Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0656%
Máximo
1.0246%
Mínimo
-0.6264%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/06/2020 -0.3861% 1094.758900 1090.539700 -4.219200
23/06/2020 +0.3067% 1091.406500 1094.758900 +3.352400
22/06/2020 -0.0137% 1091.555700 1091.406500 -0.149200
19/06/2020 +0.4310% 1086.861500 1091.555700 +4.694200
18/06/2020 +0.5751% 1080.629100 1086.861500 +6.232400
17/06/2020 +1.0246% 1069.613400 1080.629100 +11.015700
16/06/2020 -0.1034% 1070.719600 1069.613400 -1.106200
15/06/2020 +0.2091% 1068.483000 1070.719600 +2.236600
12/06/2020 -0.2390% 1071.039800 1068.483000 -2.556800
11/06/2020 -0.4915% 1076.316500 1071.039800 -5.276700
10/06/2020 -0.0701% 1077.071000 1076.316500 -0.754500
09/06/2020 +0.0742% 1076.271700 1077.071000 +0.799300
08/06/2020 +0.3224% 1072.807200 1076.271700 +3.464500
05/06/2020 +0.0337% 1072.446000 1072.807200 +0.361200
04/06/2020 +0.2205% 1070.084000 1072.446000 +2.362000
03/06/2020 +0.1377% 1068.611300 1070.084000 +1.472700
02/06/2020 -0.0262% 1068.890800 1068.611300 -0.279500
01/06/2020 -0.0288% 1069.199200 1068.890800 -0.308400
29/05/2020 -0.0282% 1069.500900 1069.199200 -0.301700
28/05/2020 +0.2493% 1066.838400 1069.500900 +2.662500
27/05/2020 +0.5030% 1061.486100 1066.838400 +5.352300
26/05/2020 +0.3075% 1058.226700 1061.486100 +3.259400
25/05/2020 +0.0595% 1057.597400 1058.226700 +0.629300
22/05/2020 -0.0759% 1058.399900 1057.597400 -0.802500
20/05/2020 +0.1017% 1057.324200 1058.399900 +1.075700
19/05/2020 +0.2831% 1054.334800 1057.324200 +2.989400
18/05/2020 +0.7847% 1046.094200 1054.334800 +8.240600
15/05/2020 +0.0957% 1045.093300 1046.094200 +1.000900
14/05/2020 -0.1473% 1046.634100 1045.093300 -1.540800
13/05/2020 -0.4638% 1051.499200 1046.634100 -4.865100
12/05/2020 -0.0975% 1052.524600 1051.499200 -1.025400
11/05/2020 +0.1764% 1050.669300 1052.524600 +1.855300
08/05/2020 +0.2901% 1047.626100 1050.669300 +3.043200
07/05/2020 +0.1591% 1045.960500 1047.626100 +1.665600
06/05/2020 +0.0041% 1045.917400 1045.960500 +0.043100
05/05/2020 +0.0618% 1045.271100 1045.917400 +0.646300
04/05/2020 -0.6264% 1051.839400 1045.271100 -6.568300
30/04/2020 +0.0786% 1051.012600 1051.839400 +0.826800
29/04/2020 +0.1039% 1049.921100 1051.012600 +1.091500
28/04/2020 +0.0734% 1049.150400 1049.921100 +0.770700
27/04/2020 +0.4681% 1044.250500 1049.150400 +4.899900
24/04/2020 -0.2244% 1046.596200 1044.250500 -2.345700
Mostrando 1501 - 1600 de 2091 registros
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