Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0328%
Máximo
0.4472%
Mínimo
-0.2709%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2031 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0283% 1562.188900 1562.631200 +0.442300
14/07/2026 -0.1173% 1564.021900 1562.188900 -1.833000
13/07/2026 -0.1201% 1565.900800 1564.021900 -1.878900
10/07/2026 +0.0258% 1565.497400 1565.900800 +0.403400
09/07/2026 +0.0818% 1564.218100 1565.497400 +1.279300
08/07/2026 +0.1134% 1562.445400 1564.218100 +1.772700
07/07/2026 -0.1666% 1565.050800 1562.445400 -2.605400
06/07/2026 +0.3470% 1559.629000 1565.050800 +5.421800
03/07/2026 +0.0930% 1558.178800 1559.629000 +1.450200
02/07/2026 -0.2709% 1562.406200 1558.178800 -4.227400
01/07/2026 +0.1736% 1559.696300 1562.406200 +2.709900
30/06/2026 +0.2496% 1555.808800 1559.696300 +3.887500
26/06/2026 +0.0575% 1554.914900 1555.808800 +0.893900
25/06/2026 -0.1459% 1557.185600 1554.914900 -2.270700
24/06/2026 +0.1785% 1554.408000 1557.185600 +2.777600
23/06/2026 -0.2204% 1557.837800 1554.408000 -3.429800
22/06/2026 +0.0904% 1556.429900 1557.837800 +1.407900
19/06/2026 +0.1137% 1554.660900 1556.429900 +1.769000
18/06/2026 +0.1813% 1551.844800 1554.660900 +2.816100
17/06/2026 -0.0022% 1551.879400 1551.844800 -0.034600
16/06/2026 -0.0667% 1552.914400 1551.879400 -1.035000
15/06/2026 +0.2112% 1549.638000 1552.914400 +3.276400
12/06/2026 +0.3091% 1544.855900 1549.638000 +4.782100
11/06/2026 -0.0389% 1545.456800 1544.855900 -0.600900
09/06/2026 -0.1406% 1548.695000 1546.518800 -2.176200
08/06/2026 -0.1243% 1550.620600 1548.695000 -1.925600
05/06/2026 -0.1295% 1552.629900 1550.620600 -2.009300
04/06/2026 -0.0657% 1553.650100 1552.629900 -1.020200
03/06/2026 -0.0462% 1554.368700 1553.650100 -0.718600
02/06/2026 -0.0586% 1555.279400 1554.368700 -0.910700
01/06/2026 +0.0460% 1554.564800 1555.279400 +0.714600
29/05/2026 +0.0433% 1553.892400 1554.564800 +0.672400
28/05/2026 -0.0214% 1554.225700 1553.892400 -0.333300
27/05/2026 +0.0613% 1553.272900 1554.225700 +0.952800
26/05/2026 +0.1098% 1551.567700 1553.272900 +1.705200
25/05/2026 +0.0554% 1550.708200 1551.567700 +0.859500
22/05/2026 +0.2284% 1547.170500 1550.708200 +3.537700
20/05/2026 +0.1203% 1545.310100 1547.170500 +1.860400
19/05/2026 -0.2396% 1549.017400 1545.310100 -3.707300
18/05/2026 -0.1221% 1550.909200 1549.017400 -1.891800
15/05/2026 -0.1302% 1552.929700 1550.909200 -2.020500
14/05/2026 +0.1464% 1550.657500 1552.929700 +2.272200
13/05/2026 -0.1832% 1553.500800 1550.657500 -2.843300
12/05/2026 -0.1708% 1556.156500 1553.500800 -2.655700
11/05/2026 +0.1146% 1554.373500 1556.156500 +1.783000
08/05/2026 +0.0114% 1554.195600 1554.373500 +0.177900
07/05/2026 -0.0468% 1554.923100 1554.195600 -0.727500
06/05/2026 +0.2250% 1551.427800 1554.923100 +3.495300
05/05/2026 -0.0080% 1551.551300 1551.427800 -0.123500
04/05/2026 +0.2501% 1547.675300 1551.551300 +3.876000
30/04/2026 +0.1348% 1545.590600 1547.675300 +2.084700
29/04/2026 +0.1068% 1543.940600 1545.590600 +1.650000
28/04/2026 -0.1812% 1546.740800 1543.940600 -2.800200
27/04/2026 +0.0110% 1546.570100 1546.740800 +0.170700
24/04/2026 +0.2123% 1543.289900 1546.570100 +3.280200
23/04/2026 -0.0136% 1543.499100 1543.289900 -0.209200
22/04/2026 +0.0084% 1543.368900 1543.499100 +0.130200
21/04/2026 +0.0044% 1543.300600 1543.368900 +0.068300
20/04/2026 +0.0721% 1542.188400 1543.300600 +1.112200
17/04/2026 -0.1397% 1543.956200 1541.801300 -2.154900
16/04/2026 +0.1146% 1542.188400 1543.956200 +1.767800
15/04/2026 +0.0884% 1540.825500 1542.188400 +1.362900
14/04/2026 +0.4472% 1533.950000 1540.825500 +6.875500
10/04/2026 +0.1314% 1531.936000 1533.950000 +2.014000
09/04/2026 +0.2463% 1528.166900 1531.936000 +3.769100
07/04/2026 +0.1714% 1525.550200 1528.166900 +2.616700
06/04/2026 +0.0069% 1525.445000 1525.550200 +0.105200
02/04/2026 +0.0207% 1525.129100 1525.445000 +0.315900
01/04/2026 +0.3521% 1519.769200 1525.129100 +5.359900
31/03/2026 +0.1843% 1516.971500 1519.769200 +2.797700
30/03/2026 +0.1567% 1514.595800 1516.971500 +2.375700
27/03/2026 -0.0580% 1515.473900 1514.595800 -0.878100
26/03/2026 +0.0586% 1514.586200 1515.473900 +0.887700
25/03/2026 +0.2851% 1510.274800 1514.586200 +4.311400
24/03/2026 +0.1478% 1508.045000 1510.274800 +2.229800
23/03/2026 -0.1238% 1509.912400 1508.045000 -1.867400
20/03/2026 -0.2216% 1513.262300 1509.912400 -3.349900
19/03/2026 -0.2231% 1516.641800 1513.262300 -3.379500
18/03/2026 -0.0172% 1516.903000 1516.641800 -0.261200
17/03/2026 +0.0946% 1515.469200 1516.903000 +1.433800
16/03/2026 +0.0576% 1514.596900 1515.469200 +0.872300
13/03/2026 -0.2369% 1518.188500 1514.596900 -3.591600
12/03/2026 -0.2023% 1521.262300 1518.188500 -3.073800
10/03/2026 -0.0049% 1521.336300 1521.262300 -0.074000
09/03/2026 -0.0262% 1521.735200 1521.336300 -0.398900
06/03/2026 +0.1756% 1519.065400 1521.735200 +2.669800
05/03/2026 +0.0847% 1517.779000 1519.065400 +1.286400
04/03/2026 -0.0777% 1518.959300 1517.779000 -1.180300
03/03/2026 -0.1848% 1521.769300 1518.959300 -2.810000
02/03/2026 +0.0219% 1521.435800 1521.769300 +0.333500
27/02/2026 +0.1247% 1519.539200 1521.435800 +1.896600
26/02/2026 +0.0019% 1519.509700 1519.539200 +0.029500
25/02/2026 +0.0666% 1518.497900 1519.509700 +1.011800
24/02/2026 +0.1008% 1516.968200 1518.497900 +1.529700
23/02/2026 -0.0187% 1517.251600 1516.968200 -0.283400
20/02/2026 +0.1150% 1515.507900 1517.251600 +1.743700
19/02/2026 -0.0481% 1516.236500 1515.507900 -0.728600
18/02/2026 +0.0950% 1514.796500 1516.236500 +1.440000
17/02/2026 +0.0971% 1513.325600 1514.796500 +1.470900
13/02/2026 +0.0295% 1512.879100 1513.325600 +0.446500
Mostrando 1 - 100 de 2031 registros