Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0188%
Máximo
0.5421%
Mínimo
-0.2125%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0500% 1141.498500 1140.928100 -0.570400
17/05/2023 +0.1074% 1140.273700 1141.498500 +1.224800
16/05/2023 +0.0428% 1139.785600 1140.273700 +0.488100
15/05/2023 -0.1785% 1141.821900 1139.785600 -2.036300
12/05/2023 -0.1169% 1143.157200 1141.821900 -1.335300
11/05/2023 +0.0361% 1142.745100 1143.157200 +0.412100
10/05/2023 +0.0459% 1142.220900 1142.745100 +0.524200
09/05/2023 -0.1270% 1143.672700 1142.220900 -1.451800
08/05/2023 +0.0642% 1142.939200 1143.672700 +0.733500
05/05/2023 -0.0349% 1143.338000 1142.939200 -0.398800
04/05/2023 -0.0229% 1143.600100 1143.338000 -0.262100
03/05/2023 +0.0190% 1143.383100 1143.600100 +0.217000
02/05/2023 +0.1006% 1142.233500 1143.383100 +1.149600
28/04/2023 +0.1488% 1140.535300 1142.233500 +1.698200
27/04/2023 -0.0137% 1140.691200 1140.535300 -0.155900
26/04/2023 -0.0698% 1141.487800 1140.691200 -0.796600
25/04/2023 +0.0725% 1140.660000 1141.487800 +0.827800
24/04/2023 +0.0773% 1139.778300 1140.660000 +0.881700
21/04/2023 -0.0606% 1140.469200 1139.778300 -0.690900
20/04/2023 -0.0764% 1141.340900 1140.469200 -0.871700
19/04/2023 -0.2125% 1143.769200 1141.340900 -2.428300
18/04/2023 -0.1428% 1145.403400 1143.769200 -1.634200
17/04/2023 -0.0440% 1145.908000 1145.403400 -0.504600
14/04/2023 +0.0116% 1145.774800 1145.908000 +0.133200
13/04/2023 -0.0641% 1146.510000 1145.774800 -0.735200
12/04/2023 -0.1512% 1148.244400 1146.510000 -1.734400
11/04/2023 -0.1621% 1150.107000 1148.244400 -1.862600
10/04/2023 -0.0656% 1150.861400 1150.107000 -0.754400
06/04/2023 +0.2830% 1147.608900 1150.861400 +3.252500
05/04/2023 -0.1464% 1149.290500 1147.608900 -1.681600
04/04/2023 +0.0090% 1149.186600 1149.290500 +0.103900
03/04/2023 +0.2825% 1145.945200 1149.186600 +3.241400
31/03/2023 +0.1250% 1144.513700 1145.945200 +1.431500
30/03/2023 +0.2532% 1141.619300 1144.513700 +2.894400
29/03/2023 +0.0378% 1141.188400 1141.619300 +0.430900
28/03/2023 +0.0919% 1140.140100 1141.188400 +1.048300
27/03/2023 -0.1915% 1142.325700 1140.140100 -2.185600
24/03/2023 +0.1843% 1140.222200 1142.325700 +2.103500
23/03/2023 +0.1291% 1138.751100 1140.222200 +1.471100
22/03/2023 -0.1071% 1139.971500 1138.751100 -1.220400
21/03/2023 -0.0345% 1140.365400 1139.971500 -0.393900
20/03/2023 +0.0902% 1139.337400 1140.365400 +1.028000
17/03/2023 +0.1246% 1137.918600 1139.337400 +1.418800
16/03/2023 +0.0564% 1137.277200 1137.918600 +0.641400
15/03/2023 +0.1621% 1135.435200 1137.277200 +1.842000
14/03/2023 -0.1298% 1136.910300 1135.435200 -1.475100
13/03/2023 +0.5421% 1130.763800 1136.910300 +6.146500
10/03/2023 +0.0310% 1130.412800 1130.763800 +0.351000
09/03/2023 -0.1753% 1132.396000 1130.412800 -1.983200
08/03/2023 -0.0484% 1132.944700 1132.396000 -0.548700
07/03/2023 +0.0097% 1132.835300 1132.944700 +0.109400
06/03/2023 +0.0453% 1132.322800 1132.835300 +0.512500
03/03/2023 -0.0110% 1132.447200 1132.322800 -0.124400
02/03/2023 -0.0928% 1133.498200 1132.447200 -1.051000
01/03/2023 -0.1882% 1135.633700 1133.498200 -2.135500
28/02/2023 +0.0512% 1135.052100 1135.633700 +0.581600
27/02/2023 +0.2538% 1132.175500 1135.052100 +2.876600
24/02/2023 +0.1758% 1130.187200 1132.175500 +1.988300
23/02/2023 +0.0792% 1129.292500 1130.187200 +0.894700
22/02/2023 -0.0249% 1129.573400 1129.292500 -0.280900
21/02/2023 -0.1183% 1130.910400 1129.573400 -1.337000
20/02/2023 +0.0967% 1129.817100 1130.910400 +1.093300
17/02/2023 -0.0162% 1130.000000 1129.817100 -0.182900
16/02/2023 +0.0414% 1129.532300 1130.000000 +0.467700
15/02/2023 -0.0726% 1130.352900 1129.532300 -0.820600
14/02/2023 -0.0845% 1131.308200 1130.352900 -0.955300
13/02/2023 -0.0280% 1131.624900 1131.308200 -0.316700
10/02/2023 -0.1010% 1132.768900 1131.624900 -1.144000
09/02/2023 -0.0279% 1133.084900 1132.768900 -0.316000
08/02/2023 -0.0677% 1133.852500 1133.084900 -0.767600
07/02/2023 -0.0662% 1134.603300 1133.852500 -0.750800
Mostrando 601 - 700 de 1477 registros
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