Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0322%
Máximo
0.5495%
Mínimo
-0.4545%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1477 registros