Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0372%
Máximo
0.8369%
Mínimo
-0.3684%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.1326% 1091.467300 1090.020800 -1.446500
29/10/2019 -0.2292% 1093.972100 1091.467300 -2.504800
28/10/2019 +0.0037% 1093.931700 1093.972100 +0.040400
25/10/2019 +0.0726% 1093.137300 1093.931700 +0.794400
24/10/2019 +0.2373% 1090.546600 1093.137300 +2.590700
23/10/2019 -0.3684% 1094.572000 1090.546600 -4.025400
22/10/2019 -0.1784% 1096.526100 1094.572000 -1.954100
21/10/2019 -0.0695% 1097.288700 1096.526100 -0.762600
18/10/2019 -0.3406% 1101.032200 1097.288700 -3.743500
17/10/2019 -0.2489% 1103.776000 1101.032200 -2.743800
16/10/2019 +0.0351% 1103.388200 1103.776000 +0.387800
15/10/2019 +0.2147% 1101.021500 1103.388200 +2.366700
14/10/2019 -0.0575% 1101.654700 1101.021500 -0.633200
11/10/2019 +0.1061% 1100.486400 1101.654700 +1.168300
10/10/2019 +0.0774% 1099.635200 1100.486400 +0.851200
09/10/2019 +0.1836% 1097.618300 1099.635200 +2.016900
08/10/2019 -0.1029% 1098.748100 1097.618300 -1.129800
07/10/2019 +0.1130% 1097.506800 1098.748100 +1.241300
04/10/2019 +0.2659% 1094.592100 1097.506800 +2.914700
03/10/2019 +0.0191% 1094.383000 1094.592100 +0.209100
02/10/2019 -0.3529% 1098.251500 1094.383000 -3.868500
01/10/2019 -0.1248% 1099.623200 1098.251500 -1.371700
30/09/2019 +0.0055% 1099.562500 1099.623200 +0.060700
27/09/2019 +0.0561% 1098.945900 1099.562500 +0.616600
26/09/2019 +0.0221% 1098.702900 1098.945900 +0.243000
25/09/2019 +0.0367% 1098.300100 1098.702900 +0.402800
24/09/2019 -0.0185% 1098.503700 1098.300100 -0.203600
23/09/2019 +0.0453% 1098.005700 1098.503700 +0.498000
17/09/2019 +0.1247% 1096.637600 1098.005700 +1.368100
16/09/2019 -0.0927% 1097.655000 1096.637600 -1.017400
13/09/2019 -0.1279% 1099.059300 1097.655000 -1.404300
12/09/2019 +0.0925% 1098.042800 1099.059300 +1.016500
11/09/2019 +0.1342% 1096.570600 1098.042800 +1.472200
10/09/2019 -0.1227% 1097.916700 1096.570600 -1.346100
09/09/2019 +0.0563% 1097.299100 1097.916700 +0.617600
06/09/2019 -0.0118% 1097.429100 1097.299100 -0.130000
05/09/2019 +0.2040% 1095.192100 1097.429100 +2.237000
04/09/2019 +0.4089% 1090.723300 1095.192100 +4.468800
03/09/2019 -0.0840% 1091.639400 1090.723300 -0.916100
02/09/2019 +0.0986% 1090.563700 1091.639400 +1.075700
30/08/2019 +0.1025% 1089.446700 1090.563700 +1.117000
29/08/2019 +0.1829% 1087.455700 1089.446700 +1.991000
28/08/2019 +0.1419% 1085.914000 1087.455700 +1.541700
27/08/2019 +0.1597% 1084.181100 1085.914000 +1.732900
26/08/2019 -0.0073% 1084.260400 1084.181100 -0.079300
23/08/2019 -0.2468% 1086.940000 1084.260400 -2.679600
22/08/2019 +0.0241% 1086.678300 1086.940000 +0.261700
21/08/2019 +0.1757% 1084.770500 1086.678300 +1.907800
20/08/2019 -0.0337% 1085.136500 1084.770500 -0.366000
19/08/2019 +0.3049% 1081.832700 1085.136500 +3.303800
16/08/2019 +0.1321% 1080.404400 1081.832700 +1.428300
14/08/2019 -0.3351% 1084.030800 1080.404400 -3.626400
13/08/2019 -0.1370% 1085.517400 1084.030800 -1.486600
12/08/2019 -0.1314% 1086.944700 1085.517400 -1.427300
09/08/2019 +0.0290% 1086.630000 1086.944700 +0.314700
08/08/2019 +0.1962% 1084.499600 1086.630000 +2.130400
07/08/2019 +0.2346% 1081.958000 1084.499600 +2.541600
06/08/2019 -0.0781% 1082.803600 1081.958000 -0.845600
05/08/2019 -0.1314% 1084.227200 1082.803600 -1.423600
02/08/2019 -0.0639% 1084.920000 1084.227200 -0.692800
01/08/2019 +0.0295% 1084.599500 1084.920000 +0.320500
31/07/2019 -0.0052% 1084.655700 1084.599500 -0.056200
30/07/2019 -0.0115% 1084.780000 1084.655700 -0.124300
29/07/2019 +0.0421% 1084.323500 1084.780000 +0.456500
26/07/2019 +0.1728% 1082.451200 1084.323500 +1.872300
25/07/2019 +0.1050% 1081.315500 1082.451200 +1.135700
24/07/2019 +0.1553% 1079.637800 1081.315500 +1.677700
23/07/2019 +0.2262% 1077.198000 1079.637800 +2.439800
22/07/2019 +0.1456% 1075.630500 1077.198000 +1.567500
19/07/2019 +0.2903% 1072.512300 1075.630500 +3.118200
18/07/2019 +0.1301% 1071.117600 1072.512300 +1.394700
17/07/2019 +0.0532% 1070.548400 1071.117600 +0.569200
15/07/2019 -0.0041% 1070.591800 1070.548400 -0.043400
12/07/2019 -0.0520% 1071.149100 1070.591800 -0.557300
11/07/2019 -0.0249% 1071.416000 1071.149100 -0.266900
10/07/2019 +0.0555% 1070.821100 1071.416000 +0.594900
09/07/2019 +0.0514% 1070.271200 1070.821100 +0.549900
08/07/2019 -0.0087% 1070.364300 1070.271200 -0.093100
05/07/2019 +0.0486% 1069.844000 1070.364300 +0.520300
04/07/2019 +0.0112% 1069.724500 1069.844000 +0.119500
03/07/2019 +0.1854% 1067.742700 1069.724500 +1.981800
02/07/2019 +0.2251% 1065.342000 1067.742700 +2.400700
01/07/2019 +0.0555% 1064.751200 1065.342000 +0.590800
28/06/2019 +0.1158% 1063.519200 1064.751200 +1.232000
27/06/2019 +0.0213% 1063.292300 1063.519200 +0.226900
26/06/2019 -0.1010% 1064.366700 1063.292300 -1.074400
25/06/2019 -0.3264% 1067.846800 1064.366700 -3.480100
24/06/2019 -0.0523% 1068.405600 1067.846800 -0.558800
21/06/2019 +0.0743% 1067.612500 1068.405600 +0.793100
20/06/2019 +0.0168% 1067.433500 1067.612500 +0.179000
19/06/2019 +0.0630% 1066.760900 1067.433500 +0.672600
18/06/2019 +0.1797% 1064.845600 1066.760900 +1.915300
17/06/2019 +0.0115% 1064.723400 1064.845600 +0.122200
14/06/2019 -0.1039% 1065.829800 1064.723400 -1.106400
13/06/2019 +0.0363% 1065.443300 1065.829800 +0.386500
12/06/2019 +0.0053% 1065.387100 1065.443300 +0.056200
11/06/2019 +0.1494% 1063.797100 1065.387100 +1.590000
10/06/2019 +0.8369% 1054.931200 1063.797100 +8.865900
07/06/2019 +0.3487% 1051.258900 1054.931200 +3.672300
06/06/2019 +0.0957% 1050.253700 1051.258900 +1.005200
Mostrando 1601 - 1700 de 1970 registros
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