Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0456%
Máximo
0.7395%
Mínimo
-0.5668%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.5255% 1206.678800 1213.036800 +6.358000
14/11/2022 +0.5282% 1200.322400 1206.678800 +6.356400
11/11/2022 +0.4964% 1194.379300 1200.322400 +5.943100
10/11/2022 +0.3726% 1189.937700 1194.379300 +4.441600
09/11/2022 +0.2870% 1186.527000 1189.937700 +3.410700
08/11/2022 +0.2337% 1183.757900 1186.527000 +2.769100
07/11/2022 +0.1356% 1182.154300 1183.757900 +1.603600
04/11/2022 +0.1030% 1180.937700 1182.154300 +1.216600
03/11/2022 +0.0816% 1179.975000 1180.937700 +0.962700
02/11/2022 +0.4488% 1174.691100 1179.975000 +5.283900
28/10/2022 -0.2150% 1177.219300 1174.691100 -2.528200
27/10/2022 +0.0912% 1176.146200 1177.219300 +1.073100
26/10/2022 -0.0143% 1176.314100 1176.146200 -0.167900
25/10/2022 -0.0119% 1176.454400 1176.314100 -0.140300
24/10/2022 -0.0183% 1176.669200 1176.454400 -0.214800
21/10/2022 +0.4109% 1171.844400 1176.669200 +4.824800
20/10/2022 -0.2056% 1174.256400 1171.844400 -2.412000
19/10/2022 -0.1818% 1176.392600 1174.256400 -2.136200
18/10/2022 +0.1823% 1174.249900 1176.392600 +2.142700
17/10/2022 +0.6453% 1166.697100 1174.249900 +7.552800
14/10/2022 +0.1793% 1164.607500 1166.697100 +2.089600
13/10/2022 +0.2747% 1161.412300 1164.607500 +3.195200
12/10/2022 +0.0164% 1161.221700 1161.412300 +0.190600
11/10/2022 -0.3382% 1165.155800 1161.221700 -3.934100
07/10/2022 -0.1294% 1166.664100 1165.155800 -1.508300
06/10/2022 -0.2671% 1169.784600 1166.664100 -3.120500
05/10/2022 +0.0851% 1168.790000 1169.784600 +0.994600
04/10/2022 -0.0670% 1169.573300 1168.790000 -0.783300
03/10/2022 +0.3180% 1165.859700 1169.573300 +3.713600
30/09/2022 +0.0274% 1165.540200 1165.859700 +0.319500
29/09/2022 -0.3035% 1169.082600 1165.540200 -3.542400
28/09/2022 -0.4573% 1174.441200 1169.082600 -5.358600
27/09/2022 -0.5425% 1180.829400 1174.441200 -6.388200
26/09/2022 -0.2864% 1184.215800 1180.829400 -3.386400
23/09/2022 -0.1386% 1185.858400 1184.215800 -1.642600
22/09/2022 -0.5591% 1192.507400 1185.858400 -6.649000
21/09/2022 -0.0813% 1193.477000 1192.507400 -0.969600
20/09/2022 -0.1053% 1194.734800 1193.477000 -1.257800
15/09/2022 -0.1279% 1196.264200 1194.734800 -1.529400
14/09/2022 +0.1964% 1193.916600 1196.264200 +2.347600
13/09/2022 +0.1030% 1192.687400 1193.916600 +1.229200
12/09/2022 +0.2645% 1189.536700 1192.687400 +3.150700
09/09/2022 +0.2270% 1186.840000 1189.536700 +2.696700
08/09/2022 -0.1047% 1188.083200 1186.840000 -1.243200
07/09/2022 -0.3658% 1192.437100 1188.083200 -4.353900
06/09/2022 -0.1711% 1194.479200 1192.437100 -2.042100
05/09/2022 +0.3180% 1190.687100 1194.479200 +3.792100
02/09/2022 +0.2847% 1187.302300 1190.687100 +3.384800
01/09/2022 -0.0364% 1187.734800 1187.302300 -0.432500
31/08/2022 +0.2902% 1184.293400 1187.734800 +3.441400
30/08/2022 -0.2980% 1187.828100 1184.293400 -3.534700
29/08/2022 -0.2119% 1190.347500 1187.828100 -2.519400
26/08/2022 +0.0365% 1189.912600 1190.347500 +0.434900
25/08/2022 +0.0932% 1188.804000 1189.912600 +1.108600
24/08/2022 -0.0234% 1189.082000 1188.804000 -0.278000
23/08/2022 -0.3524% 1193.279900 1189.082000 -4.197900
22/08/2022 -0.5668% 1200.062400 1193.279900 -6.782500
19/08/2022 +0.2151% 1197.484200 1200.062400 +2.578200
18/08/2022 +0.1706% 1195.442500 1197.484200 +2.041700
17/08/2022 +0.0190% 1195.214800 1195.442500 +0.227700
16/08/2022 -0.0349% 1195.632500 1195.214800 -0.417700
12/08/2022 +0.1067% 1194.357000 1195.632500 +1.275500
11/08/2022 -0.1257% 1195.858800 1194.357000 -1.501800
10/08/2022 +0.0086% 1195.755600 1195.858800 +0.103200
09/08/2022 -0.1150% 1197.131500 1195.755600 -1.375900
08/08/2022 +0.0228% 1196.858800 1197.131500 +0.272700
05/08/2022 +0.1818% 1194.684300 1196.858800 +2.174500
04/08/2022 +0.1590% 1192.786700 1194.684300 +1.897600
03/08/2022 +0.0174% 1192.579300 1192.786700 +0.207400
02/08/2022 +0.0212% 1192.326400 1192.579300 +0.252900
01/08/2022 -0.0306% 1192.691400 1192.326400 -0.365000
29/07/2022 +0.0940% 1191.570300 1192.691400 +1.121100
28/07/2022 +0.7395% 1182.790600 1191.570300 +8.779700
27/07/2022 -0.0337% 1183.189700 1182.790600 -0.399100
26/07/2022 -0.2781% 1186.484300 1183.189700 -3.294600
25/07/2022 +0.2773% 1183.199100 1186.484300 +3.285200
22/07/2022 +0.2065% 1180.758300 1183.199100 +2.440800
21/07/2022 +0.1167% 1179.380900 1180.758300 +1.377400
20/07/2022 -0.0185% 1179.598800 1179.380900 -0.217900
19/07/2022 +0.0272% 1179.278300 1179.598800 +0.320500
18/07/2022 +0.0567% 1178.609400 1179.278300 +0.668900
15/07/2022 -0.3166% 1182.346200 1178.609400 -3.736800
14/07/2022 +0.2285% 1179.647900 1182.346200 +2.698300
13/07/2022 +0.0588% 1178.954400 1179.647900 +0.693500
12/07/2022 -0.0314% 1179.324300 1178.954400 -0.369900
11/07/2022 +0.0569% 1178.653400 1179.324300 +0.670900
08/07/2022 -0.0453% 1179.187100 1178.653400 -0.533700
07/07/2022 +0.1270% 1177.690400 1179.187100 +1.496700
06/07/2022 +0.2147% 1175.164900 1177.690400 +2.525500
05/07/2022 +0.1761% 1173.096700 1175.164900 +2.068200
04/07/2022 +0.0676% 1172.304100 1173.096700 +0.792600
01/07/2022 +0.0704% 1171.479100 1172.304100 +0.825000
30/06/2022 -0.0211% 1171.726300 1171.479100 -0.247200
29/06/2022 -0.0241% 1172.009100 1171.726300 -0.282800
28/06/2022 +0.0448% 1171.483900 1172.009100 +0.525200
24/06/2022 +0.3223% 1167.714200 1171.483900 +3.769700
23/06/2022 +0.1011% 1166.533900 1167.714200 +1.180300
22/06/2022 +0.4005% 1161.871000 1166.533900 +4.662900
20/06/2022 +0.1959% 1159.597700 1161.871000 +2.273300
17/06/2022 +0.0521% 1158.993600 1159.597700 +0.604100
Mostrando 901 - 1000 de 2032 registros
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