Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
-0.0640%
Máximo
0.4251%
Mínimo
-0.6267%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2021 +0.0238% 1119.820700 1120.087600 +0.266900
05/07/2021 -0.3696% 1123.967700 1119.820700 -4.147000
02/07/2021 -0.5292% 1129.931400 1123.967700 -5.963700
01/07/2021 -0.0162% 1130.114500 1129.931400 -0.183100
30/06/2021 -0.4856% 1135.616200 1130.114500 -5.501700
29/06/2021 -0.1519% 1137.342700 1135.616200 -1.726500
25/06/2021 -0.0830% 1138.287200 1137.342700 -0.944500
24/06/2021 -0.1070% 1139.505900 1138.287200 -1.218700
23/06/2021 -0.4043% 1144.122100 1139.505900 -4.616200
22/06/2021 +0.1568% 1142.330000 1144.122100 +1.792100
18/06/2021 -0.0264% 1142.631100 1142.330000 -0.301100
17/06/2021 -0.0553% 1143.262800 1142.631100 -0.631700
16/06/2021 -0.0740% 1144.108600 1143.262800 -0.845800
15/06/2021 -0.0166% 1144.299100 1144.108600 -0.190500
14/06/2021 -0.0177% 1144.501200 1144.299100 -0.202100
11/06/2021 +0.3611% 1140.376200 1144.501200 +4.125000
10/06/2021 +0.2745% 1137.250100 1140.376200 +3.126100
09/06/2021 +0.1810% 1135.193000 1137.250100 +2.057100
08/06/2021 -0.0056% 1135.256900 1135.193000 -0.063900
07/06/2021 -0.2782% 1138.420000 1135.256900 -3.163100
04/06/2021 -0.4802% 1143.899700 1138.420000 -5.479700
03/06/2021 -0.5845% 1150.605000 1143.899700 -6.705300
02/06/2021 +0.0469% 1150.065800 1150.605000 +0.539200
01/06/2021 +0.1220% 1148.663300 1150.065800 +1.402500
31/05/2021 +0.3794% 1144.313800 1148.663300 +4.349500
28/05/2021 +0.2728% 1141.196900 1144.313800 +3.116900
27/05/2021 +0.1589% 1139.384800 1141.196900 +1.812100
26/05/2021 +0.2104% 1136.989800 1139.384800 +2.395000
25/05/2021 +0.0290% 1136.659700 1136.989800 +0.330100
24/05/2021 +0.0292% 1136.327600 1136.659700 +0.332100
20/05/2021 -0.0157% 1136.505600 1136.327600 -0.178000
19/05/2021 -0.4607% 1141.753500 1136.505600 -5.247900
18/05/2021 +0.2517% 1138.883200 1141.753500 +2.870300
17/05/2021 -0.6267% 1146.043400 1138.883200 -7.160200
14/05/2021 +0.0324% 1145.671800 1146.043400 +0.371600
13/05/2021 -0.0950% 1146.761000 1145.671800 -1.089200
12/05/2021 -0.3393% 1150.659100 1146.761000 -3.898100
11/05/2021 -0.0885% 1151.678000 1150.659100 -1.018900
10/05/2021 -0.0935% 1152.754800 1151.678000 -1.076800
07/05/2021 +0.2198% 1150.223300 1152.754800 +2.531500
06/05/2021 -0.0253% 1150.514800 1150.223300 -0.291500
05/05/2021 +0.2426% 1147.726800 1150.514800 +2.788000
04/05/2021 +0.3288% 1143.959100 1147.726800 +3.767700
03/05/2021 +0.1130% 1142.667400 1143.959100 +1.291700
30/04/2021 +0.0232% 1142.402900 1142.667400 +0.264500
29/04/2021 -0.2421% 1145.172400 1142.402900 -2.769500
28/04/2021 -0.6057% 1152.130100 1145.172400 -6.957700
27/04/2021 -0.6074% 1159.149500 1152.130100 -7.019400
26/04/2021 -0.2272% 1161.786400 1159.149500 -2.636900
23/04/2021 +0.3494% 1157.733700 1161.786400 +4.052700
22/04/2021 -0.0260% 1158.035200 1157.733700 -0.301500
21/04/2021 -0.2138% 1160.513900 1158.035200 -2.478700
20/04/2021 -0.2317% 1163.206400 1160.513900 -2.692500
19/04/2021 -0.0339% 1163.600700 1163.206400 -0.394300
16/04/2021 +0.3382% 1159.672600 1163.600700 +3.928100
15/04/2021 +0.2295% 1157.013800 1159.672600 +2.658800
14/04/2021 -0.2247% 1159.617100 1157.013800 -2.603300
13/04/2021 -0.3030% 1163.135900 1159.617100 -3.518800
12/04/2021 -0.2788% 1166.383200 1163.135900 -3.247300
09/04/2021 -0.0677% 1167.173600 1166.383200 -0.790400
08/04/2021 +0.0158% 1166.989700 1167.173600 +0.183900
07/04/2021 -0.0789% 1167.910500 1166.989700 -0.920800
06/04/2021 +0.2683% 1164.780900 1167.910500 +3.129600
05/04/2021 +0.2880% 1161.430900 1164.780900 +3.350000
01/04/2021 +0.0558% 1160.782600 1161.430900 +0.648300
31/03/2021 -0.1711% 1162.770900 1160.782600 -1.988300
30/03/2021 -0.0779% 1163.677000 1162.770900 -0.906100
29/03/2021 +0.1461% 1161.978400 1163.677000 +1.698600
26/03/2021 -0.1452% 1163.666600 1161.978400 -1.688200
25/03/2021 -0.3002% 1167.165200 1163.666600 -3.498600
24/03/2021 -0.1114% 1168.466000 1167.165200 -1.300800
23/03/2021 -0.0317% 1168.836900 1168.466000 -0.370900
22/03/2021 -0.1219% 1170.262100 1168.836900 -1.425200
19/03/2021 -0.2235% 1172.880800 1170.262100 -2.618700
18/03/2021 -0.4130% 1177.734400 1172.880800 -4.853600
17/03/2021 +0.0303% 1177.378000 1177.734400 +0.356400
16/03/2021 +0.1533% 1175.575000 1177.378000 +1.803000
15/03/2021 -0.0124% 1175.720900 1175.575000 -0.145900
12/03/2021 -0.2003% 1178.078400 1175.720900 -2.357500
11/03/2021 +0.0892% 1177.027600 1178.078400 +1.050800
10/03/2021 +0.1083% 1175.753800 1177.027600 +1.273800
09/03/2021 +0.1800% 1173.639700 1175.753800 +2.114100
08/03/2021 -0.2038% 1176.034600 1173.639700 -2.394900
05/03/2021 -0.2838% 1179.376400 1176.034600 -3.341800
04/03/2021 -0.3277% 1183.248100 1179.376400 -3.871700
03/03/2021 -0.0495% 1183.833400 1183.248100 -0.585300
02/03/2021 +0.3051% 1180.226700 1183.833400 +3.606700
01/03/2021 +0.4251% 1175.219800 1180.226700 +5.006900
26/02/2021 +0.0085% 1175.119500 1175.219800 +0.100300
25/02/2021 -0.1551% 1176.943800 1175.119500 -1.824300
24/02/2021 -0.1472% 1178.677600 1176.943800 -1.733800
23/02/2021 -0.4434% 1183.915900 1178.677600 -5.238300
22/02/2021 -0.3729% 1188.338900 1183.915900 -4.423000
19/02/2021 -0.1403% 1190.007600 1188.338900 -1.668700
18/02/2021 -0.5151% 1196.152700 1190.007600 -6.145100
17/02/2021 -0.1573% 1198.036200 1196.152700 -1.883500
16/02/2021 -0.0363% 1198.470700 1198.036200 -0.434500
15/02/2021 +0.0033% 1198.430600 1198.470700 +0.040100
12/02/2021 +0.2613% 1195.303100 1198.430600 +3.127500
11/02/2021 +0.1014% 1194.092200 1195.303100 +1.210900
Mostrando 1301 - 1400 de 2091 registros
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