Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0270%
Máximo
1.0209%
Mínimo
-1.9656%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +0.0981% 1119.447700 1120.546900 +1.099200
29/01/2020 -0.0167% 1119.634900 1119.447700 -0.187200
28/01/2020 +0.1437% 1118.027000 1119.634900 +1.607900
27/01/2020 -0.1817% 1120.060400 1118.027000 -2.033400
24/01/2020 +0.0175% 1119.864900 1120.060400 +0.195500
23/01/2020 -0.1452% 1121.491700 1119.864900 -1.626800
22/01/2020 +0.1072% 1120.289600 1121.491700 +1.202100
21/01/2020 -0.1431% 1121.894200 1120.289600 -1.604600
20/01/2020 +0.0712% 1121.095200 1121.894200 +0.799000
17/01/2020 +0.2037% 1118.813300 1121.095200 +2.281900
16/01/2020 +0.2290% 1116.254000 1118.813300 +2.559300
15/01/2020 +0.0498% 1115.698300 1116.254000 +0.555700
14/01/2020 -0.0785% 1116.574400 1115.698300 -0.876100
13/01/2020 +0.3674% 1112.480000 1116.574400 +4.094400
10/01/2020 +0.1629% 1110.669100 1112.480000 +1.810900
09/01/2020 +0.0728% 1109.860400 1110.669100 +0.808700
08/01/2020 -0.1468% 1111.491100 1109.860400 -1.630700
07/01/2020 +0.0748% 1110.659900 1111.491100 +0.831200
06/01/2020 +0.3501% 1106.778200 1110.659900 +3.881700
03/01/2020 +0.1098% 1105.563700 1106.778200 +1.214500
02/01/2020 +0.4361% 1100.753100 1105.563700 +4.810600
31/12/2019 -0.0002% 1100.754900 1100.753100 -0.001800
30/12/2019 +0.1009% 1099.644800 1100.754900 +1.110100
27/12/2019 +0.1304% 1098.211500 1099.644800 +1.433300
26/12/2019 -0.0097% 1098.318200 1098.211500 -0.106700
24/12/2019 -0.1277% 1099.721500 1098.318200 -1.403300
23/12/2019 +0.1420% 1098.160500 1099.721500 +1.561000
20/12/2019 +0.0215% 1097.924100 1098.160500 +0.236400
19/12/2019 +0.1319% 1096.477100 1097.924100 +1.447000
18/12/2019 +0.0308% 1096.139800 1096.477100 +0.337300
17/12/2019 +0.3387% 1092.433000 1096.139800 +3.706800
16/12/2019 +0.3310% 1088.822600 1092.433000 +3.610400
13/12/2019 +0.2639% 1085.953100 1088.822600 +2.869500
12/12/2019 +0.3406% 1082.260100 1085.953100 +3.693000
11/12/2019 +0.0718% 1081.482900 1082.260100 +0.777200
10/12/2019 +0.1063% 1080.334300 1081.482900 +1.148600
09/12/2019 -0.1616% 1082.081500 1080.334300 -1.747200
06/12/2019 +0.0884% 1081.125300 1082.081500 +0.956200
05/12/2019 -0.2849% 1084.210200 1081.125300 -3.084900
04/12/2019 -0.0692% 1084.961100 1084.210200 -0.750900
03/12/2019 -0.3257% 1088.500100 1084.961100 -3.539000
02/12/2019 -0.5478% 1094.479600 1088.500100 -5.979500
29/11/2019 -0.4068% 1098.940500 1094.479600 -4.460900
28/11/2019 +0.4416% 1094.098800 1098.940500 +4.841700
27/11/2019 +0.3931% 1089.806800 1094.098800 +4.292000
26/11/2019 +0.0912% 1088.813600 1089.806800 +0.993200
25/11/2019 +0.0794% 1087.949600 1088.813600 +0.864000
22/11/2019 -0.0296% 1088.272000 1087.949600 -0.322400
21/11/2019 -0.3523% 1092.113100 1088.272000 -3.841100
20/11/2019 +0.1236% 1090.764300 1092.113100 +1.348800
19/11/2019 +0.3481% 1086.974300 1090.764300 +3.790000
18/11/2019 +0.3379% 1083.308000 1086.974300 +3.666300
15/11/2019 +1.0209% 1072.304600 1083.308000 +11.003400
14/11/2019 -1.9656% 1093.590700 1072.304600 -21.286100
13/11/2019 -0.5663% 1099.801800 1093.590700 -6.211100
12/11/2019 +0.3026% 1096.478800 1099.801800 +3.323000
11/11/2019 +0.1895% 1094.403100 1096.478800 +2.075700
08/11/2019 +0.2611% 1091.549500 1094.403100 +2.853600
07/11/2019 +0.0622% 1090.871100 1091.549500 +0.678400
06/11/2019 -0.2057% 1093.117100 1090.871100 -2.246000
05/11/2019 +0.0838% 1092.201600 1093.117100 +0.915500
04/11/2019 +0.1999% 1090.020800 1092.201600 +2.180800
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
Mostrando 1601 - 1700 de 2032 registros
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