Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0307%
Máximo
0.3391%
Mínimo
-0.3584%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2019 +0.1755% 1014.236700 1016.018600 +1.781900
08/02/2019 -0.0335% 1014.577000 1014.236700 -0.340300
07/02/2019 -0.1613% 1016.214400 1014.577000 -1.637400
06/02/2019 -0.0738% 1016.964300 1016.214400 -0.749900
05/02/2019 +0.0680% 1016.273000 1016.964300 +0.691300
04/02/2019 +0.0204% 1016.066000 1016.273000 +0.207000
01/02/2019 +0.0367% 1015.693400 1016.066000 +0.372600
31/01/2019 -0.0029% 1015.723200 1015.693400 -0.029800
30/01/2019 +0.0721% 1014.991000 1015.723200 +0.732200
29/01/2019 +0.0072% 1014.917800 1014.991000 +0.073200
28/01/2019 +0.0453% 1014.458600 1014.917800 +0.459200
25/01/2019 +0.0532% 1013.919100 1014.458600 +0.539500
24/01/2019 +0.1098% 1012.806100 1013.919100 +1.113000
23/01/2019 +0.0432% 1012.368400 1012.806100 +0.437700
22/01/2019 -0.2077% 1014.472900 1012.368400 -2.104500
21/01/2019 +0.0719% 1013.743800 1014.472900 +0.729100
18/01/2019 +0.1846% 1011.873700 1013.743800 +1.870100
17/01/2019 -0.0097% 1011.972100 1011.873700 -0.098400
16/01/2019 +0.1176% 1010.783100 1011.972100 +1.189000
15/01/2019 +0.0656% 1010.120500 1010.783100 +0.662600
14/01/2019 -0.0019% 1010.139500 1010.120500 -0.019000
11/01/2019 +0.0129% 1010.009000 1010.139500 +0.130500
10/01/2019 +0.1030% 1008.969600 1010.009000 +1.039400
09/01/2019 +0.2838% 1006.110200 1008.969600 +2.859400
08/01/2019 +0.2224% 1003.875100 1006.110200 +2.235100
07/01/2019 -0.1093% 1004.972700 1003.875100 -1.097600
04/01/2019 +0.1098% 1003.870100 1004.972700 +1.102600
03/01/2019 -0.2468% 1006.350600 1003.870100 -2.480500
02/01/2019 +0.3391% 1002.943900 1006.350600 +3.406700
31/12/2018 -0.0019% 1002.963400 1002.943900 -0.019500
28/12/2018 +0.1827% 1001.132700 1002.963400 +1.830700
27/12/2018 +0.2812% 998.321400 1001.132700 +2.811300
26/12/2018 +0.2703% 995.626200 998.321400 +2.695200
24/12/2018 -0.3022% 998.639200 995.626200 -3.013000
21/12/2018 -0.0697% 999.335200 998.639200 -0.696000
20/12/2018 -0.3097% 1002.434600 999.335200 -3.099400
19/12/2018 -0.0440% 1002.875800 1002.434600 -0.441200
18/12/2018 +0.0268% 1002.607500 1002.875800 +0.268300
17/12/2018 -0.3584% 1006.207200 1002.607500 -3.599700
14/12/2018 +0.0148% 1006.057800 1006.207200 +0.149400
13/12/2018 +0.1823% 1004.225500 1006.057800 +1.832300
12/12/2018 +0.2171% 1002.047600 1004.225500 +2.177900
11/12/2018 +0.2220% 999.825900 1002.047600 +2.221700
10/12/2018 -0.2052% 1001.879600 999.825900 -2.053700
07/12/2018 -0.2455% 1004.342500 1001.879600 -2.462900
06/12/2018 -0.0769% 1005.115100 1004.342500 -0.772600
05/12/2018 -0.0767% 1005.885900 1005.115100 -0.770800
04/12/2018 -0.0517% 1006.406000 1005.885900 -0.520100
03/12/2018 +0.1143% 1005.256500 1006.406000 +1.149500
30/11/2018 +0.0571% 1004.683000 1005.256500 +0.573500
29/11/2018 +0.1084% 1003.594300 1004.683000 +1.088700
28/11/2018 +0.0070% 1003.524500 1003.594300 +0.069800
27/11/2018 +0.0839% 1002.682500 1003.524500 +0.842000
26/11/2018 +0.1991% 1000.688600 1002.682500 +1.993900
23/11/2018 +0.1835% 998.853700 1000.688600 +1.834900
22/11/2018 -0.1330% 1000.183000 998.853700 -1.329300
21/11/2018 -0.0889% 1001.072900 1000.183000 -0.889900
20/11/2018 -0.2784% 1003.864100 1001.072900 -2.791200
19/11/2018 -0.2462% 1006.338300 1003.864100 -2.474200
Mostrando 1801 - 1900 de 2032 registros
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