Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0176%
Máximo
0.5531%
Mínimo
-0.4531%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.2761% 1231.120200 1234.524600 +3.404400
05/04/2023 -0.1465% 1232.925400 1231.120200 -1.805200
04/04/2023 +0.0669% 1232.101400 1232.925400 +0.824000
03/04/2023 +0.3585% 1227.692300 1232.101400 +4.409100
31/03/2023 +0.1909% 1225.350700 1227.692300 +2.341600
30/03/2023 +0.3101% 1221.557000 1225.350700 +3.793700
29/03/2023 +0.0729% 1220.666600 1221.557000 +0.890400
28/03/2023 +0.0686% 1219.829800 1220.666600 +0.836800
27/03/2023 -0.2214% 1222.533600 1219.829800 -2.703800
24/03/2023 +0.1771% 1220.370900 1222.533600 +2.162700
23/03/2023 +0.0361% 1219.930400 1220.370900 +0.440500
22/03/2023 -0.0525% 1220.571600 1219.930400 -0.641200
21/03/2023 +0.0038% 1220.525100 1220.571600 +0.046500
20/03/2023 +0.0259% 1220.209500 1220.525100 +0.315600
17/03/2023 +0.1517% 1218.360400 1220.209500 +1.849100
16/03/2023 +0.1741% 1216.240900 1218.360400 +2.119500
15/03/2023 +0.2148% 1213.631700 1216.240900 +2.609200
14/03/2023 -0.1993% 1216.053300 1213.631700 -2.421600
13/03/2023 +0.5175% 1209.776600 1216.053300 +6.276700
10/03/2023 -0.0854% 1210.809900 1209.776600 -1.033300
09/03/2023 -0.2465% 1213.798800 1210.809900 -2.988900
08/03/2023 -0.0363% 1214.239500 1213.798800 -0.440700
07/03/2023 -0.0822% 1215.238400 1214.239500 -0.998900
06/03/2023 +0.0360% 1214.801100 1215.238400 +0.437300
03/03/2023 +0.0246% 1214.502600 1214.801100 +0.298500
02/03/2023 -0.1615% 1216.465600 1214.502600 -1.963000
01/03/2023 -0.2330% 1219.302700 1216.465600 -2.837100
28/02/2023 +0.0513% 1218.677200 1219.302700 +0.625500
27/02/2023 +0.3440% 1214.492000 1218.677200 +4.185200
24/02/2023 +0.1994% 1212.072700 1214.492000 +2.419300
23/02/2023 +0.1626% 1210.103700 1212.072700 +1.969000
22/02/2023 -0.0448% 1210.645500 1210.103700 -0.541800
21/02/2023 -0.2096% 1213.186100 1210.645500 -2.540600
20/02/2023 +0.1353% 1211.545900 1213.186100 +1.640200
17/02/2023 -0.1620% 1213.510600 1211.545900 -1.964700
16/02/2023 +0.1147% 1212.119600 1213.510600 +1.391000
15/02/2023 -0.0641% 1212.897300 1212.119600 -0.777700
14/02/2023 -0.0999% 1214.110000 1212.897300 -1.212700
13/02/2023 -0.1083% 1215.425200 1214.110000 -1.315200
10/02/2023 -0.1570% 1217.334500 1215.425200 -1.909300
09/02/2023 +0.0229% 1217.056200 1217.334500 +0.278300
08/02/2023 -0.1392% 1218.751100 1217.056200 -1.694900
07/02/2023 -0.1300% 1220.336200 1218.751100 -1.585100
06/02/2023 -0.1375% 1222.015500 1220.336200 -1.679300
03/02/2023 -0.0123% 1222.165900 1222.015500 -0.150400
02/02/2023 +0.1080% 1220.846400 1222.165900 +1.319500
01/02/2023 -0.1155% 1222.257700 1220.846400 -1.411300
31/01/2023 -0.4531% 1227.808400 1222.257700 -5.550700
30/01/2023 -0.1039% 1229.084800 1227.808400 -1.276400
27/01/2023 +0.1882% 1226.774200 1229.084800 +2.310600
26/01/2023 +0.2011% 1224.309700 1226.774200 +2.464500
25/01/2023 -0.0366% 1224.758400 1224.309700 -0.448700
24/01/2023 -0.1321% 1226.377500 1224.758400 -1.619100
23/01/2023 +0.0895% 1225.280300 1226.377500 +1.097200
20/01/2023 -0.1210% 1226.763300 1225.280300 -1.483000
19/01/2023 +0.0896% 1225.664200 1226.763300 +1.099100
18/01/2023 -0.1266% 1227.216600 1225.664200 -1.552400
17/01/2023 +0.0001% 1227.214800 1227.216600 +0.001800
16/01/2023 -0.0420% 1227.730500 1227.214800 -0.515700
13/01/2023 +0.0964% 1226.547500 1227.730500 +1.183000
12/01/2023 +0.2518% 1223.463200 1226.547500 +3.084300
11/01/2023 +0.2171% 1220.810300 1223.463200 +2.652900
10/01/2023 +0.1532% 1218.941900 1220.810300 +1.868400
09/01/2023 +0.2006% 1216.499200 1218.941900 +2.442700
06/01/2023 +0.0262% 1216.180600 1216.499200 +0.318600
05/01/2023 -0.0222% 1216.450400 1216.180600 -0.269800
04/01/2023 +0.1578% 1214.532200 1216.450400 +1.918200
03/01/2023 -0.1829% 1216.755600 1214.532200 -2.223400
30/12/2022 +0.0069% 1216.671400 1216.755600 +0.084200
29/12/2022 +0.1767% 1214.522900 1216.671400 +2.148500
28/12/2022 -0.2110% 1217.088500 1214.522900 -2.565600
27/12/2022 +0.0711% 1216.223600 1217.088500 +0.864900
26/12/2022 +0.0515% 1215.597500 1216.223600 +0.626100
23/12/2022 +0.1836% 1213.368000 1215.597500 +2.229500
22/12/2022 -0.1777% 1215.526000 1213.368000 -2.158000
21/12/2022 -0.1052% 1216.805100 1215.526000 -1.279100
20/12/2022 +0.0355% 1216.373800 1216.805100 +0.431300
19/12/2022 -0.1360% 1218.028800 1216.373800 -1.655000
16/12/2022 -0.0130% 1218.187100 1218.028800 -0.158300
15/12/2022 -0.1089% 1219.514500 1218.187100 -1.327400
14/12/2022 +0.1024% 1218.265900 1219.514500 +1.248600
13/12/2022 +0.2539% 1215.176700 1218.265900 +3.089200
12/12/2022 -0.1253% 1216.700400 1215.176700 -1.523700
09/12/2022 -0.0602% 1217.433400 1216.700400 -0.733000
07/12/2022 -0.2961% 1221.043600 1217.433400 -3.610200
06/12/2022 -0.2896% 1224.584300 1221.043600 -3.540700
05/12/2022 +0.0575% 1223.880100 1224.584300 +0.704200
02/12/2022 +0.1705% 1221.794600 1223.880100 +2.085500
01/12/2022 +0.3703% 1217.279100 1221.794600 +4.515500
30/11/2022 +0.0466% 1216.711700 1217.279100 +0.567400
29/11/2022 +0.0258% 1216.397500 1216.711700 +0.314200
28/11/2022 -0.1218% 1217.879400 1216.397500 -1.481900
25/11/2022 -0.0833% 1218.894800 1217.879400 -1.015400
24/11/2022 +0.0173% 1218.683600 1218.894800 +0.211200
23/11/2022 -0.2277% 1221.461500 1218.683600 -2.777900
22/11/2022 -0.0655% 1222.261400 1221.461500 -0.799900
21/11/2022 +0.5531% 1215.519500 1222.261400 +6.741900
18/11/2022 +0.2025% 1213.060700 1215.519500 +2.458800
17/11/2022 -0.0503% 1213.671400 1213.060700 -0.610700
16/11/2022 +0.0523% 1213.036800 1213.671400 +0.634600
Mostrando 801 - 900 de 2032 registros
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