Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: H
Estadísticas del Período
Promedio
0.0488%
Máximo
0.7083%
Mínimo
-0.3894%
Total Días
61
Días +
42
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.7083% 1136.094700 1144.170600 +8.075900
27/07/2022 -0.1089% 1137.332700 1136.094700 -1.238000
26/07/2022 -0.0632% 1138.052100 1137.332700 -0.719400
25/07/2022 +0.1648% 1136.178300 1138.052100 +1.873800
22/07/2022 +0.1339% 1134.657800 1136.178300 +1.520500
21/07/2022 +0.0211% 1134.418900 1134.657800 +0.238900
20/07/2022 +0.0355% 1134.016200 1134.418900 +0.402700
19/07/2022 +0.0489% 1133.461500 1134.016200 +0.554700
18/07/2022 +0.3043% 1130.018000 1133.461500 +3.443500
15/07/2022 +0.0511% 1129.440200 1130.018000 +0.577800
14/07/2022 -0.0091% 1129.543000 1129.440200 -0.102800
13/07/2022 +0.0660% 1128.797500 1129.543000 +0.745500
12/07/2022 -0.0637% 1129.517100 1128.797500 -0.719600
11/07/2022 +0.0744% 1128.677400 1129.517100 +0.839700
08/07/2022 -0.1165% 1129.993300 1128.677400 -1.315900
07/07/2022 +0.1215% 1128.621700 1129.993300 +1.371600
06/07/2022 +0.0110% 1128.497300 1128.621700 +0.124400
05/07/2022 +0.1232% 1127.108200 1128.497300 +1.389100
04/07/2022 +0.1130% 1125.835600 1127.108200 +1.272600
01/07/2022 +0.0828% 1124.904200 1125.835600 +0.931400
30/06/2022 +0.0474% 1124.370700 1124.904200 +0.533500
29/06/2022 -0.0729% 1125.191100 1124.370700 -0.820400
28/06/2022 +0.0427% 1124.710900 1125.191100 +0.480200
24/06/2022 +0.1160% 1123.407400 1124.710900 +1.303500
23/06/2022 +0.0536% 1122.805600 1123.407400 +0.601800
22/06/2022 +0.2951% 1119.497300 1122.805600 +3.308300
20/06/2022 +0.1939% 1117.328200 1119.497300 +2.169100
17/06/2022 +0.0411% 1116.869600 1117.328200 +0.458600
16/06/2022 +0.1147% 1115.588900 1116.869600 +1.280700
15/06/2022 +0.1905% 1113.465900 1115.588900 +2.123000
14/06/2022 -0.1900% 1115.583100 1113.465900 -2.117200
13/06/2022 -0.2108% 1117.937300 1115.583100 -2.354200
10/06/2022 -0.1431% 1119.538500 1117.937300 -1.601200
09/06/2022 -0.1869% 1121.632700 1119.538500 -2.094200
08/06/2022 -0.2100% 1123.990400 1121.632700 -2.357700
07/06/2022 +0.0379% 1123.564400 1123.990400 +0.426000
06/06/2022 +0.0778% 1122.690300 1123.564400 +0.874100
03/06/2022 -0.0334% 1123.065200 1122.690300 -0.374900
02/06/2022 -0.0019% 1123.086400 1123.065200 -0.021200
01/06/2022 +0.0292% 1122.758600 1123.086400 +0.327800
31/05/2022 +0.0380% 1122.332100 1122.758600 +0.426500
30/05/2022 +0.1458% 1120.696400 1122.332100 +1.635700
27/05/2022 +0.2334% 1118.084100 1120.696400 +2.612300
26/05/2022 -0.0199% 1118.306900 1118.084100 -0.222800
25/05/2022 +0.0356% 1117.908900 1118.306900 +0.398000
24/05/2022 +0.1794% 1115.905200 1117.908900 +2.003700
23/05/2022 +0.3054% 1112.502400 1115.905200 +3.402800
20/05/2022 +0.0889% 1111.514100 1112.502400 +0.988300
19/05/2022 +0.1382% 1109.979600 1111.514100 +1.534500
18/05/2022 -0.0800% 1110.868200 1109.979600 -0.888600
17/05/2022 +0.2468% 1108.129800 1110.868200 +2.738400
16/05/2022 +0.1833% 1106.100000 1108.129800 +2.029800
13/05/2022 +0.2061% 1103.823100 1106.100000 +2.276900
12/05/2022 +0.1099% 1102.611100 1103.823100 +1.212000
11/05/2022 +0.1305% 1101.172900 1102.611100 +1.438200
10/05/2022 -0.0847% 1102.106100 1101.172900 -0.933200
09/05/2022 -0.3894% 1106.405800 1102.106100 -4.299700
06/05/2022 -0.2541% 1109.220800 1106.405800 -2.815000
05/05/2022 -0.1744% 1111.156600 1109.220800 -1.935800
04/05/2022 +0.0508% 1110.592200 1111.156600 +0.564400
03/05/2022 +0.0004% 1110.587600 1110.592200 +0.004600
Mostrando 801 - 861 de 861 registros
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