Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0181%
Máximo
0.4871%
Mínimo
-0.4714%
Total Días
32
Días +
19
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 2001 - 2032 de 2032 registros