Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0295%
Máximo
0.6684%
Mínimo
-0.5368%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros
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