Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
-0.0101%
Máximo
0.5991%
Mínimo
-0.5883%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/11/2018 -0.1214% 1007.560900 1006.338300 -1.222600
15/11/2018 -0.2846% 1010.432300 1007.560900 -2.871400
14/11/2018 -0.1405% 1011.852600 1010.432300 -1.420300
13/11/2018 +0.0962% 1010.879300 1011.852600 +0.973300
12/11/2018 -0.1066% 1011.957900 1010.879300 -1.078600
09/11/2018 -0.0431% 1012.393900 1011.957900 -0.436000
08/11/2018 -0.0151% 1012.546500 1012.393900 -0.152600
07/11/2018 +0.0679% 1011.858800 1012.546500 +0.687700
06/11/2018 -0.0607% 1012.473500 1011.858800 -0.614700
05/11/2018 -0.0286% 1012.762900 1012.473500 -0.289400
31/10/2018 +0.5991% 1006.713800 1012.762900 +6.049100
30/10/2018 +0.1129% 1005.578100 1006.713800 +1.135700
29/10/2018 -0.2021% 1007.612500 1005.578100 -2.034400
26/10/2018 -0.0091% 1007.704000 1007.612500 -0.091500
25/10/2018 +0.0206% 1007.496400 1007.704000 +0.207600
24/10/2018 -0.1668% 1009.178500 1007.496400 -1.682100
23/10/2018 -0.0390% 1009.572400 1009.178500 -0.393900
22/10/2018 +0.1875% 1007.680900 1009.572400 +1.891500
19/10/2018 +0.1052% 1006.621300 1007.680900 +1.059600
18/10/2018 -0.0571% 1007.195900 1006.621300 -0.574600
17/10/2018 +0.0178% 1007.016600 1007.195900 +0.179300
16/10/2018 -0.1870% 1008.901200 1007.016600 -1.884600
12/10/2018 -0.2599% 1011.527000 1008.901200 -2.625800
11/10/2018 -0.5883% 1017.495700 1011.527000 -5.968700
10/10/2018 -0.4655% 1022.242700 1017.495700 -4.747000
09/10/2018 +0.0468% 1021.764200 1022.242700 +0.478500
08/10/2018 +0.3162% 1018.538300 1021.764200 +3.225900
05/10/2018 -0.2078% 1020.656600 1018.538300 -2.118300
04/10/2018 +0.1727% 1018.895900 1020.656600 +1.760700
03/10/2018 +0.0240% 1018.651800 1018.895900 +0.244100
02/10/2018 +0.1387% 1017.240300 1018.651800 +1.411500
01/10/2018 -0.1200% 1018.462100 1017.240300 -1.221800
28/09/2018 -0.0990% 1019.470800 1018.462100 -1.008700
27/09/2018 -0.1107% 1020.599900 1019.470800 -1.129100
26/09/2018 -0.3561% 1024.240700 1020.599900 -3.640800
25/09/2018 +0.0576% 1023.651000 1024.240700 +0.589700
24/09/2018 -0.1387% 1025.071400 1023.651000 -1.420400
21/09/2018 -0.1389% 1026.496600 1025.071400 -1.425200
20/09/2018 -0.1165% 1027.693400 1026.496600 -1.196800
14/09/2018 +0.2429% 1025.200200 1027.693400 +2.493200
13/09/2018 -0.1140% 1026.370000 1025.200200 -1.169800
Mostrando 1901 - 2000 de 2091 registros
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