Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0384%
Máximo
0.4472%
Mínimo
-0.2709%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2062 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2062 registros