Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0239%
Máximo
0.7067%
Mínimo
-0.3943%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.7067% 1093.773100 1101.530100 +7.757000
27/07/2022 -0.1106% 1094.983000 1093.773100 -1.209900
26/07/2022 -0.0649% 1095.693600 1094.983000 -0.710600
25/07/2022 +0.1599% 1093.943500 1095.693600 +1.750100
22/07/2022 +0.1323% 1092.497400 1093.943500 +1.446100
21/07/2022 +0.0194% 1092.285300 1092.497400 +0.212100
20/07/2022 +0.0339% 1091.915500 1092.285300 +0.369800
19/07/2022 +0.0473% 1091.399300 1091.915500 +0.516200
18/07/2022 +0.2993% 1088.137200 1091.399300 +3.262100
15/07/2022 +0.0495% 1087.598700 1088.137200 +0.538500
14/07/2022 -0.0107% 1087.715600 1087.598700 -0.116900
13/07/2022 +0.0644% 1087.015600 1087.715600 +0.700000
12/07/2022 -0.0654% 1087.726400 1087.015600 -0.710800
11/07/2022 +0.0694% 1086.971400 1087.726400 +0.755000
08/07/2022 -0.1182% 1088.256600 1086.971400 -1.285200
07/07/2022 +0.1198% 1086.953500 1088.256600 +1.303100
06/07/2022 +0.0094% 1086.851500 1086.953500 +0.102000
05/07/2022 +0.1215% 1085.531500 1086.851500 +1.320000
04/07/2022 +0.1080% 1084.359400 1085.531500 +1.172100
01/07/2022 +0.0811% 1083.480100 1084.359400 +0.879300
30/06/2022 +0.0458% 1082.984100 1083.480100 +0.496000
29/06/2022 -0.0746% 1083.792100 1082.984100 -0.808000
28/06/2022 +0.0361% 1083.400900 1083.792100 +0.391200
24/06/2022 +0.1143% 1082.163100 1083.400900 +1.237800
23/06/2022 +0.0519% 1081.601200 1082.163100 +0.561900
22/06/2022 +0.2918% 1078.449800 1081.601200 +3.151400
20/06/2022 +0.1890% 1076.413300 1078.449800 +2.036500
17/06/2022 +0.0394% 1075.989200 1076.413300 +0.424100
16/06/2022 +0.1131% 1074.773100 1075.989200 +1.216100
15/06/2022 +0.1888% 1072.745400 1074.773100 +2.027700
14/06/2022 -0.1916% 1074.802900 1072.745400 -2.057500
13/06/2022 -0.2157% 1077.124100 1074.802900 -2.321200
10/06/2022 -0.1448% 1078.684600 1077.124100 -1.560500
09/06/2022 -0.1885% 1080.720100 1078.684600 -2.035500
08/06/2022 -0.2116% 1083.009600 1080.720100 -2.289500
07/06/2022 +0.0363% 1082.616900 1083.009600 +0.392700
06/06/2022 +0.0729% 1081.828100 1082.616900 +0.788800
03/06/2022 -0.0350% 1082.207200 1081.828100 -0.379100
02/06/2022 -0.0035% 1082.245400 1082.207200 -0.038200
01/06/2022 +0.0275% 1081.947300 1082.245400 +0.298100
31/05/2022 +0.0363% 1081.554100 1081.947300 +0.393200
30/05/2022 +0.1409% 1080.031100 1081.554100 +1.523000
27/05/2022 +0.2317% 1077.531300 1080.031100 +2.499800
26/05/2022 -0.0216% 1077.763800 1077.531300 -0.232500
25/05/2022 +0.0339% 1077.398000 1077.763800 +0.365800
24/05/2022 +0.1778% 1075.484600 1077.398000 +1.913400
23/05/2022 +0.3005% 1072.257900 1075.484600 +3.226700
20/05/2022 +0.0872% 1071.323000 1072.257900 +0.934900
19/05/2022 +0.1365% 1069.861600 1071.323000 +1.461400
18/05/2022 -0.0817% 1070.735700 1069.861600 -0.874100
17/05/2022 +0.2452% 1068.113700 1070.735700 +2.622000
16/05/2022 +0.1784% 1066.209700 1068.113700 +1.904000
13/05/2022 +0.2044% 1064.032400 1066.209700 +2.177300
12/05/2022 +0.1082% 1062.881600 1064.032400 +1.150800
11/05/2022 +0.1289% 1061.512600 1062.881600 +1.369000
10/05/2022 -0.0864% 1062.429700 1061.512600 -0.917100
09/05/2022 -0.3943% 1066.627200 1062.429700 -4.197500
06/05/2022 -0.2558% 1069.358600 1066.627200 -2.731400
05/05/2022 -0.1760% 1071.242500 1069.358600 -1.883900
04/05/2022 +0.0492% 1070.716000 1071.242500 +0.526500
03/05/2022 -0.0012% 1070.729200 1070.716000 -0.013200
02/05/2022 -0.0507% 1071.272500 1070.729200 -0.543300
29/04/2022 -0.0538% 1071.848600 1071.272500 -0.576100
28/04/2022 +0.1313% 1070.441900 1071.848600 +1.406700
27/04/2022 +0.0623% 1069.774900 1070.441900 +0.667000
26/04/2022 -0.2117% 1072.041500 1069.774900 -2.266600
25/04/2022 -0.0358% 1072.425600 1072.041500 -0.384100
22/04/2022 -0.0864% 1073.352200 1072.425600 -0.926600
21/04/2022 -0.1089% 1074.521300 1073.352200 -1.169100
20/04/2022 +0.0426% 1074.063200 1074.521300 +0.458100
19/04/2022 +0.1281% 1072.687900 1074.063200 +1.375300
Mostrando 801 - 900 de 1477 registros
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