Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0657%
Máximo
0.6684%
Mínimo
-0.5368%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.1116% 1278.043600 1279.470900 +1.427300
07/03/2024 +0.2782% 1274.493100 1278.043600 +3.550500
06/03/2024 +0.2052% 1271.880200 1274.493100 +2.612900
05/03/2024 +0.1163% 1270.401400 1271.880200 +1.478800
04/03/2024 +0.0595% 1269.645800 1270.401400 +0.755600
01/03/2024 +0.2176% 1266.885600 1269.645800 +2.760200
29/02/2024 -0.0308% 1267.276000 1266.885600 -0.390400
28/02/2024 -0.1354% 1268.993100 1267.276000 -1.717100
27/02/2024 -0.0828% 1270.044200 1268.993100 -1.051100
26/02/2024 -0.0595% 1270.799800 1270.044200 -0.755600
23/02/2024 -0.0800% 1271.816700 1270.799800 -1.016900
22/02/2024 +0.0987% 1270.562300 1271.816700 +1.254400
21/02/2024 -0.0228% 1270.851900 1270.562300 -0.289600
20/02/2024 +0.0485% 1270.235900 1270.851900 +0.616000
19/02/2024 +0.0411% 1269.714200 1270.235900 +0.521700
16/02/2024 -0.0233% 1270.009800 1269.714200 -0.295600
15/02/2024 +0.1929% 1267.562300 1270.009800 +2.447500
14/02/2024 -0.0801% 1268.578100 1267.562300 -1.015800
13/02/2024 -0.2122% 1271.273200 1268.578100 -2.695100
12/02/2024 +0.1351% 1269.557300 1271.273200 +1.715900
09/02/2024 +0.1019% 1268.263900 1269.557300 +1.293400
08/02/2024 +0.0992% 1267.006100 1268.263900 +1.257800
07/02/2024 +0.1885% 1264.620200 1267.006100 +2.385900
06/02/2024 +0.0433% 1264.072800 1264.620200 +0.547400
05/02/2024 -0.1264% 1265.671500 1264.072800 -1.598700
02/02/2024 +0.0865% 1264.576600 1265.671500 +1.094900
01/02/2024 +0.3638% 1259.983800 1264.576600 +4.592800
31/01/2024 +0.2237% 1257.168900 1259.983800 +2.814900
30/01/2024 +0.0522% 1256.512600 1257.168900 +0.656300
29/01/2024 +0.2030% 1253.964000 1256.512600 +2.548600
26/01/2024 +0.0718% 1253.063900 1253.964000 +0.900100
25/01/2024 +0.0634% 1252.270000 1253.063900 +0.793900
24/01/2024 +0.2893% 1248.652100 1252.270000 +3.617900
23/01/2024 +0.1141% 1247.228800 1248.652100 +1.423300
22/01/2024 +0.0580% 1246.505600 1247.228800 +0.723200
19/01/2024 -0.0352% 1246.944100 1246.505600 -0.438500
18/01/2024 -0.0910% 1248.079600 1246.944100 -1.135500
17/01/2024 -0.1715% 1250.221800 1248.079600 -2.142200
16/01/2024 -0.0667% 1251.055600 1250.221800 -0.833800
15/01/2024 +0.1084% 1249.700000 1251.055600 +1.355600
12/01/2024 +0.1497% 1247.830800 1249.700000 +1.869200
11/01/2024 -0.0284% 1248.185300 1247.830800 -0.354500
10/01/2024 +0.1065% 1246.856800 1248.185300 +1.328500
09/01/2024 +0.0931% 1245.695900 1246.856800 +1.160900
08/01/2024 -0.0603% 1246.447800 1245.695900 -0.751900
05/01/2024 -0.0377% 1246.917400 1246.447800 -0.469600
04/01/2024 -0.1422% 1248.691900 1246.917400 -1.774500
03/01/2024 -0.2662% 1252.020500 1248.691900 -3.328600
02/01/2024 -0.1659% 1254.098800 1252.020500 -2.078300
29/12/2023 -0.0029% 1254.134600 1254.098800 -0.035800
28/12/2023 -0.0126% 1254.292600 1254.134600 -0.158000
27/12/2023 +0.0575% 1253.571500 1254.292600 +0.721100
26/12/2023 +0.1462% 1251.740600 1253.571500 +1.830900
22/12/2023 +0.1002% 1250.487400 1251.740600 +1.253200
21/12/2023 -0.0050% 1250.550200 1250.487400 -0.062800
20/12/2023 +0.3613% 1246.039900 1250.550200 +4.510300
19/12/2023 -0.0214% 1246.306100 1246.039900 -0.266200
18/12/2023 -0.0033% 1246.346900 1246.306100 -0.040800
15/12/2023 +0.1003% 1245.097100 1246.346900 +1.249800
14/12/2023 +0.6605% 1236.900400 1245.097100 +8.196700
13/12/2023 +0.0704% 1236.029600 1236.900400 +0.870800
12/12/2023 +0.0902% 1234.915300 1236.029600 +1.114300
11/12/2023 +0.1482% 1233.086200 1234.915300 +1.829100
07/12/2023 +0.1182% 1231.630100 1233.086200 +1.456100
06/12/2023 +0.1670% 1229.575500 1231.630100 +2.054600
05/12/2023 +0.1928% 1227.207100 1229.575500 +2.368400
04/12/2023 +0.1008% 1225.970900 1227.207100 +1.236200
01/12/2023 +0.0109% 1225.837600 1225.970900 +0.133300
30/11/2023 +0.0916% 1224.714900 1225.837600 +1.122700
29/11/2023 +0.2731% 1221.375000 1224.714900 +3.339900
28/11/2023 +0.1853% 1219.114400 1221.375000 +2.260600
27/11/2023 +0.0749% 1218.201900 1219.114400 +0.912500
24/11/2023 +0.0619% 1217.447500 1218.201900 +0.754400
23/11/2023 +0.1360% 1215.792800 1217.447500 +1.654700
22/11/2023 +0.2053% 1213.299200 1215.792800 +2.493600
21/11/2023 +0.1505% 1211.474000 1213.299200 +1.825200
20/11/2023 -0.0987% 1212.670700 1211.474000 -1.196700
17/11/2023 +0.1298% 1211.097400 1212.670700 +1.573300
16/11/2023 +0.3380% 1207.010300 1211.097400 +4.087100
15/11/2023 +0.1684% 1204.979000 1207.010300 +2.031300
14/11/2023 +0.3354% 1200.944300 1204.979000 +4.034700
13/11/2023 +0.0882% 1199.886100 1200.944300 +1.058200
10/11/2023 +0.1313% 1198.311800 1199.886100 +1.574300
09/11/2023 +0.1068% 1197.032300 1198.311800 +1.279500
08/11/2023 +0.3169% 1193.244700 1197.032300 +3.787600
07/11/2023 +0.1694% 1191.225200 1193.244700 +2.019500
06/11/2023 +0.0540% 1190.582300 1191.225200 +0.642900
03/11/2023 +0.6684% 1182.651200 1190.582300 +7.931100
02/11/2023 +0.6662% 1174.798000 1182.651200 +7.853200
31/10/2023 -0.1050% 1176.031900 1174.798000 -1.233900
30/10/2023 -0.1893% 1178.260500 1176.031900 -2.228600
26/10/2023 +0.1301% 1176.728900 1178.260500 +1.531600
25/10/2023 -0.0682% 1177.531800 1176.728900 -0.802900
24/10/2023 -0.2010% 1179.901000 1177.531800 -2.369200
23/10/2023 -0.1612% 1181.804300 1179.901000 -1.903300
20/10/2023 -0.2323% 1184.552500 1181.804300 -2.748200
19/10/2023 -0.2844% 1187.926700 1184.552500 -3.374200
18/10/2023 -0.5368% 1194.320300 1187.926700 -6.393600
17/10/2023 -0.2976% 1197.879800 1194.320300 -3.559500
16/10/2023 -0.0232% 1198.158000 1197.879800 -0.278200
Mostrando 401 - 500 de 861 registros