Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0273%
Máximo
0.3470%
Mínimo
-0.2709%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1603% 1595.237400 1592.682000 -2.555400
14/10/2026 +0.0018% 1595.209400 1595.237400 +0.028000
13/10/2026 -0.0010% 1595.225300 1595.209400 -0.015900
09/10/2026 +0.0124% 1595.028100 1595.225300 +0.197200
08/10/2026 -0.0271% 1595.460300 1595.028100 -0.432200
07/10/2026 +0.1261% 1593.449100 1595.460300 +2.011200
06/10/2026 -0.0460% 1594.182200 1593.449100 -0.733100
05/10/2026 +0.1438% 1591.891900 1594.182200 +2.290300
02/10/2026 +0.3257% 1586.716200 1591.891900 +5.175700
01/10/2026 +0.0477% 1585.960000 1586.716200 +0.756200
30/09/2026 +0.1245% 1583.986500 1585.960000 +1.973500
29/09/2026 -0.1921% 1587.032000 1583.986500 -3.045500
28/09/2026 -0.1028% 1588.665100 1587.032000 -1.633100
25/09/2026 -0.0640% 1589.682600 1588.665100 -1.017500
24/09/2026 -0.1316% 1591.775900 1589.682600 -2.093300
23/09/2026 +0.1380% 1589.580200 1591.775900 +2.195700
21/09/2026 +0.1463% 1587.256500 1589.580200 +2.323700
17/09/2026 +0.1744% 1584.491400 1587.256500 +2.765100
16/09/2026 -0.1416% 1586.737200 1584.491400 -2.245800
14/09/2026 +0.2017% 1583.539600 1586.737200 +3.197600
11/09/2026 +0.1194% 1581.649800 1583.539600 +1.889800
10/09/2026 +0.0863% 1580.285600 1581.649800 +1.364200
09/09/2026 -0.2507% 1584.252300 1580.285600 -3.966700
08/09/2026 +0.1345% 1582.122600 1584.252300 +2.129700
07/09/2026 +0.0890% 1580.715200 1582.122600 +1.407400
04/09/2026 +0.0347% 1580.166800 1580.715200 +0.548400
03/09/2026 +0.1355% 1578.027700 1580.166800 +2.139100
02/09/2026 +0.0602% 1577.078700 1578.027700 +0.949000
01/09/2026 -0.0974% 1578.615400 1577.078700 -1.536700
31/08/2026 +0.0870% 1577.242900 1578.615400 +1.372500
28/08/2026 +0.1857% 1574.316300 1577.242900 +2.926600
27/08/2026 +0.2605% 1570.220700 1574.316300 +4.095600
26/08/2026 +0.2028% 1567.039700 1570.220700 +3.181000
25/08/2026 +0.0319% 1566.539700 1567.039700 +0.500000
24/08/2026 -0.1025% 1568.146500 1566.539700 -1.606800
21/08/2026 +0.0258% 1567.741400 1568.146500 +0.405100
20/08/2026 -0.0020% 1567.772100 1567.741400 -0.030700
19/08/2026 +0.0167% 1567.510100 1567.772100 +0.262000
18/08/2026 +0.0585% 1566.593700 1567.510100 +0.916400
17/08/2026 +0.0283% 1566.150800 1566.593700 +0.442900
14/08/2026 +0.0665% 1565.110200 1566.150800 +1.040600
13/08/2026 +0.1183% 1563.260200 1565.110200 +1.850000
12/08/2026 -0.0350% 1563.808000 1563.260200 -0.547800
11/08/2026 -0.0914% 1565.238200 1563.808000 -1.430200
10/08/2026 +0.1297% 1563.209800 1565.238200 +2.028400
07/08/2026 +0.0241% 1562.832600 1563.209800 +0.377200
06/08/2026 +0.1162% 1561.016900 1562.832600 +1.815700
05/08/2026 +0.1295% 1558.996900 1561.016900 +2.020000
04/08/2026 +0.0335% 1558.475300 1558.996900 +0.521600
03/08/2026 +0.1370% 1556.341300 1558.475300 +2.134000
31/07/2026 +0.2660% 1552.206900 1556.341300 +4.134400
30/07/2026 -0.1314% 1554.248000 1552.206900 -2.041100
29/07/2026 -0.2623% 1558.330000 1554.248000 -4.082000
28/07/2026 -0.2412% 1562.093700 1558.330000 -3.763700
27/07/2026 -0.1856% 1564.995000 1562.093700 -2.901300
23/07/2026 -0.0223% 1565.344800 1564.995000 -0.349800
22/07/2026 +0.2302% 1561.745200 1565.344800 +3.599600
21/07/2026 +0.1053% 1560.101100 1561.745200 +1.644100
20/07/2026 -0.0198% 1560.409900 1560.101100 -0.308800
17/07/2026 -0.1423% 1562.631200 1560.409900 -2.221300
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
Mostrando 1 - 100 de 2091 registros