Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
Estadísticas del Período
Promedio
0.0465%
Máximo
0.7067%
Mínimo
-0.3943%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/04/2022 +0.0491% 1072.161500 1072.687900 +0.526400
14/04/2022 +0.2359% 1069.635000 1072.161500 +2.526500
13/04/2022 +0.3178% 1066.240700 1069.635000 +3.394300
12/04/2022 -0.0223% 1066.479000 1066.240700 -0.238300
11/04/2022 +0.0863% 1065.558900 1066.479000 +0.920100
08/04/2022 +0.3453% 1061.885800 1065.558900 +3.673100
07/04/2022 +0.0014% 1061.871000 1061.885800 +0.014800
06/04/2022 -0.1333% 1063.287700 1061.871000 -1.416700
05/04/2022 +0.0413% 1062.848800 1063.287700 +0.438900
04/04/2022 +0.1714% 1061.028600 1062.848800 +1.820200
01/04/2022 +0.1110% 1059.852000 1061.028600 +1.176600
31/03/2022 +0.2735% 1056.957500 1059.852000 +2.894500
30/03/2022 +0.2876% 1053.922400 1056.957500 +3.035100
29/03/2022 +0.2168% 1051.640400 1053.922400 +2.282000
28/03/2022 -0.1914% 1053.654800 1051.640400 -2.014400
25/03/2022 -0.0007% 1053.662200 1053.654800 -0.007400
24/03/2022 +0.0081% 1053.576900 1053.662200 +0.085300
23/03/2022 -0.0105% 1053.687500 1053.576900 -0.110600
22/03/2022 -0.0174% 1053.870700 1053.687500 -0.183200
21/03/2022 +0.0771% 1053.058100 1053.870700 +0.812600
18/03/2022 +0.0571% 1052.456600 1053.058100 +0.601500
17/03/2022 +0.0798% 1051.617400 1052.456600 +0.839200
16/03/2022 +0.0402% 1051.195200 1051.617400 +0.422200
15/03/2022 -0.2451% 1053.775000 1051.195200 -2.579800
14/03/2022 -0.0795% 1054.613400 1053.775000 -0.838400
11/03/2022 -0.1589% 1056.290400 1054.613400 -1.677000
10/03/2022 +0.2942% 1053.187600 1056.290400 +3.102800
09/03/2022 +0.3140% 1049.885400 1053.187600 +3.302200
08/03/2022 -0.1491% 1051.451600 1049.885400 -1.566200
Mostrando 801 - 900 de 1448 registros