Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0519%
Máximo
0.7101%
Mínimo
-0.6032%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 +0.0892% 1147.621000 1148.645000 +1.024000
16/11/2020 +0.4356% 1142.632300 1147.621000 +4.988700
13/11/2020 +0.4791% 1137.171600 1142.632300 +5.460700
12/11/2020 -0.0390% 1137.615500 1137.171600 -0.443900
11/11/2020 -0.0544% 1138.234400 1137.615500 -0.618900
10/11/2020 +0.1914% 1136.058300 1138.234400 +2.176100
09/11/2020 +0.3140% 1132.497100 1136.058300 +3.561200
06/11/2020 +0.6295% 1125.390700 1132.497100 +7.106400
05/11/2020 +0.7101% 1117.427400 1125.390700 +7.963300
04/11/2020 +0.5730% 1111.042700 1117.427400 +6.384700
03/11/2020 +0.1921% 1108.910500 1111.042700 +2.132200
02/11/2020 +0.1288% 1107.482600 1108.910500 +1.427900
30/10/2020 -0.1933% 1109.625500 1107.482600 -2.142900
29/10/2020 -0.2534% 1112.440600 1109.625500 -2.815100
28/10/2020 -0.6032% 1119.170800 1112.440600 -6.730200
27/10/2020 -0.2889% 1122.408600 1119.170800 -3.237800
26/10/2020 -0.2595% 1125.324500 1122.408600 -2.915900
23/10/2020 -0.0645% 1126.050700 1125.324500 -0.726200
22/10/2020 -0.0589% 1126.714300 1126.050700 -0.663600
21/10/2020 -0.0886% 1127.713500 1126.714300 -0.999200
20/10/2020 -0.0162% 1127.895700 1127.713500 -0.182200
19/10/2020 -0.3162% 1131.467700 1127.895700 -3.572000
16/10/2020 -0.1013% 1132.614700 1131.467700 -1.147000
15/10/2020 -0.2495% 1135.443600 1132.614700 -2.828900
14/10/2020 -0.0571% 1136.092600 1135.443600 -0.649000
13/10/2020 +0.4082% 1131.464000 1136.092600 +4.628600
09/10/2020 +0.3319% 1127.714600 1131.464000 +3.749400
08/10/2020 +0.4003% 1123.209400 1127.714600 +4.505200
07/10/2020 +0.0936% 1122.159100 1123.209400 +1.050300
06/10/2020 +0.0822% 1121.237400 1122.159100 +0.921700
05/10/2020 +0.4554% 1116.143000 1121.237400 +5.094400
02/10/2020 +0.1562% 1114.400600 1116.143000 +1.742400
01/10/2020 +0.1017% 1113.268100 1114.400600 +1.132500
30/09/2020 +0.2293% 1110.718500 1113.268100 +2.549600
29/09/2020 +0.0532% 1110.128000 1110.718500 +0.590500
28/09/2020 +0.2258% 1107.624200 1110.128000 +2.503800
25/09/2020 -0.1018% 1108.751800 1107.624200 -1.127600
24/09/2020 -0.1224% 1110.109400 1108.751800 -1.357600
23/09/2020 +0.0576% 1109.469800 1110.109400 +0.639600
22/09/2020 -0.0992% 1110.570500 1109.469800 -1.100700
21/09/2020 -0.4803% 1115.917700 1110.570500 -5.347200
17/09/2020 -0.1467% 1117.555800 1115.917700 -1.638100
16/09/2020 +0.0780% 1116.684300 1117.555800 +0.871500
15/09/2020 -0.0478% 1117.217700 1116.684300 -0.533400
14/09/2020 +0.2320% 1114.629000 1117.217700 +2.588700
11/09/2020 -0.0555% 1115.248100 1114.629000 -0.619100
10/09/2020 -0.2553% 1118.099100 1115.248100 -2.851000
09/09/2020 -0.1450% 1119.721800 1118.099100 -1.622700
08/09/2020 -0.3476% 1123.620500 1119.721800 -3.898700
07/09/2020 -0.0108% 1123.741800 1123.620500 -0.121300
04/09/2020 -0.4351% 1128.641600 1123.741800 -4.899800
03/09/2020 -0.2816% 1131.824700 1128.641600 -3.183100
02/09/2020 +0.3440% 1127.938200 1131.824700 +3.886500
01/09/2020 +0.0093% 1127.833100 1127.938200 +0.105100
31/08/2020 -0.2034% 1130.130000 1127.833100 -2.296900
28/08/2020 -0.0446% 1130.634400 1130.130000 -0.504400
27/08/2020 +0.0551% 1130.011900 1130.634400 +0.622500
26/08/2020 +0.3284% 1126.307300 1130.011900 +3.704600
25/08/2020 +0.1821% 1124.257800 1126.307300 +2.049500
24/08/2020 +0.2099% 1121.900600 1124.257800 +2.357200
21/08/2020 +0.2765% 1118.802700 1121.900600 +3.097900
20/08/2020 -0.0192% 1119.017200 1118.802700 -0.214500
19/08/2020 -0.4118% 1123.634600 1119.017200 -4.617400
18/08/2020 -0.0696% 1124.416700 1123.634600 -0.782100
17/08/2020 +0.2930% 1121.126900 1124.416700 +3.289800
14/08/2020 +0.0728% 1120.311300 1121.126900 +0.815600
13/08/2020 +0.1366% 1118.782200 1120.311300 +1.529100
12/08/2020 +0.1153% 1117.493200 1118.782200 +1.289000
11/08/2020 +0.0493% 1116.942100 1117.493200 +0.551100
10/08/2020 +0.4367% 1112.075300 1116.942100 +4.866800
07/08/2020 +0.1917% 1109.945400 1112.075300 +2.129900
06/08/2020 +0.1665% 1108.099000 1109.945400 +1.846400
05/08/2020 +0.5888% 1101.593600 1108.099000 +6.505400
04/08/2020 +0.3291% 1097.974600 1101.593600 +3.619000
03/08/2020 +0.3084% 1094.593300 1097.974600 +3.381300
31/07/2020 +0.1872% 1092.546600 1094.593300 +2.046700
30/07/2020 -0.1998% 1094.731800 1092.546600 -2.185200
29/07/2020 -0.0670% 1095.465200 1094.731800 -0.733400
28/07/2020 +0.0740% 1094.654700 1095.465200 +0.810500
27/07/2020 +0.1289% 1093.244600 1094.654700 +1.410100
24/07/2020 -0.1657% 1095.057900 1093.244600 -1.813300
23/07/2020 +0.1103% 1093.851000 1095.057900 +1.206900
22/07/2020 -0.1422% 1095.407800 1093.851000 -1.556800
21/07/2020 +0.1999% 1093.220500 1095.407800 +2.187300
20/07/2020 +0.0248% 1092.949700 1093.220500 +0.270800
17/07/2020 -0.2226% 1095.384800 1092.949700 -2.435100
15/07/2020 +0.1915% 1093.289300 1095.384800 +2.095500
14/07/2020 -0.1094% 1094.486500 1093.289300 -1.197200
13/07/2020 -0.0198% 1094.703000 1094.486500 -0.216500
10/07/2020 +0.2958% 1091.469500 1094.703000 +3.233500
09/07/2020 -0.2953% 1094.696900 1091.469500 -3.227400
08/07/2020 -0.2138% 1097.039600 1094.696900 -2.342700
07/07/2020 +0.0151% 1096.873900 1097.039600 +0.165700
06/07/2020 +0.3949% 1092.550400 1096.873900 +4.323500
03/07/2020 +0.0307% 1092.215500 1092.550400 +0.334900
02/07/2020 +0.0089% 1092.118100 1092.215500 +0.097400
01/07/2020 +0.1283% 1090.717300 1092.118100 +1.400800
30/06/2020 +0.3889% 1086.483200 1090.717300 +4.234100
26/06/2020 -0.2051% 1088.713400 1086.483200 -2.230200
25/06/2020 -0.1676% 1090.539700 1088.713400 -1.826300
Mostrando 1401 - 1500 de 2033 registros
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