Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0250%
Máximo
0.5495%
Mínimo
-0.4545%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.0145% 1087.332200 1087.490200 +0.158000
21/10/2022 +0.2116% 1085.033700 1087.332200 +2.298500
20/10/2022 -0.1054% 1086.177600 1085.033700 -1.143900
19/10/2022 -0.1534% 1087.845200 1086.177600 -1.667600
18/10/2022 +0.0172% 1087.657700 1087.845200 +0.187500
17/10/2022 +0.3671% 1083.671900 1087.657700 +3.985800
14/10/2022 +0.1013% 1082.574300 1083.671900 +1.097600
13/10/2022 +0.1737% 1080.695400 1082.574300 +1.878900
12/10/2022 +0.0369% 1080.296700 1080.695400 +0.398700
11/10/2022 +0.0165% 1080.118000 1080.296700 +0.178700
07/10/2022 +0.0278% 1079.817300 1080.118000 +0.300700
06/10/2022 -0.2685% 1082.720700 1079.817300 -2.903400
05/10/2022 -0.0420% 1083.175800 1082.720700 -0.455100
04/10/2022 -0.0912% 1084.164500 1083.175800 -0.988700
03/10/2022 +0.1539% 1082.497000 1084.164500 +1.667500
30/09/2022 +0.0364% 1082.103000 1082.497000 +0.394000
29/09/2022 -0.2191% 1084.476400 1082.103000 -2.373400
28/09/2022 -0.3327% 1088.090800 1084.476400 -3.614400
27/09/2022 -0.4545% 1093.047700 1088.090800 -4.956900
26/09/2022 -0.2900% 1096.222000 1093.047700 -3.174300
23/09/2022 -0.1031% 1097.352800 1096.222000 -1.130800
22/09/2022 -0.3900% 1101.640700 1097.352800 -4.287900
21/09/2022 -0.0900% 1102.632900 1101.640700 -0.992200
20/09/2022 +0.0356% 1102.240400 1102.632900 +0.392500
15/09/2022 -0.0473% 1102.761700 1102.240400 -0.521300
14/09/2022 +0.1510% 1101.097600 1102.761700 +1.664100
13/09/2022 +0.0854% 1100.157800 1101.097600 +0.939800
12/09/2022 +0.0901% 1099.166900 1100.157800 +0.990900
09/09/2022 +0.0469% 1098.652000 1099.166900 +0.514900
08/09/2022 -0.0772% 1099.500400 1098.652000 -0.848400
07/09/2022 -0.3843% 1103.734300 1099.500400 -4.233900
06/09/2022 -0.0829% 1104.649600 1103.734300 -0.915300
05/09/2022 +0.3490% 1100.801200 1104.649600 +3.848400
02/09/2022 +0.3208% 1097.275300 1100.801200 +3.525900
01/09/2022 +0.0655% 1096.557300 1097.275300 +0.718000
31/08/2022 +0.1357% 1095.069800 1096.557300 +1.487500
30/08/2022 -0.1475% 1096.685700 1095.069800 -1.615900
29/08/2022 -0.0060% 1096.751100 1096.685700 -0.065400
26/08/2022 +0.1403% 1095.213800 1096.751100 +1.537300
25/08/2022 +0.0632% 1094.521700 1095.213800 +0.692100
24/08/2022 +0.0825% 1093.619600 1094.521700 +0.902100
23/08/2022 -0.1735% 1095.518600 1093.619600 -1.899000
22/08/2022 -0.3701% 1099.581100 1095.518600 -4.062500
19/08/2022 -0.0660% 1100.306600 1099.581100 -0.725500
18/08/2022 -0.1136% 1101.557600 1100.306600 -1.251000
17/08/2022 -0.1267% 1102.954400 1101.557600 -1.396800
16/08/2022 -0.0500% 1103.506200 1102.954400 -0.551800
12/08/2022 +0.0253% 1103.227000 1103.506200 +0.279200
11/08/2022 -0.0983% 1104.311700 1103.227000 -1.084700
10/08/2022 +0.0494% 1103.766800 1104.311700 +0.544900
09/08/2022 -0.0708% 1104.548700 1103.766800 -0.781900
08/08/2022 +0.0718% 1103.756100 1104.548700 +0.792600
05/08/2022 -0.0142% 1103.913000 1103.756100 -0.156900
04/08/2022 +0.0633% 1103.214500 1103.913000 +0.698500
03/08/2022 -0.0593% 1103.869300 1103.214500 -0.654800
02/08/2022 +0.0758% 1103.033200 1103.869300 +0.836100
01/08/2022 +0.0416% 1102.574800 1103.033200 +0.458400
29/07/2022 +0.0948% 1101.530100 1102.574800 +1.044700
Mostrando 701 - 800 de 1448 registros