Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0037%
Máximo
0.4714%
Mínimo
-0.3754%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3395% 1141.272800 1145.154100 +3.881300
12/10/2023 +0.0330% 1140.896700 1141.272800 +0.376100
11/10/2023 +0.2703% 1137.816500 1140.896700 +3.080200
10/10/2023 +0.4515% 1132.691100 1137.816500 +5.125400
06/10/2023 +0.0324% 1132.324700 1132.691100 +0.366400
05/10/2023 +0.0190% 1132.109500 1132.324700 +0.215200
04/10/2023 -0.1887% 1134.247800 1132.109500 -2.138300
03/10/2023 -0.2377% 1136.947200 1134.247800 -2.699400
02/10/2023 -0.1235% 1138.352600 1136.947200 -1.405400
29/09/2023 -0.0823% 1139.290400 1138.352600 -0.937800
28/09/2023 -0.3337% 1143.098100 1139.290400 -3.807700
27/09/2023 -0.2431% 1145.880400 1143.098100 -2.782300
26/09/2023 -0.3754% 1150.190200 1145.880400 -4.309800
25/09/2023 -0.0267% 1150.497700 1150.190200 -0.307500
22/09/2023 -0.1215% 1151.896600 1150.497700 -1.398900
21/09/2023 -0.1508% 1153.635200 1151.896600 -1.738600
20/09/2023 -0.0668% 1154.406500 1153.635200 -0.771300
15/09/2023 +0.0256% 1154.111300 1154.406500 +0.295200
14/09/2023 +0.0083% 1154.016000 1154.111300 +0.095300
13/09/2023 -0.1320% 1155.539900 1154.016000 -1.523900
12/09/2023 -0.0758% 1156.416100 1155.539900 -0.876200
11/09/2023 -0.0189% 1156.634600 1156.416100 -0.218500
08/09/2023 -0.0401% 1157.098000 1156.634600 -0.463400
07/09/2023 -0.0177% 1157.302300 1157.098000 -0.204300
06/09/2023 -0.1060% 1158.529400 1157.302300 -1.227100
05/09/2023 +0.0991% 1157.381900 1158.529400 +1.147500
04/09/2023 +0.0458% 1156.852200 1157.381900 +0.529700
01/09/2023 -0.0369% 1157.279500 1156.852200 -0.427300
31/08/2023 -0.0097% 1157.391700 1157.279500 -0.112200
30/08/2023 +0.0774% 1156.496000 1157.391700 +0.895700
29/08/2023 +0.2359% 1153.770700 1156.496000 +2.725300
28/08/2023 +0.1361% 1152.202000 1153.770700 +1.568700
25/08/2023 -0.0125% 1152.346600 1152.202000 -0.144600
24/08/2023 +0.0601% 1151.654500 1152.346600 +0.692100
23/08/2023 +0.2366% 1148.932500 1151.654500 +2.722000
22/08/2023 -0.1494% 1150.650200 1148.932500 -1.717700
21/08/2023 -0.1183% 1152.012800 1150.650200 -1.362600
18/08/2023 -0.0445% 1152.525900 1152.012800 -0.513100
17/08/2023 -0.2633% 1155.564700 1152.525900 -3.038800
16/08/2023 -0.1167% 1156.914500 1155.564700 -1.349800
14/08/2023 -0.0284% 1157.243100 1156.914500 -0.328600
11/08/2023 -0.1921% 1159.468400 1157.243100 -2.225300
10/08/2023 -0.0036% 1159.509700 1159.468400 -0.041300
09/08/2023 -0.0730% 1160.356800 1159.509700 -0.847100
08/08/2023 +0.0656% 1159.595700 1160.356800 +0.761100
07/08/2023 -0.0054% 1159.657900 1159.595700 -0.062200
04/08/2023 -0.0262% 1159.961700 1159.657900 -0.303800
03/08/2023 -0.1561% 1161.773800 1159.961700 -1.812100
02/08/2023 -0.2205% 1164.338900 1161.773800 -2.565100
01/08/2023 -0.0477% 1164.894400 1164.338900 -0.555500
31/07/2023 +0.4714% 1159.415500 1164.894400 +5.478900
28/07/2023 +0.1300% 1157.909800 1159.415500 +1.505700
27/07/2023 +0.0294% 1157.569000 1157.909800 +0.340800
26/07/2023 -0.0020% 1157.592000 1157.569000 -0.023000
25/07/2023 +0.1291% 1156.098600 1157.592000 +1.493400
24/07/2023 -0.0606% 1156.799500 1156.098600 -0.700900
21/07/2023 -0.0774% 1157.695500 1156.799500 -0.896000
20/07/2023 -0.0437% 1158.201000 1157.695500 -0.505500
19/07/2023 -0.0049% 1158.258200 1158.201000 -0.057200
18/07/2023 +0.0132% 1158.105700 1158.258200 +0.152500
17/07/2023 +0.2412% 1155.316000 1158.105700 +2.789700
14/07/2023 +0.0577% 1154.649500 1155.316000 +0.666500
13/07/2023 +0.2669% 1151.572000 1154.649500 +3.077500
12/07/2023 -0.0142% 1151.735400 1151.572000 -0.163400
11/07/2023 -0.1224% 1153.145700 1151.735400 -1.410300
10/07/2023 +0.0123% 1153.003800 1153.145700 +0.141900
07/07/2023 -0.2038% 1155.356200 1153.003800 -2.352400
06/07/2023 -0.1059% 1156.580900 1155.356200 -1.224700
05/07/2023 -0.1172% 1157.937200 1156.580900 -1.356300
04/07/2023 -0.0369% 1158.364800 1157.937200 -0.427600
03/07/2023 +0.1897% 1156.169900 1158.364800 +2.194900
30/06/2023 +0.0703% 1155.357900 1156.169900 +0.812000
29/06/2023 -0.0510% 1155.947100 1155.357900 -0.589200
28/06/2023 -0.0651% 1156.700100 1155.947100 -0.753000
27/06/2023 +0.0246% 1156.415700 1156.700100 +0.284400
23/06/2023 -0.0944% 1157.507800 1156.415700 -1.092100
22/06/2023 +0.0113% 1157.376700 1157.507800 +0.131100
20/06/2023 +0.2541% 1154.440100 1157.376700 +2.936600
19/06/2023 +0.1056% 1153.222100 1154.440100 +1.218000
16/06/2023 +0.1356% 1151.659900 1153.222100 +1.562200
15/06/2023 +0.2027% 1149.328000 1151.659900 +2.331900
14/06/2023 +0.0589% 1148.651300 1149.328000 +0.676700
13/06/2023 +0.0995% 1147.509000 1148.651300 +1.142300
12/06/2023 +0.1669% 1145.595300 1147.509000 +1.913700
09/06/2023 +0.0679% 1144.817700 1145.595300 +0.777600
08/06/2023 -0.0832% 1145.770800 1144.817700 -0.953100
07/06/2023 +0.1324% 1144.254400 1145.770800 +1.516400
06/06/2023 +0.0572% 1143.600000 1144.254400 +0.654400
05/06/2023 +0.2063% 1141.243600 1143.600000 +2.356400
02/06/2023 +0.1300% 1139.761400 1141.243600 +1.482200
01/06/2023 +0.1082% 1138.528800 1139.761400 +1.232600
31/05/2023 +0.1412% 1136.921800 1138.528800 +1.607000
30/05/2023 -0.0447% 1137.430500 1136.921800 -0.508700
29/05/2023 +0.1273% 1135.983100 1137.430500 +1.447400
26/05/2023 -0.0568% 1136.628200 1135.983100 -0.645100
25/05/2023 -0.1383% 1138.201700 1136.628200 -1.573500
24/05/2023 +0.0533% 1137.595200 1138.201700 +0.606500
23/05/2023 -0.2061% 1139.942100 1137.595200 -2.346900
22/05/2023 -0.0193% 1140.162500 1139.942100 -0.220400
19/05/2023 -0.0671% 1140.928100 1140.162500 -0.765600
Mostrando 501 - 600 de 1448 registros