Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0273%
Máximo
0.3171%
Mínimo
-0.3900%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0841% 1287.976500 1289.060100 +1.083600
31/05/2024 +0.0971% 1286.726700 1287.976500 +1.249800
30/05/2024 -0.0087% 1286.838100 1286.726700 -0.111400
29/05/2024 -0.1751% 1289.093200 1286.838100 -2.255100
28/05/2024 -0.0889% 1290.239700 1289.093200 -1.146500
27/05/2024 +0.1018% 1288.927000 1290.239700 +1.312700
24/05/2024 +0.0248% 1288.607900 1288.927000 +0.319100
23/05/2024 -0.0116% 1288.757300 1288.607900 -0.149400
22/05/2024 +0.0300% 1288.371100 1288.757300 +0.386200
20/05/2024 +0.0781% 1287.365700 1288.371100 +1.005400
17/05/2024 -0.0131% 1287.534500 1287.365700 -0.168800
16/05/2024 +0.0861% 1286.426300 1287.534500 +1.108200
15/05/2024 +0.2203% 1283.594800 1286.426300 +2.831500
14/05/2024 -0.0126% 1283.756800 1283.594800 -0.162000
13/05/2024 -0.0030% 1283.794900 1283.756800 -0.038100
10/05/2024 -0.0357% 1284.253600 1283.794900 -0.458700
09/05/2024 -0.0151% 1284.447300 1284.253600 -0.193700
08/05/2024 +0.0847% 1283.360400 1284.447300 +1.086900
07/05/2024 +0.1482% 1281.459300 1283.360400 +1.901100
06/05/2024 +0.1865% 1279.071200 1281.459300 +2.388100
03/05/2024 +0.3171% 1275.021400 1279.071200 +4.049800
02/05/2024 -0.0096% 1275.143700 1275.021400 -0.122300
30/04/2024 +0.1022% 1273.841100 1275.143700 +1.302600
29/04/2024 +0.2170% 1271.080400 1273.841100 +2.760700
26/04/2024 +0.2066% 1268.456500 1271.080400 +2.623900
25/04/2024 -0.1883% 1270.847700 1268.456500 -2.391200
24/04/2024 +0.1047% 1269.518100 1270.847700 +1.329600
23/04/2024 +0.2237% 1266.681300 1269.518100 +2.836800
22/04/2024 +0.1383% 1264.931000 1266.681300 +1.750300
19/04/2024 +0.1164% 1263.459600 1264.931000 +1.471400
18/04/2024 -0.1211% 1264.991000 1263.459600 -1.531400
17/04/2024 -0.0685% 1265.858300 1264.991000 -0.867300
16/04/2024 -0.3900% 1270.805000 1265.858300 -4.946700
15/04/2024 -0.2110% 1273.489700 1270.805000 -2.684700
12/04/2024 -0.0982% 1274.741000 1273.489700 -1.251300
11/04/2024 -0.0496% 1275.373600 1274.741000 -0.632600
10/04/2024 -0.2012% 1277.942000 1275.373600 -2.568400
09/04/2024 +0.0136% 1277.768300 1277.942000 +0.173700
08/04/2024 -0.0766% 1278.747000 1277.768300 -0.978700
05/04/2024 +0.0949% 1277.533900 1278.747000 +1.213100
04/04/2024 -0.0612% 1278.316000 1277.533900 -0.782100
03/04/2024 -0.0131% 1278.483300 1278.316000 -0.167300
02/04/2024 -0.1372% 1280.238400 1278.483300 -1.755100
01/04/2024 +0.0421% 1279.699600 1280.238400 +0.538800
28/03/2024 +0.0027% 1279.664800 1279.699600 +0.034800
27/03/2024 +0.1427% 1277.839400 1279.664800 +1.825400
26/03/2024 +0.0357% 1277.383800 1277.839400 +0.455600
25/03/2024 -0.0839% 1278.455700 1277.383800 -1.071900
22/03/2024 +0.0759% 1277.485500 1278.455700 +0.970200
21/03/2024 +0.1523% 1275.541000 1277.485500 +1.944500
20/03/2024 +0.1101% 1274.136900 1275.541000 +1.404100
19/03/2024 +0.0808% 1273.107600 1274.136900 +1.029300
18/03/2024 -0.0348% 1273.550100 1273.107600 -0.442500
15/03/2024 -0.1357% 1275.278900 1273.550100 -1.728800
14/03/2024 -0.1545% 1277.250700 1275.278900 -1.971800
13/03/2024 -0.0968% 1278.487800 1277.250700 -1.237100
12/03/2024 -0.0522% 1279.155500 1278.487800 -0.667700
11/03/2024 -0.0247% 1279.470900 1279.155500 -0.315400
Mostrando 301 - 400 de 861 registros
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