Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0270%
Máximo
0.6667%
Mínimo
-0.5384%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0699% 1163.507200 1164.321300 +0.814100
24/11/2023 +0.0603% 1162.805800 1163.507200 +0.701400
23/11/2023 +0.1344% 1161.244500 1162.805800 +1.561300
22/11/2023 +0.2037% 1158.881800 1161.244500 +2.362700
21/11/2023 +0.1489% 1157.157500 1158.881800 +1.724300
20/11/2023 -0.1037% 1158.357700 1157.157500 -1.200200
17/11/2023 +0.1282% 1156.873800 1158.357700 +1.483900
16/11/2023 +0.3364% 1152.988600 1156.873800 +3.885200
15/11/2023 +0.1668% 1151.067100 1152.988600 +1.921500
14/11/2023 +0.3338% 1147.231800 1151.067100 +3.835300
13/11/2023 +0.0832% 1146.277500 1147.231800 +0.954300
10/11/2023 +0.1296% 1144.792400 1146.277500 +1.485100
09/11/2023 +0.1052% 1143.588800 1144.792400 +1.203600
08/11/2023 +0.3153% 1139.989100 1143.588800 +3.599700
07/11/2023 +0.1677% 1138.078400 1139.989100 +1.910700
06/11/2023 +0.0490% 1137.520400 1138.078400 +0.558000
03/11/2023 +0.6667% 1129.961400 1137.520400 +7.559000
02/11/2023 +0.6630% 1122.495000 1129.961400 +7.466400
31/10/2023 -0.1066% 1123.692400 1122.495000 -1.197400
30/10/2023 -0.1959% 1125.896000 1123.692400 -2.203600
26/10/2023 +0.1284% 1124.451000 1125.896000 +1.445000
25/10/2023 -0.0699% 1125.236800 1124.451000 -0.785800
24/10/2023 -0.2026% 1127.519300 1125.236800 -2.282500
23/10/2023 -0.1661% 1129.393800 1127.519300 -1.874500
20/10/2023 -0.2339% 1132.038800 1129.393800 -2.645000
19/10/2023 -0.2861% 1135.282100 1132.038800 -3.243300
18/10/2023 -0.5384% 1141.411100 1135.282100 -6.129000
17/10/2023 -0.2992% 1144.831700 1141.411100 -3.420600
16/10/2023 -0.0282% 1145.154100 1144.831700 -0.322400
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
Mostrando 501 - 600 de 1506 registros