Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0099%
Máximo
0.9340%
Mínimo
-0.7513%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.3081% 1253.882400 1257.751600 +3.869200
28/11/2023 +0.1974% 1251.409800 1253.882400 +2.472600
27/11/2023 -0.0143% 1251.589200 1251.409800 -0.179400
24/11/2023 +0.0584% 1250.858800 1251.589200 +0.730400
23/11/2023 +0.1182% 1249.381400 1250.858800 +1.477400
22/11/2023 +0.2185% 1246.654800 1249.381400 +2.726600
21/11/2023 +0.1011% 1245.394500 1246.654800 +1.260300
20/11/2023 -0.1611% 1247.402400 1245.394500 -2.007900
17/11/2023 +0.1846% 1245.101900 1247.402400 +2.300500
16/11/2023 +0.3487% 1240.767600 1245.101900 +4.334300
15/11/2023 +0.1065% 1239.446900 1240.767600 +1.320700
14/11/2023 +0.3825% 1234.715500 1239.446900 +4.731400
13/11/2023 +0.1393% 1232.996300 1234.715500 +1.719200
10/11/2023 +0.2072% 1230.443600 1232.996300 +2.552700
09/11/2023 +0.1789% 1228.244300 1230.443600 +2.199300
08/11/2023 +0.4372% 1222.886700 1228.244300 +5.357600
07/11/2023 +0.3001% 1219.222100 1222.886700 +3.664600
06/11/2023 +0.0643% 1218.438400 1219.222100 +0.783700
03/11/2023 +0.9340% 1207.111000 1218.438400 +11.327400
02/11/2023 +0.8468% 1196.932500 1207.111000 +10.178500
31/10/2023 -0.2247% 1199.624600 1196.932500 -2.692100
30/10/2023 -0.4163% 1204.628900 1199.624600 -5.004300
26/10/2023 +0.1858% 1202.392500 1204.628900 +2.236400
25/10/2023 -0.1654% 1204.383100 1202.392500 -1.990600
24/10/2023 -0.2405% 1207.283400 1204.383100 -2.900300
23/10/2023 -0.2516% 1210.324800 1207.283400 -3.041400
20/10/2023 -0.3322% 1214.352600 1210.324800 -4.027800
19/10/2023 -0.3734% 1218.895600 1214.352600 -4.543000
18/10/2023 -0.7513% 1228.088100 1218.895600 -9.192500
17/10/2023 -0.3359% 1232.219800 1228.088100 -4.131700
16/10/2023 -0.0728% 1233.116700 1232.219800 -0.896900
13/10/2023 +0.4002% 1228.191200 1233.116700 +4.925500
12/10/2023 +0.1284% 1226.615300 1228.191200 +1.575900
11/10/2023 +0.3576% 1222.236900 1226.615300 +4.378400
10/10/2023 +0.7023% 1213.683800 1222.236900 +8.553100
06/10/2023 +0.0589% 1212.969700 1213.683800 +0.714100
05/10/2023 +0.0197% 1212.730800 1212.969700 +0.238900
04/10/2023 -0.2647% 1215.944600 1212.730800 -3.213800
03/10/2023 -0.3829% 1220.609500 1215.944600 -4.664900
02/10/2023 -0.0827% 1221.618800 1220.609500 -1.009300
29/09/2023 -0.1015% 1222.859700 1221.618800 -1.240900
28/09/2023 -0.3831% 1227.552900 1222.859700 -4.693200
27/09/2023 -0.3246% 1231.544100 1227.552900 -3.991200
26/09/2023 -0.5109% 1237.852200 1231.544100 -6.308100
25/09/2023 +0.0432% 1237.317800 1237.852200 +0.534400
22/09/2023 -0.1854% 1239.614300 1237.317800 -2.296500
21/09/2023 -0.2356% 1242.538100 1239.614300 -2.923800
20/09/2023 -0.2103% 1245.153900 1242.538100 -2.615800
15/09/2023 +0.1081% 1243.809100 1245.153900 +1.344800
14/09/2023 +0.0180% 1243.585100 1243.809100 +0.224000
13/09/2023 -0.2232% 1246.364100 1243.585100 -2.779000
12/09/2023 -0.0193% 1246.604200 1246.364100 -0.240100
11/09/2023 -0.0227% 1246.886800 1246.604200 -0.282600
08/09/2023 +0.0789% 1245.903500 1246.886800 +0.983300
07/09/2023 +0.0113% 1245.762700 1245.903500 +0.140800
06/09/2023 -0.1737% 1247.928100 1245.762700 -2.165400
05/09/2023 +0.2105% 1245.303400 1247.928100 +2.624700
04/09/2023 +0.0876% 1244.212800 1245.303400 +1.090600
01/09/2023 -0.0518% 1244.857900 1244.212800 -0.645100
31/08/2023 -0.0532% 1245.519900 1244.857900 -0.662000
30/08/2023 +0.0823% 1244.494700 1245.519900 +1.025200
29/08/2023 +0.3756% 1239.829200 1244.494700 +4.665500
28/08/2023 +0.2193% 1237.113600 1239.829200 +2.715600
25/08/2023 -0.2279% 1239.936000 1237.113600 -2.822400
24/08/2023 +0.1062% 1238.619700 1239.936000 +1.316300
23/08/2023 +0.2736% 1235.235900 1238.619700 +3.383800
22/08/2023 -0.1663% 1237.292400 1235.235900 -2.056500
21/08/2023 -0.1376% 1238.996600 1237.292400 -1.704200
18/08/2023 -0.1737% 1241.150400 1238.996600 -2.153800
17/08/2023 -0.2648% 1244.441700 1241.150400 -3.291300
16/08/2023 -0.2738% 1247.853300 1244.441700 -3.411600
14/08/2023 +0.0010% 1247.841000 1247.853300 +0.012300
11/08/2023 -0.3132% 1251.755500 1247.841000 -3.914500
10/08/2023 -0.0168% 1251.965900 1251.755500 -0.210400
09/08/2023 -0.1488% 1253.830600 1251.965900 -1.864700
08/08/2023 +0.0687% 1252.969700 1253.830600 +0.860900
07/08/2023 +0.0873% 1251.876100 1252.969700 +1.093600
04/08/2023 -0.0654% 1252.695600 1251.876100 -0.819500
03/08/2023 -0.2557% 1255.902300 1252.695600 -3.206700
02/08/2023 -0.3459% 1260.253600 1255.902300 -4.351300
01/08/2023 -0.0577% 1260.981000 1260.253600 -0.727400
31/07/2023 +0.6399% 1252.937700 1260.981000 +8.043300
28/07/2023 +0.1661% 1250.858100 1252.937700 +2.079600
27/07/2023 -0.0020% 1250.883200 1250.858100 -0.025100
26/07/2023 -0.0355% 1251.327500 1250.883200 -0.444300
25/07/2023 +0.2087% 1248.719100 1251.327500 +2.608400
24/07/2023 +0.0225% 1248.437800 1248.719100 +0.281300
21/07/2023 +0.0442% 1247.885500 1248.437800 +0.552300
20/07/2023 -0.0913% 1249.025500 1247.885500 -1.140000
19/07/2023 -0.0781% 1250.000800 1249.025500 -0.975300
18/07/2023 -0.0070% 1250.088600 1250.000800 -0.087800
17/07/2023 +0.2416% 1247.072100 1250.088600 +3.016500
14/07/2023 +0.1258% 1245.504400 1247.072100 +1.567700
13/07/2023 +0.3687% 1240.921100 1245.504400 +4.583300
12/07/2023 +0.1060% 1239.606500 1240.921100 +1.314600
11/07/2023 -0.0664% 1240.430200 1239.606500 -0.823700
10/07/2023 +0.1064% 1239.110600 1240.430200 +1.319600
07/07/2023 -0.2183% 1241.819100 1239.110600 -2.708500
06/07/2023 -0.1367% 1243.518000 1241.819100 -1.698900
05/07/2023 -0.1453% 1245.326300 1243.518000 -1.808300
Mostrando 701 - 800 de 2091 registros
Volver al Detalle Ver Historial