Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0550%
Máximo
0.4646%
Mínimo
-0.3089%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 +0.0929% 1382.346100 1383.631100 +1.285000
16/09/2024 -0.0097% 1382.479800 1382.346100 -0.133700
13/09/2024 +0.1052% 1381.026200 1382.479800 +1.453600
12/09/2024 +0.1703% 1378.676100 1381.026200 +2.350100
11/09/2024 +0.1654% 1376.398200 1378.676100 +2.277900
10/09/2024 +0.2521% 1372.932100 1376.398200 +3.466100
09/09/2024 +0.2022% 1370.158600 1372.932100 +2.773500
06/09/2024 -0.0393% 1370.697300 1370.158600 -0.538700
05/09/2024 +0.0632% 1369.831300 1370.697300 +0.866000
04/09/2024 +0.1849% 1367.301100 1369.831300 +2.530200
03/09/2024 -0.1092% 1368.795000 1367.301100 -1.493900
02/09/2024 +0.0142% 1368.600900 1368.795000 +0.194100
30/08/2024 +0.1036% 1367.183200 1368.600900 +1.417700
29/08/2024 +0.0933% 1365.908800 1367.183200 +1.274400
28/08/2024 -0.0479% 1366.562900 1365.908800 -0.654100
27/08/2024 -0.0780% 1367.629600 1366.562900 -1.066700
26/08/2024 -0.0039% 1367.682900 1367.629600 -0.053300
23/08/2024 +0.1288% 1365.922400 1367.682900 +1.760500
22/08/2024 -0.0650% 1366.810500 1365.922400 -0.888100
21/08/2024 +0.1131% 1365.265100 1366.810500 +1.545400
20/08/2024 +0.1418% 1363.329900 1365.265100 +1.935200
19/08/2024 +0.2187% 1360.351100 1363.329900 +2.978800
16/08/2024 +0.3473% 1355.634700 1360.351100 +4.716400
14/08/2024 +0.2344% 1352.461300 1355.634700 +3.173400
13/08/2024 +0.4646% 1346.192900 1352.461300 +6.268400
12/08/2024 +0.0693% 1345.260300 1346.192900 +0.932600
09/08/2024 +0.1833% 1342.796300 1345.260300 +2.464000
08/08/2024 +0.0524% 1342.092400 1342.796300 +0.703900
07/08/2024 +0.1019% 1340.724900 1342.092400 +1.367500
06/08/2024 -0.0775% 1341.763700 1340.724900 -1.038800
05/08/2024 -0.2792% 1345.515100 1341.763700 -3.751400
02/08/2024 -0.0640% 1346.377000 1345.515100 -0.861900
01/08/2024 -0.0606% 1347.193800 1346.377000 -0.816800
31/07/2024 +0.2200% 1344.232800 1347.193800 +2.961000
30/07/2024 +0.0407% 1343.685200 1344.232800 +0.547600
29/07/2024 +0.0908% 1342.465900 1343.685200 +1.219300
26/07/2024 +0.1125% 1340.956100 1342.465900 +1.509800
25/07/2024 -0.0854% 1342.101900 1340.956100 -1.145800
24/07/2024 -0.1385% 1343.962200 1342.101900 -1.860300
23/07/2024 +0.0193% 1343.703200 1343.962200 +0.259000
22/07/2024 +0.1705% 1341.413700 1343.703200 +2.289500
19/07/2024 -0.0721% 1342.381400 1341.413700 -0.967700
18/07/2024 +0.2352% 1339.227500 1342.381400 +3.153900
17/07/2024 +0.0936% 1337.974800 1339.227500 +1.252700
15/07/2024 +0.1340% 1336.183700 1337.974800 +1.791100
12/07/2024 +0.2151% 1333.312500 1336.183700 +2.871200
11/07/2024 +0.1347% 1331.517600 1333.312500 +1.794900
10/07/2024 -0.1648% 1333.713100 1331.517600 -2.195500
09/07/2024 -0.0059% 1333.791300 1333.713100 -0.078200
08/07/2024 +0.2938% 1329.878900 1333.791300 +3.912400
05/07/2024 -0.0062% 1329.960800 1329.878900 -0.081900
04/07/2024 +0.0939% 1328.712400 1329.960800 +1.248400
03/07/2024 +0.0397% 1328.185000 1328.712400 +0.527400
02/07/2024 +0.0391% 1327.665800 1328.185000 +0.519200
01/07/2024 -0.0658% 1328.539200 1327.665800 -0.873400
28/06/2024 -0.0498% 1329.200500 1328.539200 -0.661300
27/06/2024 +0.0511% 1328.522100 1329.200500 +0.678400
26/06/2024 -0.0289% 1328.906000 1328.522100 -0.383900
25/06/2024 +0.0449% 1328.309900 1328.906000 +0.596100
24/06/2024 -0.0114% 1328.461500 1328.309900 -0.151600
21/06/2024 +0.0709% 1327.519700 1328.461500 +0.941800
19/06/2024 -0.1797% 1329.907500 1327.519700 -2.387800
18/06/2024 +0.0006% 1329.899900 1329.907500 +0.007600
17/06/2024 +0.0897% 1328.708000 1329.899900 +1.191900
14/06/2024 +0.0540% 1327.991100 1328.708000 +0.716900
13/06/2024 -0.0671% 1328.882200 1327.991100 -0.891100
12/06/2024 +0.0327% 1328.447100 1328.882200 +0.435100
11/06/2024 -0.1674% 1330.672200 1328.447100 -2.225100
10/06/2024 +0.0619% 1329.849300 1330.672200 +0.822900
07/06/2024 +0.0526% 1329.149600 1329.849300 +0.699700
06/06/2024 +0.2126% 1326.326700 1329.149600 +2.822900
05/06/2024 +0.2369% 1323.188800 1326.326700 +3.137900
04/06/2024 +0.0594% 1322.402400 1323.188800 +0.786400
03/06/2024 -0.0123% 1322.564500 1322.402400 -0.162100
31/05/2024 +0.0784% 1321.528100 1322.564500 +1.036400
30/05/2024 +0.0288% 1321.147700 1321.528100 +0.380400
29/05/2024 -0.1845% 1323.587800 1321.147700 -2.440100
28/05/2024 -0.1458% 1325.519600 1323.587800 -1.931800
27/05/2024 +0.0404% 1324.983800 1325.519600 +0.535800
24/05/2024 -0.0656% 1325.853100 1324.983800 -0.869300
23/05/2024 -0.0153% 1326.055600 1325.853100 -0.202500
22/05/2024 +0.1693% 1323.813000 1326.055600 +2.242600
20/05/2024 -0.0293% 1324.200300 1323.813000 -0.387300
17/05/2024 -0.0602% 1324.998200 1324.200300 -0.797900
16/05/2024 +0.0324% 1324.568900 1324.998200 +0.429300
15/05/2024 +0.1890% 1322.067800 1324.568900 +2.501100
14/05/2024 -0.0217% 1322.354700 1322.067800 -0.286900
13/05/2024 -0.0002% 1322.357300 1322.354700 -0.002600
10/05/2024 -0.1663% 1324.558100 1322.357300 -2.200800
09/05/2024 -0.0436% 1325.135800 1324.558100 -0.577700
08/05/2024 +0.1326% 1323.379900 1325.135800 +1.755900
07/05/2024 +0.2623% 1319.912900 1323.379900 +3.467000
06/05/2024 +0.0794% 1318.864800 1319.912900 +1.048100
03/05/2024 +0.2304% 1315.829300 1318.864800 +3.035500
02/05/2024 -0.0230% 1316.131600 1315.829300 -0.302300
30/04/2024 +0.1794% 1313.772400 1316.131600 +2.359200
29/04/2024 +0.2387% 1310.640100 1313.772400 +3.132300
26/04/2024 +0.2264% 1307.676300 1310.640100 +2.963800
25/04/2024 -0.3089% 1311.721600 1307.676300 -4.045300
24/04/2024 +0.1589% 1309.638300 1311.721600 +2.083300
Mostrando 501 - 600 de 2091 registros
Volver al Detalle Ver Historial