Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0422%
Máximo
0.3205%
Mínimo
-0.2269%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0454% 1399.229300 1398.594300 -0.635000
23/05/2025 -0.0808% 1400.359900 1399.229300 -1.130600
22/05/2025 -0.1598% 1402.598900 1400.359900 -2.239000
20/05/2025 +0.0599% 1401.758300 1402.598900 +0.840600
19/05/2025 -0.1188% 1403.424700 1401.758300 -1.666400
16/05/2025 +0.1150% 1401.811600 1403.424700 +1.613100
15/05/2025 +0.0542% 1401.052500 1401.811600 +0.759100
14/05/2025 +0.0135% 1400.863600 1401.052500 +0.188900
13/05/2025 +0.0648% 1399.955700 1400.863600 +0.907900
12/05/2025 +0.3118% 1395.597700 1399.955700 +4.358000
09/05/2025 -0.1582% 1397.806600 1395.597700 -2.208900
08/05/2025 +0.0299% 1397.389300 1397.806600 +0.417300
07/05/2025 +0.1527% 1395.257400 1397.389300 +2.131900
06/05/2025 -0.0516% 1395.977800 1395.257400 -0.720400
05/05/2025 +0.0084% 1395.860600 1395.977800 +0.117200
02/05/2025 -0.0275% 1396.244500 1395.860600 -0.383900
30/04/2025 +0.1780% 1393.761700 1396.244500 +2.482800
29/04/2025 +0.2876% 1389.758400 1393.761700 +4.003300
28/04/2025 +0.1043% 1388.309900 1389.758400 +1.448500
25/04/2025 +0.0877% 1387.092600 1388.309900 +1.217300
24/04/2025 +0.1899% 1384.460700 1387.092600 +2.631900
23/04/2025 +0.0504% 1383.763400 1384.460700 +0.697300
22/04/2025 -0.1302% 1385.565800 1383.763400 -1.802400
21/04/2025 -0.2086% 1388.458500 1385.565800 -2.892700
17/04/2025 -0.0289% 1388.860100 1388.458500 -0.401600
16/04/2025 -0.0378% 1389.384900 1388.860100 -0.524800
15/04/2025 +0.1062% 1387.910600 1389.384900 +1.474300
14/04/2025 +0.1653% 1385.618700 1387.910600 +2.291900
11/04/2025 -0.0888% 1386.849000 1385.618700 -1.230300
10/04/2025 -0.0775% 1387.924200 1386.849000 -1.075200
09/04/2025 +0.2449% 1384.529200 1387.924200 +3.395000
08/04/2025 +0.0703% 1383.556300 1384.529200 +0.972900
07/04/2025 -0.1120% 1385.106800 1383.556300 -1.550500
04/04/2025 +0.2011% 1382.324200 1385.106800 +2.782600
03/04/2025 -0.2119% 1385.256900 1382.324200 -2.932700
02/04/2025 +0.2596% 1381.665300 1385.256900 +3.591600
01/04/2025 +0.0937% 1380.371100 1381.665300 +1.294200
31/03/2025 +0.1041% 1378.935100 1380.371100 +1.436000
28/03/2025 -0.0405% 1379.494200 1378.935100 -0.559100
27/03/2025 +0.1275% 1377.736500 1379.494200 +1.757700
26/03/2025 -0.0301% 1378.150700 1377.736500 -0.414200
25/03/2025 -0.0615% 1378.998000 1378.150700 -0.847300
Mostrando 101 - 200 de 919 registros