Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0264%
Máximo
0.3898%
Mínimo
-0.2014%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0066% 1360.132600 1360.222600 +0.090000
30/12/2024 +0.1285% 1358.385900 1360.132600 +1.746700
27/12/2024 -0.1094% 1359.873100 1358.385900 -1.487200
26/12/2024 -0.1015% 1361.254400 1359.873100 -1.381300
24/12/2024 -0.0879% 1362.451800 1361.254400 -1.197400
23/12/2024 -0.1193% 1364.078000 1362.451800 -1.626200
20/12/2024 -0.0258% 1364.429400 1364.078000 -0.351400
19/12/2024 -0.2014% 1367.180700 1364.429400 -2.751300
18/12/2024 -0.0376% 1367.695500 1367.180700 -0.514800
17/12/2024 -0.1580% 1369.858100 1367.695500 -2.162600
16/12/2024 +0.0387% 1369.328400 1369.858100 +0.529700
13/12/2024 +0.1307% 1367.540200 1369.328400 +1.788200
12/12/2024 -0.1012% 1368.924600 1367.540200 -1.384400
11/12/2024 +0.0506% 1368.232400 1368.924600 +0.692200
10/12/2024 -0.0042% 1368.289500 1368.232400 -0.057100
09/12/2024 +0.0376% 1367.775600 1368.289500 +0.513900
06/12/2024 +0.0878% 1366.575600 1367.775600 +1.200000
05/12/2024 +0.0197% 1366.306300 1366.575600 +0.269300
04/12/2024 +0.1174% 1364.703100 1366.306300 +1.603200
03/12/2024 +0.0639% 1363.830800 1364.703100 +0.872300
02/12/2024 +0.0246% 1363.495900 1363.830800 +0.334900
29/11/2024 +0.1277% 1361.756100 1363.495900 +1.739800
28/11/2024 +0.0086% 1361.638600 1361.756100 +0.117500
27/11/2024 +0.0691% 1360.697700 1361.638600 +0.940900
26/11/2024 +0.0646% 1359.818300 1360.697700 +0.879400
25/11/2024 +0.1492% 1357.791000 1359.818300 +2.027300
22/11/2024 +0.1013% 1356.415900 1357.791000 +1.375100
21/11/2024 +0.0923% 1355.164900 1356.415900 +1.251000
20/11/2024 +0.0144% 1354.969200 1355.164900 +0.195700
19/11/2024 +0.0103% 1354.829600 1354.969200 +0.139600
18/11/2024 +0.1701% 1352.527200 1354.829600 +2.302400
15/11/2024 -0.1154% 1354.088300 1352.527200 -1.561100
14/11/2024 -0.0953% 1355.379400 1354.088300 -1.291100
13/11/2024 +0.0451% 1354.768500 1355.379400 +0.610900
12/11/2024 -0.0891% 1355.975800 1354.768500 -1.207300
11/11/2024 +0.2023% 1353.235200 1355.975800 +2.740600
08/11/2024 +0.3898% 1347.970100 1353.235200 +5.265100
07/11/2024 +0.0169% 1347.742900 1347.970100 +0.227200
06/11/2024 +0.1092% 1346.272500 1347.742900 +1.470400
05/11/2024 +0.0889% 1345.076500 1346.272500 +1.196000
04/11/2024 +0.0634% 1344.223900 1345.076500 +0.852600
30/10/2024 +0.0904% 1343.009200 1344.223900 +1.214700
Mostrando 201 - 300 de 919 registros