Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0212%
Máximo
0.7395%
Mínimo
-0.5668%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2022 +0.0414% 1158.514000 1158.993600 +0.479600
15/06/2022 +0.2458% 1155.670100 1158.514000 +2.843900
14/06/2022 -0.2304% 1158.335700 1155.670100 -2.665600
13/06/2022 -0.3604% 1162.517800 1158.335700 -4.182100
10/06/2022 -0.3025% 1166.040200 1162.517800 -3.522400
09/06/2022 -0.3177% 1169.750900 1166.040200 -3.710700
08/06/2022 -0.2854% 1173.094700 1169.750900 -3.343800
07/06/2022 +0.1382% 1171.474500 1173.094700 +1.620200
06/06/2022 +0.1027% 1170.271500 1171.474500 +1.203000
03/06/2022 -0.0901% 1171.325900 1170.271500 -1.054400
02/06/2022 -0.0802% 1172.265700 1171.325900 -0.939800
01/06/2022 -0.0711% 1173.099000 1172.265700 -0.833300
31/05/2022 -0.0026% 1173.129600 1173.099000 -0.030600
30/05/2022 +0.2989% 1169.628000 1173.129600 +3.501600
27/05/2022 +0.3696% 1165.312700 1169.628000 +4.315300
26/05/2022 +0.0377% 1164.873500 1165.312700 +0.439200
25/05/2022 +0.0562% 1164.218700 1164.873500 +0.654800
24/05/2022 +0.1900% 1162.008600 1164.218700 +2.210100
23/05/2022 +0.4067% 1157.292600 1162.008600 +4.716000
20/05/2022 +0.1198% 1155.907000 1157.292600 +1.385600
19/05/2022 +0.0071% 1155.824500 1155.907000 +0.082500
18/05/2022 -0.1871% 1157.988800 1155.824500 -2.164300
17/05/2022 +0.3742% 1153.663600 1157.988800 +4.325200
16/05/2022 +0.2221% 1151.104700 1153.663600 +2.558900
13/05/2022 +0.3457% 1147.132600 1151.104700 +3.972100
12/05/2022 +0.1026% 1145.956100 1147.132600 +1.176500
11/05/2022 +0.0337% 1145.570300 1145.956100 +0.385800
10/05/2022 -0.1862% 1147.705900 1145.570300 -2.135600
09/05/2022 -0.5464% 1153.994100 1147.705900 -6.288200
06/05/2022 -0.5356% 1160.191500 1153.994100 -6.197400
05/05/2022 -0.2172% 1162.714500 1160.191500 -2.523000
04/05/2022 +0.1160% 1161.366700 1162.714500 +1.347800
03/05/2022 -0.0773% 1162.265100 1161.366700 -0.898400
02/05/2022 -0.0297% 1162.609900 1162.265100 -0.344800
29/04/2022 -0.0789% 1163.527000 1162.609900 -0.917100
28/04/2022 +0.3174% 1159.839600 1163.527000 +3.687400
27/04/2022 +0.0728% 1158.995800 1159.839600 +0.843800
26/04/2022 -0.3907% 1163.533000 1158.995800 -4.537200
25/04/2022 -0.1496% 1165.274800 1163.533000 -1.741800
22/04/2022 -0.0630% 1166.008900 1165.274800 -0.734100
21/04/2022 -0.1411% 1167.655200 1166.008900 -1.646300
Mostrando 1001 - 1100 de 2091 registros
Volver al Detalle Ver Historial