Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0005%
Máximo
0.5991%
Mínimo
-0.5883%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/09/2018 -0.1464% 1027.873800 1026.370000 -1.503800
11/09/2018 +0.2106% 1025.711300 1027.873800 +2.162500
10/09/2018 +0.1158% 1024.524200 1025.711300 +1.187100
07/09/2018 +0.1277% 1023.216900 1024.524200 +1.307300
06/09/2018 -0.3157% 1026.452500 1023.216900 -3.235600
05/09/2018 -0.3673% 1030.229500 1026.452500 -3.777000
04/09/2018 +0.2359% 1027.802000 1030.229500 +2.427500
03/09/2018 +0.1343% 1026.422700 1027.802000 +1.379300
31/08/2018 +0.1666% 1024.714400 1026.422700 +1.708300
30/08/2018 +0.1792% 1022.879900 1024.714400 +1.834500
29/08/2018 +0.4076% 1018.719200 1022.879900 +4.160700
28/08/2018 +0.0832% 1017.871800 1018.719200 +0.847400
27/08/2018 -0.0617% 1018.499600 1017.871800 -0.627800
24/08/2018 -0.0856% 1019.371500 1018.499600 -0.871900
23/08/2018 +0.1776% 1017.563200 1019.371500 +1.808300
22/08/2018 -0.1130% 1018.714000 1017.563200 -1.150800
21/08/2018 -0.0629% 1019.355300 1018.714000 -0.641300
20/08/2018 +0.2197% 1017.117800 1019.355300 +2.237500
17/08/2018 +0.1546% 1015.547000 1017.117800 +1.570800
16/08/2018 +0.0482% 1015.058000 1015.547000 +0.489000
14/08/2018 +0.1650% 1013.384300 1015.058000 +1.673700
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
Mostrando 1901 - 2000 de 2032 registros
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