Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0237%
Máximo
0.3301%
Mínimo
-0.1775%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0289% 1472.473600 1472.899200 +0.425600
21/01/2026 -0.0562% 1473.300700 1472.473600 -0.827100
20/01/2026 -0.0405% 1473.898100 1473.300700 -0.597400
19/01/2026 +0.0165% 1473.655200 1473.898100 +0.242900
16/01/2026 +0.0225% 1473.323800 1473.655200 +0.331400
15/01/2026 +0.1378% 1471.294900 1473.323800 +2.028900
14/01/2026 +0.0790% 1470.132400 1471.294900 +1.162500
13/01/2026 -0.0500% 1470.867500 1470.132400 -0.735100
12/01/2026 -0.0494% 1471.593800 1470.867500 -0.726300
09/01/2026 +0.0272% 1471.193300 1471.593800 +0.400500
08/01/2026 +0.0158% 1470.961600 1471.193300 +0.231700
07/01/2026 -0.0038% 1471.017100 1470.961600 -0.055500
06/01/2026 -0.0960% 1472.430500 1471.017100 -1.413400
05/01/2026 +0.1962% 1469.543900 1472.430500 +2.886600
02/01/2026 -0.0314% 1470.005500 1469.543900 -0.461600
31/12/2025 +0.0285% 1469.586100 1470.005500 +0.419400
29/12/2025 +0.0848% 1468.340800 1469.586100 +1.245300
26/12/2025 +0.0985% 1466.895100 1468.340800 +1.445700
23/12/2025 +0.0025% 1466.857700 1466.895100 +0.037400
22/12/2025 -0.0354% 1467.377400 1466.857700 -0.519700
19/12/2025 +0.0071% 1467.272900 1467.377400 +0.104500
18/12/2025 +0.0369% 1466.731600 1467.272900 +0.541300
17/12/2025 +0.0644% 1465.787700 1466.731600 +0.943900
16/12/2025 +0.0010% 1465.772900 1465.787700 +0.014800
15/12/2025 -0.0286% 1466.191500 1465.772900 -0.418600
11/12/2025 +0.0283% 1465.776700 1466.191500 +0.414800
10/12/2025 -0.0180% 1466.041000 1465.776700 -0.264300
09/12/2025 +0.0206% 1465.739400 1466.041000 +0.301600
05/12/2025 +0.0514% 1464.986100 1465.739400 +0.753300
04/12/2025 -0.0110% 1465.147800 1464.986100 -0.161700
03/12/2025 +0.0427% 1464.522900 1465.147800 +0.624900
02/12/2025 -0.0681% 1465.520700 1464.522900 -0.997800
01/12/2025 -0.0312% 1465.977700 1465.520700 -0.457000
28/11/2025 +0.0079% 1465.861500 1465.977700 +0.116200
27/11/2025 -0.0032% 1465.908300 1465.861500 -0.046800
26/11/2025 -0.0025% 1465.944400 1465.908300 -0.036100
25/11/2025 +0.0226% 1465.613700 1465.944400 +0.330700
24/11/2025 +0.0631% 1464.688600 1465.613700 +0.925100
21/11/2025 +0.0772% 1463.557900 1464.688600 +1.130700
20/11/2025 -0.0159% 1463.790800 1463.557900 -0.232900
19/11/2025 +0.0296% 1463.357500 1463.790800 +0.433300
18/11/2025 +0.0028% 1463.316700 1463.357500 +0.040800
17/11/2025 +0.0367% 1462.779300 1463.316700 +0.537400
14/11/2025 +0.1081% 1461.199300 1462.779300 +1.580000
13/11/2025 -0.0945% 1462.581500 1461.199300 -1.382200
12/11/2025 -0.0104% 1462.733800 1462.581500 -0.152300
11/11/2025 -0.0008% 1462.746200 1462.733800 -0.012400
10/11/2025 +0.1013% 1461.265500 1462.746200 +1.480700
07/11/2025 +0.0610% 1460.375100 1461.265500 +0.890400
06/11/2025 -0.0279% 1460.782800 1460.375100 -0.407700
05/11/2025 -0.0029% 1460.824600 1460.782800 -0.041800
04/11/2025 +0.0275% 1460.423500 1460.824600 +0.401100
03/11/2025 +0.0094% 1460.286200 1460.423500 +0.137300
30/10/2025 -0.0582% 1461.136000 1460.286200 -0.849800
29/10/2025 +0.0162% 1460.900000 1461.136000 +0.236000
28/10/2025 -0.0001% 1460.901800 1460.900000 -0.001800
27/10/2025 +0.0406% 1460.308100 1460.901800 +0.593700
24/10/2025 +0.0239% 1459.959800 1460.308100 +0.348300
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
Mostrando 1 - 100 de 919 registros