Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0516%
Máximo
0.8369%
Mínimo
-0.3264%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.0661% 1037.062000 1037.747400 +0.685400
08/04/2019 +0.1104% 1035.917300 1037.062000 +1.144700
05/04/2019 +0.0441% 1035.460600 1035.917300 +0.456700
04/04/2019 +0.0746% 1034.688500 1035.460600 +0.772100
03/04/2019 -0.0151% 1034.844800 1034.688500 -0.156300
02/04/2019 -0.0913% 1035.790200 1034.844800 -0.945400
01/04/2019 +0.0592% 1035.176800 1035.790200 +0.613400
29/03/2019 +0.1178% 1033.958000 1035.176800 +1.218800
28/03/2019 +0.0411% 1033.533000 1033.958000 +0.425000
27/03/2019 +0.0287% 1033.236200 1033.533000 +0.296800
26/03/2019 +0.1234% 1031.961800 1033.236200 +1.274400
25/03/2019 +0.0197% 1031.758400 1031.961800 +0.203400
22/03/2019 +0.1189% 1030.532300 1031.758400 +1.226100
21/03/2019 +0.0160% 1030.367900 1030.532300 +0.164400
20/03/2019 -0.0224% 1030.598800 1030.367900 -0.230900
19/03/2019 +0.0227% 1030.365100 1030.598800 +0.233700
18/03/2019 +0.0423% 1029.929400 1030.365100 +0.435700
15/03/2019 +0.1850% 1028.025700 1029.929400 +1.903700
14/03/2019 +0.2308% 1025.656200 1028.025700 +2.369500
13/03/2019 +0.1230% 1024.395900 1025.656200 +1.260300
12/03/2019 +0.0217% 1024.173700 1024.395900 +0.222200
11/03/2019 +0.3242% 1020.859000 1024.173700 +3.314700
08/03/2019 +0.2767% 1018.038300 1020.859000 +2.820700
07/03/2019 +0.0139% 1017.896500 1018.038300 +0.141800
06/03/2019 -0.0014% 1017.910700 1017.896500 -0.014200
05/03/2019 -0.0444% 1018.362900 1017.910700 -0.452200
04/03/2019 +0.0468% 1017.886100 1018.362900 +0.476800
01/03/2019 +0.1271% 1016.593500 1017.886100 +1.292600
28/02/2019 -0.1747% 1018.371100 1016.593500 -1.777600
27/02/2019 -0.1748% 1020.152900 1018.371100 -1.781800
26/02/2019 -0.0153% 1020.308700 1020.152900 -0.155800
25/02/2019 +0.0497% 1019.801600 1020.308700 +0.507100
22/02/2019 +0.0829% 1018.956400 1019.801600 +0.845200
21/02/2019 -0.0327% 1019.289300 1018.956400 -0.332900
20/02/2019 -0.0524% 1019.823700 1019.289300 -0.534400
19/02/2019 -0.0004% 1019.827300 1019.823700 -0.003600
18/02/2019 -0.1383% 1021.238800 1019.827300 -1.411500
15/02/2019 -0.0012% 1021.251300 1021.238800 -0.012500
14/02/2019 +0.2835% 1018.359900 1021.251300 +2.891400
13/02/2019 +0.0687% 1017.660400 1018.359900 +0.699500
12/02/2019 +0.1615% 1016.018600 1017.660400 +1.641800
Mostrando 1801 - 1900 de 2091 registros
Volver al Detalle Ver Historial