Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0190%
Máximo
0.4871%
Mínimo
-0.4714%
Total Días
70
Días +
41
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 +0.0614% 1012.762000 1013.384300 +0.622300
10/08/2018 +0.1301% 1011.445300 1012.762000 +1.316700
09/08/2018 +0.0133% 1011.310500 1011.445300 +0.134800
08/08/2018 +0.1140% 1010.158200 1011.310500 +1.152300
07/08/2018 -0.1216% 1011.387000 1010.158200 -1.228800
06/08/2018 +0.1006% 1010.369900 1011.387000 +1.017100
03/08/2018 +0.0590% 1009.773600 1010.369900 +0.596300
02/08/2018 +0.0040% 1009.733100 1009.773600 +0.040500
01/08/2018 +0.0617% 1009.110600 1009.733100 +0.622500
31/07/2018 +0.0881% 1008.221500 1009.110600 +0.889100
30/07/2018 -0.2478% 1010.723200 1008.221500 -2.501700
27/07/2018 -0.2749% 1013.505200 1010.723200 -2.782000
26/07/2018 +0.0047% 1013.457100 1013.505200 +0.048100
25/07/2018 -0.1747% 1015.229000 1013.457100 -1.771900
24/07/2018 -0.1587% 1016.841600 1015.229000 -1.612600
23/07/2018 +0.1260% 1015.561200 1016.841600 +1.280400
20/07/2018 +0.0151% 1015.407800 1015.561200 +0.153400
19/07/2018 +0.2492% 1012.881000 1015.407800 +2.526800
18/07/2018 +0.1318% 1011.547400 1012.881000 +1.333600
17/07/2018 +0.3469% 1008.044200 1011.547400 +3.503200
13/07/2018 +0.1598% 1006.434300 1008.044200 +1.609900
12/07/2018 -0.1920% 1008.368400 1006.434300 -1.934100
11/07/2018 -0.0741% 1009.116300 1008.368400 -0.747900
10/07/2018 +0.0507% 1008.605200 1009.116300 +0.511100
09/07/2018 -0.0187% 1008.793500 1008.605200 -0.188300
06/07/2018 +0.2982% 1005.789800 1008.793500 +3.003700
05/07/2018 +0.1534% 1004.248100 1005.789800 +1.541700
04/07/2018 -0.0042% 1004.290300 1004.248100 -0.042200
03/07/2018 -0.0433% 1004.725000 1004.290300 -0.434700
29/06/2018 +0.3570% 1001.144600 1004.725000 +3.580400
28/06/2018 -0.0181% 1001.325400 1001.144600 -0.180800
27/06/2018 +0.1295% 1000.029100 1001.325400 +1.296300
26/06/2018 -0.1094% 1001.123300 1000.029100 -1.094200
25/06/2018 -0.1141% 1002.265800 1001.123300 -1.142500
22/06/2018 -0.1651% 1003.922300 1002.265800 -1.656500
21/06/2018 -0.0349% 1004.272900 1003.922300 -0.350600
20/06/2018 -0.1533% 1005.813900 1004.272900 -1.541000
19/06/2018 +0.0003% 1005.810800 1005.813900 +0.003100
18/06/2018 -0.1088% 1006.906200 1005.810800 -1.095400
15/06/2018 +0.0074% 1006.831300 1006.906200 +0.074900
14/06/2018 -0.1632% 1008.475800 1006.831300 -1.644500
13/06/2018 +0.0185% 1008.289300 1008.475800 +0.186500
12/06/2018 +0.0884% 1007.398600 1008.289300 +0.890700
11/06/2018 +0.1801% 1005.586200 1007.398600 +1.812400
08/06/2018 +0.0207% 1005.378400 1005.586200 +0.207800
07/06/2018 +0.0291% 1005.085800 1005.378400 +0.292600
06/06/2018 -0.1947% 1007.044800 1005.085800 -1.959000
05/06/2018 +0.2469% 1004.561000 1007.044800 +2.483800
04/06/2018 +0.1933% 1002.620800 1004.561000 +1.940200
01/06/2018 +0.1416% 1001.202500 1002.620800 +1.418300
31/05/2018 +0.1657% 999.544500 1001.202500 +1.658000
30/05/2018 +0.0283% 999.261700 999.544500 +0.282800
29/05/2018 -0.1991% 1001.253700 999.261700 -1.992000
28/05/2018 -0.1044% 1002.299800 1001.253700 -1.046100
25/05/2018 +0.1069% 1001.228600 1002.299800 +1.071200
24/05/2018 -0.1432% 1002.663100 1001.228600 -1.434500
23/05/2018 -0.2340% 1005.011700 1002.663100 -2.348600
22/05/2018 -0.4714% 1009.760200 1005.011700 -4.748500
18/05/2018 +0.0693% 1009.060500 1009.760200 +0.699700
17/05/2018 +0.0126% 1008.933500 1009.060500 +0.127000
16/05/2018 -0.0692% 1009.631900 1008.933500 -0.698400
15/05/2018 +0.3029% 1006.577900 1009.631900 +3.054000
14/05/2018 +0.3041% 1003.521800 1006.577900 +3.056100
11/05/2018 -0.2523% 1006.057200 1003.521800 -2.535400
10/05/2018 -0.0050% 1006.107300 1006.057200 -0.050100
09/05/2018 -0.1103% 1007.218000 1006.107300 -1.110700
08/05/2018 +0.4871% 1002.323400 1007.218000 +4.894600
07/05/2018 +0.1763% 1000.558200 1002.323400 +1.765200
04/05/2018 +0.1603% 998.955200 1000.558200 +1.603000
03/05/2018 -0.1045% 1000.000000 998.955200 -1.044800
Mostrando 1901 - 1970 de 1970 registros