Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0125%
Máximo
0.5470%
Mínimo
-0.3964%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0483% 1191.411200 1190.835400 -0.575800
17/05/2023 +0.1090% 1190.113300 1191.411200 +1.297900
16/05/2023 +0.0445% 1189.584300 1190.113300 +0.529000
15/05/2023 -0.1736% 1191.650700 1189.584300 -2.066400
12/05/2023 -0.1152% 1193.024700 1191.650700 -1.374000
11/05/2023 +0.0377% 1192.575100 1193.024700 +0.449600
10/05/2023 +0.0475% 1192.008500 1192.575100 +0.566600
09/05/2023 -0.1254% 1193.504000 1192.008500 -1.495500
08/05/2023 +0.0691% 1192.679800 1193.504000 +0.824200
05/05/2023 -0.0332% 1193.076400 1192.679800 -0.396600
04/05/2023 -0.0213% 1193.330300 1193.076400 -0.253900
03/05/2023 +0.0206% 1193.084200 1193.330300 +0.246100
02/05/2023 +0.1072% 1191.806300 1193.084200 +1.277900
28/04/2023 +0.1504% 1190.014800 1191.806300 +1.791500
27/04/2023 -0.0120% 1190.157900 1190.014800 -0.143100
26/04/2023 -0.0682% 1190.969400 1190.157900 -0.811500
25/04/2023 +0.0742% 1190.086200 1190.969400 +0.883200
24/04/2023 +0.0823% 1189.107600 1190.086200 +0.978600
21/04/2023 -0.0590% 1189.808900 1189.107600 -0.701300
20/04/2023 -0.0748% 1190.698700 1189.808900 -0.889800
19/04/2023 -0.2109% 1193.212400 1190.698700 -2.513700
18/04/2023 -0.1411% 1194.897600 1193.212400 -1.685200
17/04/2023 -0.0391% 1195.365100 1194.897600 -0.467500
14/04/2023 +0.0133% 1195.206500 1195.365100 +0.158600
13/04/2023 -0.0625% 1195.953700 1195.206500 -0.747200
12/04/2023 -0.1495% 1197.743200 1195.953700 -1.789500
11/04/2023 -0.1604% 1199.666400 1197.743200 -1.923200
10/04/2023 -0.0590% 1200.374500 1199.666400 -0.708100
06/04/2023 +0.2847% 1196.962400 1200.374500 +3.412100
05/04/2023 -0.1448% 1198.696600 1196.962400 -1.734200
04/04/2023 +0.0107% 1198.568600 1198.696600 +0.128000
03/04/2023 +0.2874% 1195.128800 1198.568600 +3.439800
31/03/2023 +0.1266% 1193.616200 1195.128800 +1.512600
30/03/2023 +0.2549% 1190.578000 1193.616200 +3.038200
29/03/2023 +0.0394% 1190.109100 1190.578000 +0.468900
28/03/2023 +0.0935% 1188.996300 1190.109100 +1.112800
27/03/2023 -0.1866% 1191.216900 1188.996300 -2.220600
24/03/2023 +0.1859% 1189.003900 1191.216900 +2.213000
23/03/2023 +0.1307% 1187.450400 1189.003900 +1.553500
22/03/2023 -0.1055% 1188.703500 1187.450400 -1.253100
21/03/2023 -0.0329% 1189.094600 1188.703500 -0.391100
20/03/2023 +0.0951% 1187.964000 1189.094600 +1.130600
17/03/2023 +0.1263% 1186.465100 1187.964000 +1.498900
16/03/2023 +0.0580% 1185.776900 1186.465100 +0.688200
15/03/2023 +0.1637% 1183.836800 1185.776900 +1.940100
14/03/2023 -0.1282% 1185.355300 1183.836800 -1.518500
13/03/2023 +0.5470% 1178.888700 1185.355300 +6.466600
10/03/2023 +0.0327% 1178.503400 1178.888700 +0.385300
09/03/2023 -0.1736% 1180.551600 1178.503400 -2.048200
08/03/2023 -0.0468% 1181.104200 1180.551600 -0.552600
07/03/2023 +0.0113% 1180.970800 1181.104200 +0.133400
06/03/2023 +0.0502% 1180.378300 1180.970800 +0.592500
03/03/2023 -0.0093% 1180.488500 1180.378300 -0.110200
02/03/2023 -0.0911% 1181.564600 1180.488500 -1.076100
01/03/2023 -0.1866% 1183.771200 1181.564600 -2.206600
28/02/2023 +0.0529% 1183.145500 1183.771200 +0.625700
27/02/2023 +0.2587% 1180.088800 1183.145500 +3.056700
24/02/2023 +0.1774% 1177.997000 1180.088800 +2.091800
23/02/2023 +0.0808% 1177.045100 1177.997000 +0.951900
22/02/2023 -0.0232% 1177.318600 1177.045100 -0.273500
21/02/2023 -0.1167% 1178.692800 1177.318600 -1.374200
20/02/2023 +0.1017% 1177.495200 1178.692800 +1.197600
17/02/2023 -0.0145% 1177.666500 1177.495200 -0.171300
16/02/2023 +0.0430% 1177.159700 1177.666500 +0.506800
15/02/2023 -0.0710% 1177.995500 1177.159700 -0.835800
14/02/2023 -0.0828% 1178.971600 1177.995500 -0.976100
13/02/2023 -0.0231% 1179.243600 1178.971600 -0.272000
10/02/2023 -0.0994% 1180.416300 1179.243600 -1.172700
09/02/2023 -0.0262% 1180.726200 1180.416300 -0.309900
08/02/2023 -0.0661% 1181.506600 1180.726200 -0.780400
07/02/2023 -0.0645% 1182.269500 1181.506600 -0.762900
06/02/2023 -0.1459% 1183.995800 1182.269500 -1.726300
03/02/2023 -0.0145% 1184.167900 1183.995800 -0.172100
02/02/2023 +0.1235% 1182.705900 1184.167900 +1.462000
01/02/2023 -0.0785% 1183.634200 1182.705900 -0.928300
31/01/2023 -0.3964% 1188.334900 1183.634200 -4.700700
30/01/2023 -0.0542% 1188.979400 1188.334900 -0.644500
27/01/2023 +0.1580% 1187.102000 1188.979400 +1.877400
26/01/2023 +0.1058% 1185.846800 1187.102000 +1.255200
25/01/2023 -0.0116% 1185.983800 1185.846800 -0.137000
24/01/2023 -0.0506% 1186.583800 1185.983800 -0.600000
23/01/2023 +0.0102% 1186.462200 1186.583800 +0.121600
20/01/2023 -0.0997% 1187.645600 1186.462200 -1.183400
19/01/2023 +0.0185% 1187.425400 1187.645600 +0.220200
18/01/2023 -0.0456% 1187.966700 1187.425400 -0.541300
17/01/2023 +0.0065% 1187.889100 1187.966700 +0.077600
16/01/2023 -0.0007% 1187.897400 1187.889100 -0.008300
13/01/2023 +0.0219% 1187.636700 1187.897400 +0.260700
12/01/2023 +0.1965% 1185.305500 1187.636700 +2.331200
11/01/2023 +0.1986% 1182.954200 1185.305500 +2.351300
10/01/2023 +0.1171% 1181.569900 1182.954200 +1.384300
09/01/2023 +0.2045% 1179.156100 1181.569900 +2.413800
06/01/2023 +0.0339% 1178.756400 1179.156100 +0.399700
05/01/2023 -0.0215% 1179.009900 1178.756400 -0.253500
04/01/2023 +0.1223% 1177.569100 1179.009900 +1.440800
03/01/2023 -0.0686% 1178.377400 1177.569100 -0.808300
30/12/2022 +0.0678% 1177.579300 1178.377400 +0.798100
29/12/2022 +0.1370% 1175.967500 1177.579300 +1.611800
28/12/2022 -0.0520% 1176.579500 1175.967500 -0.612000
27/12/2022 +0.0492% 1176.000700 1176.579500 +0.578800
Mostrando 601 - 700 de 861 registros