Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0199%
Máximo
0.4764%
Mínimo
-0.2189%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros