806700
13/12/2023 +0.0688% 1180.185600 1180.997600 +0.812000
12/12/2023 +0.0886% 1179.141000 1180.185600 +1.044600
11/12/2023 +0.1417% 1177.471800 1179.141000 +1.669200
07/12/2023 +0.1165% 1176.100700 1177.471800 +1.371100
06/12/2023 +0.1653% 1174.158000 1176.100700 +1.942700
05/12/2023 +0.1912% 1171.915600 1174.158000 +2.242400
04/12/2023 +0.0959% 1170.792800 1171.915600 +1.122800
01/12/2023 +0.0092% 1170.684700 1170.792800 +0.108100
30/11/2023 +0.0900% 1169.631700 1170.684700 +1.053000
29/11/2023 +0.2714% 1166.461200 1169.631700 +3.170500
28/11/2023 +0.1836% 1164.321300 1166.461200 +2.139900
Mostrando 401 - 500 de 1477 registros