Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0278%
Máximo
0.3118%
Mínimo
-0.2119%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0405% 1379.556500 1378.998000 -0.558500
21/03/2025 +0.0549% 1378.799700 1379.556500 +0.756800
20/03/2025 +0.1772% 1376.358000 1378.799700 +2.441700
19/03/2025 +0.0540% 1375.614500 1376.358000 +0.743500
18/03/2025 -0.1035% 1377.038800 1375.614500 -1.424300
17/03/2025 -0.0090% 1377.163100 1377.038800 -0.124300
14/03/2025 +0.0685% 1376.220700 1377.163100 +0.942400
13/03/2025 -0.0242% 1376.553400 1376.220700 -0.332700
12/03/2025 -0.0379% 1377.074600 1376.553400 -0.521200
11/03/2025 +0.0825% 1375.939600 1377.074600 +1.135000
10/03/2025 -0.0011% 1375.954700 1375.939600 -0.015100
07/03/2025 +0.0918% 1374.692000 1375.954700 +1.262700
06/03/2025 -0.1302% 1376.483600 1374.692000 -1.791600
05/03/2025 -0.0294% 1376.887800 1376.483600 -0.404200
04/03/2025 +0.0156% 1376.672900 1376.887800 +0.214900
03/03/2025 +0.1045% 1375.235100 1376.672900 +1.437800
28/02/2025 +0.0321% 1374.793900 1375.235100 +0.441200
27/02/2025 +0.0537% 1374.055800 1374.793900 +0.738100
26/02/2025 +0.0950% 1372.750600 1374.055800 +1.305200
25/02/2025 -0.0004% 1372.755700 1372.750600 -0.005100
24/02/2025 +0.0094% 1372.627000 1372.755700 +0.128700
21/02/2025 -0.0192% 1372.890300 1372.627000 -0.263300
20/02/2025 -0.0478% 1373.546900 1372.890300 -0.656600
19/02/2025 -0.0380% 1374.069400 1373.546900 -0.522500
18/02/2025 -0.0051% 1374.138800 1374.069400 -0.069400
17/02/2025 +0.1413% 1372.199100 1374.138800 +1.939700
14/02/2025 -0.0344% 1372.670900 1372.199100 -0.471800
13/02/2025 -0.0235% 1372.992900 1372.670900 -0.322000
12/02/2025 -0.2013% 1375.758900 1372.992900 -2.766000
11/02/2025 +0.0382% 1375.233400 1375.758900 +0.525500
10/02/2025 +0.1370% 1373.350500 1375.233400 +1.882900
07/02/2025 -0.0098% 1373.485600 1373.350500 -0.135100
06/02/2025 +0.1234% 1371.792300 1373.485600 +1.693300
05/02/2025 +0.0987% 1370.439100 1371.792300 +1.353200
04/02/2025 +0.0564% 1369.666000 1370.439100 +0.773100
03/02/2025 -0.0705% 1370.631300 1369.666000 -0.965300
31/01/2025 +0.0243% 1370.297900 1370.631300 +0.333400
30/01/2025 +0.0350% 1369.819000 1370.297900 +0.478900
29/01/2025 -0.0682% 1370.753600 1369.819000 -0.934600
28/01/2025 -0.0114% 1370.909600 1370.753600 -0.156000
27/01/2025 -0.0014% 1370.929200 1370.909600 -0.019600
24/01/2025 -0.0386% 1371.458300 1370.929200 -0.529100
23/01/2025 -0.0556% 1372.221000 1371.458300 -0.762700
22/01/2025 +0.1857% 1369.675700 1372.221000 +2.545300
21/01/2025 +0.2553% 1366.183300 1369.675700 +3.492400
20/01/2025 +0.0380% 1365.664700 1366.183300 +0.518600
17/01/2025 +0.1597% 1363.485100 1365.664700 +2.179600
16/01/2025 +0.2193% 1360.497600 1363.485100 +2.987500
15/01/2025 +0.1986% 1357.798700 1360.497600 +2.698900
14/01/2025 -0.1453% 1359.772400 1357.798700 -1.973700
13/01/2025 -0.0592% 1360.577800 1359.772400 -0.805400
10/01/2025 -0.1409% 1362.495700 1360.577800 -1.917900
09/01/2025 +0.0180% 1362.249900 1362.495700 +0.245800
08/01/2025 -0.1868% 1364.797500 1362.249900 -2.547600
07/01/2025 -0.1613% 1367.000200 1364.797500 -2.202700
06/01/2025 +0.0907% 1365.760700 1367.000200 +1.239500
03/01/2025 +0.2144% 1362.835600 1365.760700 +2.925100
02/01/2025 +0.1919% 1360.222600 1362.835600 +2.613000
Mostrando 101 - 200 de 861 registros