Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0061%
Máximo
0.4764%
Mínimo
-0.3738%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3412% 1194.077400 1198.158000 +4.080600
12/10/2023 +0.0346% 1193.664300 1194.077400 +0.413100
11/10/2023 +0.2720% 1190.422100 1193.664300 +3.242200
10/10/2023 +0.4581% 1184.981700 1190.422100 +5.440400
06/10/2023 +0.0340% 1184.579000 1184.981700 +0.402700
05/10/2023 +0.0207% 1184.334400 1184.579000 +0.244600
04/10/2023 -0.1871% 1186.551900 1184.334400 -2.217500
03/10/2023 -0.2361% 1189.356200 1186.551900 -2.804300
02/10/2023 -0.1186% 1190.767700 1189.356200 -1.411500
29/09/2023 -0.0807% 1191.729100 1190.767700 -0.961400
28/09/2023 -0.3320% 1195.692400 1191.729100 -3.963300
27/09/2023 -0.2415% 1198.583000 1195.692400 -2.890600
26/09/2023 -0.3738% 1203.071200 1198.583000 -4.488200
25/09/2023 -0.0218% 1203.333500 1203.071200 -0.262300
22/09/2023 -0.1199% 1204.776800 1203.333500 -1.443300
21/09/2023 -0.1492% 1206.575400 1204.776800 -1.798600
20/09/2023 -0.0586% 1207.282600 1206.575400 -0.707200
15/09/2023 +0.0272% 1206.954100 1207.282600 +0.328500
14/09/2023 +0.0099% 1206.834600 1206.954100 +0.119500
13/09/2023 -0.1303% 1208.408400 1206.834600 -1.573800
12/09/2023 -0.0742% 1209.304800 1208.408400 -0.896400
11/09/2023 -0.0140% 1209.473700 1209.304800 -0.168900
08/09/2023 -0.0384% 1209.938400 1209.473700 -0.464700
07/09/2023 -0.0160% 1210.132200 1209.938400 -0.193800
06/09/2023 -0.1043% 1211.395400 1210.132200 -1.263200
05/09/2023 +0.1007% 1210.175600 1211.395400 +1.219800
04/09/2023 +0.0507% 1209.562100 1210.175600 +0.613500
01/09/2023 -0.0353% 1209.989000 1209.562100 -0.426900
31/08/2023 -0.0080% 1210.086400 1209.989000 -0.097400
30/08/2023 +0.0791% 1209.130000 1210.086400 +0.956400
29/08/2023 +0.2376% 1206.260800 1209.130000 +2.869200
28/08/2023 +0.1410% 1204.561400 1206.260800 +1.699400
25/08/2023 -0.0109% 1204.692700 1204.561400 -0.131300
24/08/2023 +0.0617% 1203.949300 1204.692700 +0.743400
23/08/2023 +0.2383% 1201.084000 1203.949300 +2.865300
22/08/2023 -0.1477% 1202.859800 1201.084000 -1.775800
21/08/2023 -0.1134% 1204.224800 1202.859800 -1.365000
18/08/2023 -0.0429% 1204.741300 1204.224800 -0.516500
17/08/2023 -0.2617% 1207.897900 1204.741300 -3.156600
16/08/2023 -0.1135% 1209.269100 1207.897900 -1.371200
14/08/2023 -0.0235% 1209.552900 1209.269100 -0.283800
11/08/2023 -0.1905% 1211.858800 1209.552900 -2.305900
10/08/2023 -0.0019% 1211.882100 1211.858800 -0.023300
09/08/2023 -0.0714% 1212.747500 1211.882100 -0.865400
08/08/2023 +0.0673% 1211.932100 1212.747500 +0.815400
07/08/2023 -0.0004% 1211.937400 1211.932100 -0.005300
04/08/2023 -0.0246% 1212.235000 1211.937400 -0.297600
03/08/2023 -0.1545% 1214.108900 1212.235000 -1.873900
02/08/2023 -0.2189% 1216.769500 1214.108900 -2.660600
01/08/2023 -0.0461% 1217.330000 1216.769500 -0.560500
31/07/2023 +0.4764% 1211.544600 1217.330000 +5.785400
28/07/2023 +0.1316% 1209.951300 1211.544600 +1.593300
27/07/2023 +0.0311% 1209.575300 1209.951300 +0.376000
26/07/2023 -0.0003% 1209.579400 1209.575300 -0.004100
25/07/2023 +0.1307% 1207.999100 1209.579400 +1.580300
24/07/2023 -0.0557% 1208.671800 1207.999100 -0.672700
21/07/2023 -0.0758% 1209.588100 1208.671800 -0.916300
20/07/2023 -0.0420% 1210.096400 1209.588100 -0.508300
19/07/2023 -0.0033% 1210.136300 1210.096400 -0.039900
18/07/2023 +0.0148% 1209.957000 1210.136300 +0.179300
17/07/2023 +0.2461% 1206.982800 1209.957000 +2.974200
14/07/2023 +0.0593% 1206.266700 1206.982800 +0.716100
13/07/2023 +0.2685% 1203.031900 1206.266700 +3.234800
12/07/2023 -0.0125% 1203.182800 1203.031900 -0.150900
11/07/2023 -0.1207% 1204.636300 1203.182800 -1.453500
10/07/2023 +0.0172% 1204.428700 1204.636300 +0.207600
07/07/2023 -0.2022% 1206.866200 1204.428700 -2.437500
06/07/2023 -0.1043% 1208.125700 1206.866200 -1.259500
05/07/2023 -0.1156% 1209.522600 1208.125700 -1.396900
04/07/2023 -0.0353% 1209.949400 1209.522600 -0.426800
03/07/2023 +0.1946% 1207.597200 1209.949400 +2.352200
30/06/2023 +0.0719% 1206.729200 1207.597200 +0.868000
29/06/2023 -0.0493% 1207.324800 1206.729200 -0.595600
28/06/2023 -0.0635% 1208.091400 1207.324800 -0.766600
27/06/2023 +0.0312% 1207.714900 1208.091400 +0.376500
23/06/2023 -0.0928% 1208.835600 1207.714900 -1.120700
22/06/2023 +0.0146% 1208.658900 1208.835600 +0.176700
20/06/2023 +0.2557% 1205.572400 1208.658900 +3.086500
19/06/2023 +0.1105% 1204.241100 1205.572400 +1.331300
16/06/2023 +0.1372% 1202.590000 1204.241100 +1.651100
15/06/2023 +0.2043% 1200.135200 1202.590000 +2.454800
14/06/2023 +0.0605% 1199.408800 1200.135200 +0.726400
13/06/2023 +0.1011% 1198.196300 1199.408800 +1.212500
12/06/2023 +0.1718% 1196.139100 1198.196300 +2.057200
09/06/2023 +0.0695% 1195.307500 1196.139100 +0.831600
08/06/2023 -0.0816% 1196.282900 1195.307500 -0.975400
07/06/2023 +0.1341% 1194.680100 1196.282900 +1.602800
06/06/2023 +0.0588% 1193.977300 1194.680100 +0.702800
05/06/2023 +0.2112% 1191.458400 1193.977300 +2.518900
02/06/2023 +0.1316% 1189.891400 1191.458400 +1.567000
01/06/2023 +0.1098% 1188.585100 1189.891400 +1.306300
31/05/2023 +0.1429% 1186.887900 1188.585100 +1.697200
30/05/2023 -0.0431% 1187.399500 1186.887900 -0.511600
29/05/2023 +0.1323% 1185.830100 1187.399500 +1.569400
26/05/2023 -0.0551% 1186.484100 1185.830100 -0.654000
25/05/2023 -0.1367% 1188.107000 1186.484100 -1.622900
24/05/2023 +0.0550% 1187.454300 1188.107000 +0.652700
23/05/2023 -0.2044% 1189.884500 1187.454300 -2.430200
22/05/2023 -0.0144% 1190.055900 1189.884500 -0.171400
19/05/2023 -0.0655% 1190.835400 1190.055900 -0.779500
Mostrando 501 - 600 de 861 registros
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