Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0339%
Máximo
0.3898%
Mínimo
-0.2697%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0822% 1344.114100 1343.009200 -1.104900
28/10/2024 -0.1567% 1346.221600 1344.114100 -2.107500
25/10/2024 +0.0996% 1344.881200 1346.221600 +1.340400
24/10/2024 +0.0415% 1344.323000 1344.881200 +0.558200
23/10/2024 -0.2697% 1347.954200 1344.323000 -3.631200
22/10/2024 -0.2449% 1351.259900 1347.954200 -3.305700
21/10/2024 -0.1519% 1353.314100 1351.259900 -2.054200
18/10/2024 +0.1325% 1351.522100 1353.314100 +1.792000
17/10/2024 +0.0712% 1350.560500 1351.522100 +0.961600
16/10/2024 +0.2780% 1346.811600 1350.560500 +3.748900
15/10/2024 -0.0834% 1347.935300 1346.811600 -1.123700
14/10/2024 +0.0028% 1347.897300 1347.935300 +0.038000
11/10/2024 -0.0716% 1348.862700 1347.897300 -0.965400
10/10/2024 -0.2402% 1352.107100 1348.862700 -3.244400
09/10/2024 -0.1712% 1354.424300 1352.107100 -2.317200
08/10/2024 -0.1062% 1355.863200 1354.424300 -1.438900
07/10/2024 -0.1094% 1357.347000 1355.863200 -1.483800
04/10/2024 -0.2031% 1360.106900 1357.347000 -2.759900
03/10/2024 -0.1872% 1362.655900 1360.106900 -2.549000
02/10/2024 -0.0573% 1363.437200 1362.655900 -0.781300
01/10/2024 +0.1108% 1361.928000 1363.437200 +1.509200
30/09/2024 +0.0951% 1360.633300 1361.928000 +1.294700
27/09/2024 +0.2261% 1357.561000 1360.633300 +3.072300
26/09/2024 +0.1636% 1355.341400 1357.561000 +2.219600
25/09/2024 +0.0995% 1353.993000 1355.341400 +1.348400
24/09/2024 +0.0524% 1353.283800 1353.993000 +0.709200
23/09/2024 +0.1794% 1350.858100 1353.283800 +2.425700
17/09/2024 +0.0394% 1350.326200 1350.858100 +0.531900
16/09/2024 -0.0128% 1350.499500 1350.326200 -0.173300
13/09/2024 +0.0440% 1349.905700 1350.499500 +0.593800
12/09/2024 +0.0871% 1348.730900 1349.905700 +1.174800
11/09/2024 +0.1664% 1346.488100 1348.730900 +2.242800
10/09/2024 +0.2536% 1343.077300 1346.488100 +3.410800
09/09/2024 +0.2174% 1340.160900 1343.077300 +2.916400
06/09/2024 +0.0913% 1338.937300 1340.160900 +1.223600
05/09/2024 +0.0955% 1337.659200 1338.937300 +1.278100
04/09/2024 +0.2125% 1334.820300 1337.659200 +2.838900
03/09/2024 -0.0125% 1334.987600 1334.820300 -0.167300
02/09/2024 -0.0065% 1335.074400 1334.987600 -0.086800
30/08/2024 +0.0733% 1334.096500 1335.074400 +0.977900
29/08/2024 +0.0409% 1333.550500 1334.096500 +0.546000
28/08/2024 -0.0158% 1333.761500 1333.550500 -0.211000
27/08/2024 -0.0291% 1334.149100 1333.761500 -0.387600
26/08/2024 +0.0403% 1333.611000 1334.149100 +0.538100
23/08/2024 +0.1156% 1332.069900 1333.611000 +1.541100
22/08/2024 -0.0055% 1332.143100 1332.069900 -0.073200
21/08/2024 +0.0984% 1330.832600 1332.143100 +1.310500
20/08/2024 +0.1750% 1328.505500 1330.832600 +2.327100
19/08/2024 +0.1912% 1325.967300 1328.505500 +2.538200
16/08/2024 +0.1624% 1323.815800 1325.967300 +2.151500
14/08/2024 +0.1675% 1321.599900 1323.815800 +2.215900
13/08/2024 +0.3095% 1317.516200 1321.599900 +4.083700
12/08/2024 +0.0784% 1316.484000 1317.516200 +1.032200
09/08/2024 +0.1058% 1315.092500 1316.484000 +1.391500
08/08/2024 +0.0369% 1314.607900 1315.092500 +0.484600
07/08/2024 +0.0415% 1314.061900 1314.607900 +0.546000
06/08/2024 -0.0198% 1314.322100 1314.061900 -0.260200
05/08/2024 -0.0402% 1314.850800 1314.322100 -0.528700
Mostrando 201 - 300 de 861 registros