Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0429%
Máximo
0.3301%
Mínimo
-0.2269%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0012% 1459.941800 1459.959800 +0.018000
22/10/2025 -0.0290% 1460.365100 1459.941800 -0.423300
21/10/2025 +0.0173% 1460.112800 1460.365100 +0.252300
20/10/2025 +0.0506% 1459.374500 1460.112800 +0.738300
17/10/2025 -0.0391% 1459.945500 1459.374500 -0.571000
16/10/2025 +0.0125% 1459.763700 1459.945500 +0.181800
15/10/2025 -0.0100% 1459.910000 1459.763700 -0.146300
14/10/2025 +0.0713% 1458.869500 1459.910000 +1.040500
13/10/2025 +0.1412% 1456.810400 1458.869500 +2.059100
10/10/2025 -0.0302% 1457.250700 1456.810400 -0.440300
09/10/2025 -0.1775% 1459.839300 1457.250700 -2.588600
08/10/2025 -0.0811% 1461.023900 1459.839300 -1.184600
07/10/2025 -0.0626% 1461.938200 1461.023900 -0.914300
06/10/2025 +0.0209% 1461.632100 1461.938200 +0.306100
03/10/2025 +0.1133% 1459.976300 1461.632100 +1.655800
02/10/2025 +0.0327% 1459.498900 1459.976300 +0.477400
01/10/2025 +0.0365% 1458.966300 1459.498900 +0.532600
30/09/2025 +0.0625% 1458.055000 1458.966300 +0.911300
29/09/2025 +0.1565% 1455.775000 1458.055000 +2.280000
26/09/2025 +0.1251% 1453.954400 1455.775000 +1.820600
25/09/2025 -0.0651% 1454.901100 1453.954400 -0.946700
24/09/2025 -0.1049% 1456.428800 1454.901100 -1.527700
23/09/2025 +0.0357% 1455.909300 1456.428800 +0.519500
22/09/2025 +0.2472% 1452.314400 1455.909300 +3.594900
16/09/2025 -0.0184% 1452.581600 1452.314400 -0.267200
15/09/2025 +0.0448% 1451.930500 1452.581600 +0.651100
12/09/2025 -0.0507% 1452.667200 1451.930500 -0.736700
11/09/2025 +0.0981% 1451.242500 1452.667200 +1.424700
10/09/2025 +0.0281% 1450.834900 1451.242500 +0.407600
09/09/2025 -0.1175% 1452.540000 1450.834900 -1.705100
08/09/2025 +0.1364% 1450.560500 1452.540000 +1.979500
05/09/2025 +0.0626% 1449.653300 1450.560500 +0.907200
04/09/2025 +0.1344% 1447.705700 1449.653300 +1.947600
03/09/2025 +0.0746% 1446.626400 1447.705700 +1.079300
02/09/2025 +0.0141% 1446.421900 1446.626400 +0.204500
01/09/2025 +0.1405% 1444.390500 1446.421900 +2.031400
29/08/2025 -0.0578% 1445.226100 1444.390500 -0.835600
28/08/2025 +0.0252% 1444.862500 1445.226100 +0.363600
27/08/2025 +0.1596% 1442.558000 1444.862500 +2.304500
26/08/2025 -0.0986% 1443.981600 1442.558000 -1.423600
25/08/2025 +0.3301% 1439.222400 1443.981600 +4.759200
21/08/2025 +0.0557% 1438.421500 1439.222400 +0.800900
20/08/2025 -0.2163% 1441.536500 1438.421500 -3.115000
19/08/2025 -0.1869% 1444.233900 1441.536500 -2.697400
18/08/2025 +0.2169% 1441.104200 1444.233900 +3.129700
13/08/2025 -0.0067% 1441.200800 1441.104200 -0.096600
12/08/2025 -0.0448% 1441.846300 1441.200800 -0.645500
11/08/2025 +0.2706% 1437.950000 1441.846300 +3.896300
08/08/2025 +0.0308% 1437.506600 1437.950000 +0.443400
07/08/2025 +0.0910% 1436.199400 1437.506600 +1.307200
06/08/2025 +0.3205% 1431.604000 1436.199400 +4.595400
05/08/2025 +0.1082% 1430.056200 1431.604000 +1.547800
04/08/2025 +0.1755% 1427.548500 1430.056200 +2.507700
01/08/2025 -0.2269% 1430.791900 1427.548500 -3.243400
31/07/2025 -0.0160% 1431.020400 1430.791900 -0.228500
30/07/2025 +0.2373% 1427.628700 1431.020400 +3.391700
29/07/2025 +0.0877% 1426.377500 1427.628700 +1.251200
28/07/2025 +0.2521% 1422.786300 1426.377500 +3.591200
25/07/2025 +0.1530% 1420.610500 1422.786300 +2.175800
24/07/2025 +0.1549% 1418.411400 1420.610500 +2.199100
23/07/2025 +0.0063% 1418.321700 1418.411400 +0.089700
22/07/2025 +0.0379% 1417.784000 1418.321700 +0.537700
21/07/2025 +0.0221% 1417.471300 1417.784000 +0.312700
18/07/2025 -0.0235% 1417.804600 1417.471300 -0.333300
17/07/2025 +0.1015% 1416.366800 1417.804600 +1.437800
15/07/2025 -0.0318% 1416.817600 1416.366800 -0.450800
14/07/2025 +0.0347% 1416.326100 1416.817600 +0.491500
11/07/2025 -0.0358% 1416.832700 1416.326100 -0.506600
10/07/2025 +0.0160% 1416.606300 1416.832700 +0.226400
09/07/2025 +0.0532% 1415.852900 1416.606300 +0.753400
08/07/2025 +0.1226% 1414.118500 1415.852900 +1.734400
07/07/2025 +0.0612% 1413.253500 1414.118500 +0.865000
04/07/2025 +0.0566% 1412.454300 1413.253500 +0.799200
03/07/2025 +0.0316% 1412.008500 1412.454300 +0.445800
02/07/2025 +0.0375% 1411.479600 1412.008500 +0.528900
01/07/2025 -0.0936% 1412.801800 1411.479600 -1.322200
30/06/2025 +0.0522% 1412.064500 1412.801800 +0.737300
27/06/2025 +0.1153% 1410.437200 1412.064500 +1.627300
26/06/2025 +0.0083% 1410.320800 1410.437200 +0.116400
25/06/2025 +0.0112% 1410.163000 1410.320800 +0.157800
24/06/2025 -0.0058% 1410.245400 1410.163000 -0.082400
23/06/2025 +0.1030% 1408.794100 1410.245400 +1.451300
19/06/2025 +0.0050% 1408.724200 1408.794100 +0.069900
18/06/2025 +0.0314% 1408.282600 1408.724200 +0.441600
17/06/2025 +0.0343% 1407.799700 1408.282600 +0.482900
16/06/2025 +0.0731% 1406.771600 1407.799700 +1.028100
13/06/2025 +0.0095% 1406.637300 1406.771600 +0.134300
12/06/2025 -0.1111% 1408.201500 1406.637300 -1.564200
11/06/2025 +0.1304% 1406.365900 1408.201500 +1.835600
10/06/2025 +0.0413% 1405.785800 1406.365900 +0.580100
09/06/2025 +0.1689% 1403.413400 1405.785800 +2.372400
06/06/2025 +0.0610% 1402.557700 1403.413400 +0.855700
05/06/2025 -0.0422% 1403.150000 1402.557700 -0.592300
04/06/2025 +0.0428% 1402.549500 1403.150000 +0.600500
03/06/2025 +0.1385% 1400.608900 1402.549500 +1.940600
02/06/2025 +0.0123% 1400.436700 1400.608900 +0.172200
30/05/2025 +0.0611% 1399.581300 1400.436700 +0.855400
29/05/2025 -0.0124% 1399.755000 1399.581300 -0.173700
28/05/2025 -0.0646% 1400.659800 1399.755000 -0.904800
27/05/2025 +0.1476% 1398.594300 1400.659800 +2.065500
Mostrando 1 - 100 de 861 registros