Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0171%
Máximo
0.1962%
Mínimo
-0.1138%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0199% 1484.797700 1484.501600 -0.296100
20/03/2026 -0.0718% 1485.863700 1484.797700 -1.066000
19/03/2026 -0.1138% 1487.555800 1485.863700 -1.692100
18/03/2026 -0.0846% 1488.814300 1487.555800 -1.258500
17/03/2026 -0.0109% 1488.977100 1488.814300 -0.162800
16/03/2026 -0.0651% 1489.946800 1488.977100 -0.969700
13/03/2026 -0.0755% 1491.071600 1489.946800 -1.124800
12/03/2026 -0.0706% 1492.125300 1491.071600 -1.053700
10/03/2026 -0.0997% 1493.613100 1492.125300 -1.487800
09/03/2026 +0.1013% 1492.101000 1493.613100 +1.512100
06/03/2026 +0.1812% 1489.399100 1492.101000 +2.701900
05/03/2026 +0.0798% 1488.211600 1489.399100 +1.187500
04/03/2026 +0.0737% 1487.115000 1488.211600 +1.096600
03/03/2026 +0.0257% 1486.732200 1487.115000 +0.382800
02/03/2026 +0.1206% 1484.940300 1486.732200 +1.791900
27/02/2026 +0.1303% 1483.006500 1484.940300 +1.933800
26/02/2026 +0.0413% 1482.394400 1483.006500 +0.612100
25/02/2026 +0.0109% 1482.232400 1482.394400 +0.162000
24/02/2026 +0.0160% 1481.995200 1482.232400 +0.237200
23/02/2026 +0.0100% 1481.846500 1481.995200 +0.148700
20/02/2026 +0.0470% 1481.149500 1481.846500 +0.697000
19/02/2026 -0.0002% 1481.152900 1481.149500 -0.003400
18/02/2026 +0.0608% 1480.252700 1481.152900 +0.900200
17/02/2026 +0.0777% 1479.103500 1480.252700 +1.149200
13/02/2026 +0.0822% 1477.888800 1479.103500 +1.214700
12/02/2026 -0.0894% 1479.210500 1477.888800 -1.321700
11/02/2026 +0.0777% 1478.061800 1479.210500 +1.148700
10/02/2026 +0.1372% 1476.035300 1478.061800 +2.026500
06/02/2026 -0.0522% 1476.805800 1476.035300 -0.770500
05/02/2026 +0.0549% 1475.995700 1476.805800 +0.810100
04/02/2026 -0.0306% 1476.447800 1475.995700 -0.452100
03/02/2026 +0.0104% 1476.294400 1476.447800 +0.153400
30/01/2026 +0.1123% 1474.636800 1476.294400 +1.657600
29/01/2026 +0.0611% 1473.736500 1474.636800 +0.900300
28/01/2026 +0.0475% 1473.036100 1473.736500 +0.700400
27/01/2026 +0.0647% 1472.083400 1473.036100 +0.952700
26/01/2026 -0.0436% 1472.726000 1472.083400 -0.642600
23/01/2026 -0.0118% 1472.899200 1472.726000 -0.173200
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
Mostrando 1 - 100 de 957 registros