Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0322%
Máximo
0.3638%
Mínimo
-0.3900%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros
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