Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0125%
Máximo
0.6510%
Mínimo
-0.5151%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/02/2021 +0.0794% 1193.144700 1194.092200 +0.947500
09/02/2021 +0.1789% 1191.012400 1193.144700 +2.132300
08/02/2021 +0.2615% 1187.902300 1191.012400 +3.110100
05/02/2021 +0.2472% 1184.969500 1187.902300 +2.932800
04/02/2021 +0.2464% 1182.052800 1184.969500 +2.916700
03/02/2021 +0.0471% 1181.495700 1182.052800 +0.557100
02/02/2021 +0.4719% 1175.933400 1181.495700 +5.562300
01/02/2021 +0.2151% 1173.407200 1175.933400 +2.526200
29/01/2021 -0.4530% 1178.734300 1173.407200 -5.327100
28/01/2021 +0.0453% 1178.200000 1178.734300 +0.534300
27/01/2021 -0.1854% 1180.386900 1178.200000 -2.186900
26/01/2021 -0.0062% 1180.459800 1180.386900 -0.072900
25/01/2021 +0.2633% 1177.355600 1180.459800 +3.104200
22/01/2021 +0.0330% 1176.967200 1177.355600 +0.388400
21/01/2021 -0.2971% 1180.469700 1176.967200 -3.502500
20/01/2021 +0.2048% 1178.054400 1180.469700 +2.415300
19/01/2021 +0.1551% 1176.228300 1178.054400 +1.826100
18/01/2021 +0.0953% 1175.107600 1176.228300 +1.120700
15/01/2021 -0.2872% 1178.486900 1175.107600 -3.379300
14/01/2021 +0.0545% 1177.844400 1178.486900 +0.642500
13/01/2021 +0.5140% 1171.805900 1177.844400 +6.038500
12/01/2021 +0.2477% 1168.907400 1171.805900 +2.898500
11/01/2021 -0.0282% 1169.236600 1168.907400 -0.329200
08/01/2021 +0.4083% 1164.472800 1169.236600 +4.763800
07/01/2021 +0.6510% 1156.916900 1164.472800 +7.555900
06/01/2021 +0.0462% 1156.383000 1156.916900 +0.533900
05/01/2021 +0.1852% 1154.243400 1156.383000 +2.139600
04/01/2021 -0.0635% 1154.977100 1154.243400 -0.733700
31/12/2020 -0.0057% 1155.042900 1154.977100 -0.065800
30/12/2020 +0.1691% 1153.091900 1155.042900 +1.951000
29/12/2020 +0.1748% 1151.078300 1153.091900 +2.013600
28/12/2020 +0.1332% 1149.545600 1151.078300 +1.532700
24/12/2020 -0.1396% 1151.151700 1149.545600 -1.606100
23/12/2020 -0.3228% 1154.873800 1151.151700 -3.722100
22/12/2020 -0.0185% 1155.088000 1154.873800 -0.214200
21/12/2020 -0.1055% 1156.307700 1155.088000 -1.219700
18/12/2020 +0.0472% 1155.762500 1156.307700 +0.545200
17/12/2020 -0.0003% 1155.765900 1155.762500 -0.003400
16/12/2020 +0.3386% 1151.858900 1155.765900 +3.907000
15/12/2020 +0.2900% 1148.523900 1151.858900 +3.335000
14/12/2020 -0.0447% 1149.036900 1148.523900 -0.513000
11/12/2020 -0.1978% 1151.312500 1149.036900 -2.275600
10/12/2020 +0.0068% 1151.234600 1151.312500 +0.077900
09/12/2020 -0.2437% 1154.043500 1151.234600 -2.808900
07/12/2020 -0.1240% 1155.475600 1154.043500 -1.432100
04/12/2020 +0.0930% 1154.401200 1155.475600 +1.074400
03/12/2020 +0.0627% 1153.678000 1154.401200 +0.723200
02/12/2020 -0.0566% 1154.330700 1153.678000 -0.652700
01/12/2020 +0.2039% 1151.979100 1154.330700 +2.351600
30/11/2020 -0.2053% 1154.347000 1151.979100 -2.367900
27/11/2020 +0.0996% 1153.197500 1154.347000 +1.149500
26/11/2020 -0.0973% 1154.320500 1153.197500 -1.123000
25/11/2020 -0.0139% 1154.481200 1154.320500 -0.160700
24/11/2020 +0.4908% 1148.829400 1154.481200 +5.651800
23/11/2020 +0.2305% 1146.184900 1148.829400 +2.644500
20/11/2020 +0.1527% 1144.435500 1146.184900 +1.749400
19/11/2020 -0.0789% 1145.338600 1144.435500 -0.903100
18/11/2020 -0.2883% 1148.645000 1145.338600 -3.306400
Mostrando 1301 - 1400 de 2033 registros
Volver al Detalle Ver Historial