Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0274%
Máximo
0.5512%
Mínimo
-0.4529%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0653% 1175.233000 1176.000700 +0.767700
23/12/2022 +0.0956% 1174.109900 1175.233000 +1.123100
22/12/2022 -0.0531% 1174.733200 1174.109900 -0.623300
21/12/2022 -0.1032% 1175.945800 1174.733200 -1.212600
20/12/2022 -0.0304% 1176.302900 1175.945800 -0.357100
19/12/2022 -0.1312% 1177.847700 1176.302900 -1.544800
16/12/2022 -0.0209% 1178.093400 1177.847700 -0.245700
15/12/2022 -0.0553% 1178.744600 1178.093400 -0.651200
14/12/2022 +0.0670% 1177.954900 1178.744600 +0.789700
13/12/2022 +0.1766% 1175.876100 1177.954900 +2.078800
12/12/2022 -0.0242% 1176.160300 1175.876100 -0.284200
09/12/2022 +0.0471% 1175.606200 1176.160300 +0.554100
07/12/2022 -0.1257% 1177.084300 1175.606200 -1.478100
06/12/2022 -0.2136% 1179.601700 1177.084300 -2.517400
05/12/2022 +0.0852% 1178.597200 1179.601700 +1.004500
02/12/2022 +0.1840% 1176.430800 1178.597200 +2.166400
01/12/2022 +0.2843% 1173.091500 1176.430800 +3.339300
30/11/2022 -0.0417% 1173.580300 1173.091500 -0.488800
29/11/2022 +0.0456% 1173.045100 1173.580300 +0.535200
28/11/2022 -0.0272% 1173.363700 1173.045100 -0.318600
25/11/2022 -0.0329% 1173.750200 1173.363700 -0.386500
24/11/2022 +0.0433% 1173.242500 1173.750200 +0.507700
23/11/2022 -0.1686% 1175.222200 1173.242500 -1.979700
22/11/2022 +0.0471% 1174.668700 1175.222200 +0.553500
21/11/2022 +0.3293% 1170.807200 1174.668700 +3.861500
18/11/2022 +0.0526% 1170.191500 1170.807200 +0.615700
17/11/2022 -0.1794% 1172.292200 1170.191500 -2.100700
16/11/2022 +0.0988% 1171.134400 1172.292200 +1.157800
15/11/2022 +0.5512% 1164.697300 1171.134400 +6.437100
14/11/2022 +0.3339% 1160.814500 1164.697300 +3.882800
11/11/2022 +0.3691% 1156.538200 1160.814500 +4.276300
10/11/2022 +0.4308% 1151.566100 1156.538200 +4.972100
09/11/2022 +0.4401% 1146.509400 1151.566100 +5.056700
08/11/2022 +0.3108% 1142.951600 1146.509400 +3.557800
07/11/2022 +0.2547% 1140.044300 1142.951600 +2.907300
04/11/2022 +0.1403% 1138.445700 1140.044300 +1.598600
03/11/2022 +0.0677% 1137.674700 1138.445700 +0.771000
02/11/2022 +0.2369% 1134.982800 1137.674700 +2.691900
28/10/2022 -0.0212% 1135.223200 1134.982800 -0.240400
27/10/2022 +0.0931% 1134.166700 1135.223200 +1.056500
26/10/2022 +0.1336% 1132.652300 1134.166700 +1.514400
25/10/2022 +0.1263% 1131.222500 1132.652300 +1.429800
24/10/2022 +0.0195% 1131.002200 1131.222500 +0.220300
21/10/2022 +0.2133% 1128.592800 1131.002200 +2.409400
20/10/2022 -0.1037% 1129.764000 1128.592800 -1.171200
19/10/2022 -0.1518% 1131.479900 1129.764000 -1.715900
18/10/2022 +0.0189% 1131.266200 1131.479900 +0.213700
17/10/2022 +0.3721% 1127.065000 1131.266200 +4.201200
14/10/2022 +0.1030% 1125.905000 1127.065000 +1.160000
13/10/2022 +0.1754% 1123.932400 1125.905000 +1.972600
12/10/2022 +0.0385% 1123.499300 1123.932400 +0.433100
11/10/2022 +0.0231% 1123.239600 1123.499300 +0.259700
07/10/2022 +0.0295% 1122.908500 1123.239600 +0.331100
06/10/2022 -0.2669% 1125.909300 1122.908500 -3.000800
05/10/2022 -0.0404% 1126.364000 1125.909300 -0.454700
04/10/2022 -0.0896% 1127.373600 1126.364000 -1.009600
03/10/2022 +0.1588% 1125.584200 1127.373600 +1.789400
30/09/2022 +0.0380% 1125.156000 1125.584200 +0.428200
29/09/2022 -0.2174% 1127.605300 1125.156000 -2.449300
28/09/2022 -0.3311% 1131.344800 1127.605300 -3.739500
27/09/2022 -0.4529% 1136.480000 1131.344800 -5.135200
26/09/2022 -0.2851% 1139.724300 1136.480000 -3.244300
23/09/2022 -0.1015% 1140.881200 1139.724300 -1.156900
22/09/2022 -0.3883% 1145.320400 1140.881200 -4.439200
21/09/2022 -0.0884% 1146.333100 1145.320400 -1.012700
20/09/2022 +0.0438% 1145.830900 1146.333100 +0.502200
15/09/2022 -0.0456% 1146.354000 1145.830900 -0.523100
14/09/2022 +0.1527% 1144.605300 1146.354000 +1.748700
13/09/2022 +0.0870% 1143.609500 1144.605300 +0.995800
12/09/2022 +0.0950% 1142.523200 1143.609500 +1.086300
09/09/2022 +0.0485% 1141.969300 1142.523200 +0.553900
08/09/2022 -0.0756% 1142.832400 1141.969300 -0.863100
07/09/2022 -0.3827% 1147.214300 1142.832400 -4.381900
06/09/2022 -0.0813% 1148.146800 1147.214300 -0.932500
05/09/2022 +0.3539% 1144.090500 1148.146800 +4.056300
02/09/2022 +0.3225% 1140.407200 1144.090500 +3.683300
01/09/2022 +0.0671% 1139.642200 1140.407200 +0.765000
31/08/2022 +0.1374% 1138.077500 1139.642200 +1.564700
30/08/2022 -0.1458% 1139.738200 1138.077500 -1.660700
29/08/2022 -0.0010% 1139.750000 1139.738200 -0.011800
26/08/2022 +0.1419% 1138.133700 1139.750000 +1.616300
25/08/2022 +0.0649% 1137.395800 1138.133700 +0.737900
24/08/2022 +0.0841% 1136.439600 1137.395800 +0.956200
23/08/2022 -0.1718% 1138.394200 1136.439600 -1.954600
22/08/2022 -0.3652% 1142.559500 1138.394200 -4.165300
19/08/2022 -0.0643% 1143.294600 1142.559500 -0.735100
18/08/2022 -0.1120% 1144.575700 1143.294600 -1.281100
17/08/2022 -0.1251% 1146.008200 1144.575700 -1.432500
16/08/2022 -0.0434% 1146.506100 1146.008200 -0.497900
12/08/2022 +0.0270% 1146.197100 1146.506100 +0.309000
11/08/2022 -0.0966% 1147.305200 1146.197100 -1.108100
10/08/2022 +0.0510% 1146.720200 1147.305200 +0.585000
09/08/2022 -0.0692% 1147.513600 1146.720200 -0.793400
08/08/2022 +0.0767% 1146.633500 1147.513600 +0.880100
05/08/2022 -0.0126% 1146.777700 1146.633500 -0.144200
04/08/2022 +0.0649% 1146.033300 1146.777700 +0.744400
03/08/2022 -0.0577% 1146.694700 1146.033300 -0.661400
02/08/2022 +0.0774% 1145.807300 1146.694700 +0.887400
01/08/2022 +0.0465% 1145.274600 1145.807300 +0.532700
29/07/2022 +0.0964% 1144.170600 1145.274600 +1.104000
Mostrando 701 - 800 de 861 registros