Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0175%
Máximo
0.4714%
Mínimo
-0.2205%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1506 registros