Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0410%
Máximo
0.3095%
Mínimo
-0.2697%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0989% 1313.551200 1314.850800 +1.299600
01/08/2024 +0.0885% 1312.388700 1313.551200 +1.162500
31/07/2024 +0.2335% 1309.328300 1312.388700 +3.060400
30/07/2024 +0.0745% 1308.353100 1309.328300 +0.975200
29/07/2024 +0.0342% 1307.905300 1308.353100 +0.447800
26/07/2024 +0.0700% 1306.989800 1307.905300 +0.915500
25/07/2024 +0.0350% 1306.533000 1306.989800 +0.456800
24/07/2024 +0.0207% 1306.262500 1306.533000 +0.270500
23/07/2024 +0.0416% 1305.719400 1306.262500 +0.543100
22/07/2024 +0.0880% 1304.570400 1305.719400 +1.149000
19/07/2024 -0.0116% 1304.721200 1304.570400 -0.150800
18/07/2024 +0.1114% 1303.268300 1304.721200 +1.452900
17/07/2024 +0.0308% 1302.867000 1303.268300 +0.401300
15/07/2024 +0.0981% 1301.589500 1302.867000 +1.277500
12/07/2024 +0.1507% 1299.629300 1301.589500 +1.960200
11/07/2024 +0.1904% 1297.157500 1299.629300 +2.471800
10/07/2024 -0.0628% 1297.972400 1297.157500 -0.814900
09/07/2024 +0.0572% 1297.230800 1297.972400 +0.741600
08/07/2024 +0.2406% 1294.112900 1297.230800 +3.117900
05/07/2024 +0.0019% 1294.088800 1294.112900 +0.024100
04/07/2024 +0.0450% 1293.506800 1294.088800 +0.582000
03/07/2024 +0.0361% 1293.039700 1293.506800 +0.467100
02/07/2024 +0.0042% 1292.985600 1293.039700 +0.054100
01/07/2024 -0.0107% 1293.124500 1292.985600 -0.138900
28/06/2024 +0.0355% 1292.665300 1293.124500 +0.459200
27/06/2024 +0.0089% 1292.549700 1292.665300 +0.115600
26/06/2024 -0.0672% 1293.418600 1292.549700 -0.868900
25/06/2024 +0.0945% 1292.197000 1293.418600 +1.221600
24/06/2024 -0.0402% 1292.716200 1292.197000 -0.519200
21/06/2024 +0.0077% 1292.616300 1292.716200 +0.099900
19/06/2024 -0.1232% 1294.209900 1292.616300 -1.593600
18/06/2024 -0.0141% 1294.391900 1294.209900 -0.182000
17/06/2024 +0.0174% 1294.167100 1294.391900 +0.224800
14/06/2024 -0.0393% 1294.676200 1294.167100 -0.509100
13/06/2024 -0.0868% 1295.800700 1294.676200 -1.124500
12/06/2024 +0.1067% 1294.418800 1295.800700 +1.381900
11/06/2024 -0.1153% 1295.912500 1294.418800 -1.493700
10/06/2024 +0.0982% 1294.641000 1295.912500 +1.271500
07/06/2024 +0.0869% 1293.516900 1294.641000 +1.124100
06/06/2024 +0.1161% 1292.015500 1293.516900 +1.501400
05/06/2024 +0.1304% 1290.331500 1292.015500 +1.684000
04/06/2024 +0.0986% 1289.060100 1290.331500 +1.271400
Mostrando 301 - 400 de 919 registros
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