Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0466%
Máximo
0.5495%
Mínimo
-0.3980%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 -0.1508% 1136.316000 1134.603300 -1.712700
03/02/2023 -0.0162% 1136.499800 1136.316000 -0.183800
02/02/2023 +0.1219% 1135.115300 1136.499800 +1.384500
01/02/2023 -0.0801% 1136.024900 1135.115300 -0.909600
31/01/2023 -0.3980% 1140.555200 1136.024900 -4.530300
30/01/2023 -0.0592% 1141.230100 1140.555200 -0.674900
27/01/2023 +0.1564% 1139.446900 1141.230100 +1.783200
26/01/2023 +0.1041% 1138.260800 1139.446900 +1.186100
25/01/2023 -0.0132% 1138.411000 1138.260800 -0.150200
24/01/2023 -0.0522% 1139.005600 1138.411000 -0.594600
23/01/2023 +0.0053% 1138.945100 1139.005600 +0.060500
20/01/2023 -0.1013% 1140.099900 1138.945100 -1.154800
19/01/2023 +0.0169% 1139.907200 1140.099900 +0.192700
18/01/2023 -0.0472% 1140.445600 1139.907200 -0.538400
17/01/2023 +0.0049% 1140.389800 1140.445600 +0.055800
16/01/2023 -0.0056% 1140.454100 1140.389800 -0.064300
13/01/2023 +0.0203% 1140.222500 1140.454100 +0.231600
12/01/2023 +0.1948% 1138.003100 1140.222500 +2.219400
11/01/2023 +0.1969% 1135.764300 1138.003100 +2.238800
10/01/2023 +0.1154% 1134.453900 1135.764300 +1.310400
09/01/2023 +0.1996% 1132.192200 1134.453900 +2.261700
06/01/2023 +0.0323% 1131.827000 1132.192200 +0.365200
05/01/2023 -0.0231% 1132.089000 1131.827000 -0.262000
04/01/2023 +0.1206% 1130.724200 1132.089000 +1.364800
03/01/2023 -0.0752% 1131.574800 1130.724200 -0.850600
30/12/2022 +0.0661% 1130.827000 1131.574800 +0.747800
29/12/2022 +0.1353% 1129.297700 1130.827000 +1.529300
28/12/2022 -0.0537% 1129.904000 1129.297700 -0.606300
27/12/2022 +0.0476% 1129.366800 1129.904000 +0.537200
26/12/2022 +0.0604% 1128.685200 1129.366800 +0.681600
23/12/2022 +0.0940% 1127.625100 1128.685200 +1.060100
22/12/2022 -0.0547% 1128.242300 1127.625100 -0.617200
21/12/2022 -0.1048% 1129.425500 1128.242300 -1.183200
20/12/2022 -0.0320% 1129.787100 1129.425500 -0.361600
19/12/2022 -0.1362% 1131.326600 1129.787100 -1.539500
16/12/2022 -0.0225% 1131.581200 1131.326600 -0.254600
15/12/2022 -0.0569% 1132.225300 1131.581200 -0.644100
14/12/2022 +0.0654% 1131.485300 1132.225300 +0.740000
13/12/2022 +0.1750% 1129.507000 1131.485300 +1.978300
12/12/2022 -0.0291% 1129.835700 1129.507000 -0.328700
09/12/2022 +0.0438% 1129.340600 1129.835700 +0.495100
07/12/2022 -0.1273% 1130.779100 1129.340600 -1.438500
06/12/2022 -0.2153% 1133.216100 1130.779100 -2.437000
05/12/2022 +0.0803% 1132.307000 1133.216100 +0.909100
02/12/2022 +0.1823% 1130.244300 1132.307000 +2.062700
01/12/2022 +0.2826% 1127.054700 1130.244300 +3.189600
30/11/2022 -0.0433% 1127.542900 1127.054700 -0.488200
29/11/2022 +0.0440% 1127.047200 1127.542900 +0.495700
28/11/2022 -0.0321% 1127.409000 1127.047200 -0.361800
25/11/2022 -0.0346% 1127.798900 1127.409000 -0.389900
24/11/2022 +0.0416% 1127.329700 1127.798900 +0.469200
23/11/2022 -0.1702% 1129.250500 1127.329700 -1.920800
22/11/2022 +0.0455% 1128.737200 1129.250500 +0.513300
21/11/2022 +0.3243% 1125.082100 1128.737200 +3.655100
18/11/2022 +0.0510% 1124.509000 1125.082100 +0.573100
17/11/2022 -0.1810% 1126.546200 1124.509000 -2.037200
16/11/2022 +0.0972% 1125.452100 1126.546200 +1.094100
15/11/2022 +0.5495% 1119.284500 1125.452100 +6.167600
14/11/2022 +0.3290% 1115.608200 1119.284500 +3.676300
11/11/2022 +0.3674% 1111.516700 1115.608200 +4.091500
10/11/2022 +0.4292% 1106.756300 1111.516700 +4.760400
09/11/2022 +0.4384% 1101.914400 1106.756300 +4.841900
08/11/2022 +0.3092% 1098.513000 1101.914400 +3.401400
07/11/2022 +0.2498% 1095.772800 1098.513000 +2.740200
04/11/2022 +0.1387% 1094.254300 1095.772800 +1.518500
03/11/2022 +0.0661% 1093.531200 1094.254300 +0.723100
02/11/2022 +0.2287% 1091.033300 1093.531200 +2.497900
28/10/2022 -0.0228% 1091.282300 1091.033300 -0.249000
27/10/2022 +0.0915% 1090.284700 1091.282300 +0.997600
26/10/2022 +0.1320% 1088.846800 1090.284700 +1.437900
25/10/2022 +0.1247% 1087.490200 1088.846800 +1.356600
Mostrando 701 - 800 de 1506 registros