Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0498%
Máximo
0.8369%
Mínimo
-0.3351%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.0379% 1049.856100 1050.253700 +0.397600
04/06/2019 -0.0809% 1050.705900 1049.856100 -0.849800
03/06/2019 -0.0421% 1051.148000 1050.705900 -0.442100
31/05/2019 +0.1147% 1049.943000 1051.148000 +1.205000
30/05/2019 +0.0712% 1049.195700 1049.943000 +0.747300
29/05/2019 +0.1726% 1047.386400 1049.195700 +1.809300
28/05/2019 +0.3325% 1043.910000 1047.386400 +3.476400
27/05/2019 +0.1547% 1042.295900 1043.910000 +1.614100
24/05/2019 -0.0821% 1043.151500 1042.295900 -0.855600
23/05/2019 -0.1606% 1044.827800 1043.151500 -1.676300
22/05/2019 +0.1841% 1042.906200 1044.827800 +1.921600
20/05/2019 -0.1350% 1044.315100 1042.906200 -1.408900
17/05/2019 +0.0406% 1043.891400 1044.315100 +0.423700
16/05/2019 +0.1380% 1042.451500 1043.891400 +1.439900
15/05/2019 +0.1017% 1041.391600 1042.451500 +1.059900
14/05/2019 +0.0119% 1041.267800 1041.391600 +0.123800
13/05/2019 -0.0839% 1042.141300 1041.267800 -0.873500
10/05/2019 -0.0440% 1042.599800 1042.141300 -0.458500
09/05/2019 -0.1282% 1043.937100 1042.599800 -1.337300
08/05/2019 -0.0139% 1044.082600 1043.937100 -0.145500
07/05/2019 -0.1515% 1045.665500 1044.082600 -1.582900
06/05/2019 -0.0808% 1046.510600 1045.665500 -0.845100
03/05/2019 -0.0691% 1047.234400 1046.510600 -0.723800
02/05/2019 +0.1175% 1046.004500 1047.234400 +1.229900
30/04/2019 +0.0643% 1045.332000 1046.004500 +0.672500
29/04/2019 +0.1932% 1043.314600 1045.332000 +2.017400
26/04/2019 -0.0723% 1044.069100 1043.314600 -0.754500
25/04/2019 +0.0293% 1043.763000 1044.069100 +0.306100
24/04/2019 +0.1486% 1042.212800 1043.763000 +1.550200
23/04/2019 +0.2368% 1039.747900 1042.212800 +2.464900
22/04/2019 +0.0270% 1039.466800 1039.747900 +0.281100
18/04/2019 +0.1080% 1038.344600 1039.466800 +1.122200
17/04/2019 -0.1224% 1039.616600 1038.344600 -1.272000
16/04/2019 +0.0956% 1038.622800 1039.616600 +0.993800
15/04/2019 +0.0949% 1037.637600 1038.622800 +0.985200
12/04/2019 -0.1321% 1039.009700 1037.637600 -1.372100
11/04/2019 -0.0284% 1039.304900 1039.009700 -0.295200
10/04/2019 +0.1500% 1037.747400 1039.304900 +1.557500
Mostrando 1701 - 1800 de 2032 registros
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