Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0230%
Máximo
0.5175%
Mínimo
-0.2825%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2091 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.0382% 1245.801600 1245.326300 -0.475300
03/07/2023 +0.2610% 1242.554100 1245.801600 +3.247500
30/06/2023 +0.1065% 1241.231900 1242.554100 +1.322200
29/06/2023 -0.0706% 1242.108500 1241.231900 -0.876600
28/06/2023 -0.0665% 1242.934300 1242.108500 -0.825800
27/06/2023 -0.0899% 1244.052000 1242.934300 -1.117700
23/06/2023 -0.1514% 1245.937000 1244.052000 -1.885000
22/06/2023 -0.0511% 1246.573600 1245.937000 -0.636600
20/06/2023 +0.3220% 1242.566200 1246.573600 +4.007400
19/06/2023 +0.0757% 1241.626000 1242.566200 +0.940200
16/06/2023 +0.1044% 1240.330900 1241.626000 +1.295100
15/06/2023 +0.2101% 1237.727500 1240.330900 +2.603400
14/06/2023 +0.0370% 1237.270000 1237.727500 +0.457500
13/06/2023 +0.1283% 1235.683800 1237.270000 +1.586200
12/06/2023 +0.4083% 1230.648600 1235.683800 +5.035200
09/06/2023 +0.0698% 1229.790500 1230.648600 +0.858100
08/06/2023 -0.0859% 1230.847600 1229.790500 -1.057100
07/06/2023 +0.0648% 1230.049800 1230.847600 +0.797800
06/06/2023 +0.1834% 1227.795800 1230.049800 +2.254000
05/06/2023 +0.2474% 1224.761600 1227.795800 +3.034200
02/06/2023 +0.2208% 1222.060900 1224.761600 +2.700700
01/06/2023 +0.0974% 1220.871300 1222.060900 +1.189600
31/05/2023 +0.1500% 1219.041600 1220.871300 +1.829700
30/05/2023 -0.0237% 1219.330400 1219.041600 -0.288800
29/05/2023 +0.0878% 1218.260200 1219.330400 +1.070200
26/05/2023 -0.0231% 1218.541700 1218.260200 -0.281500
25/05/2023 -0.1916% 1220.878300 1218.541700 -2.336600
24/05/2023 +0.0796% 1219.907200 1220.878300 +0.971100
23/05/2023 -0.2260% 1222.667700 1219.907200 -2.760500
22/05/2023 +0.0228% 1222.389300 1222.667700 +0.278400
19/05/2023 -0.0359% 1222.828700 1222.389300 -0.439400
18/05/2023 -0.0493% 1223.431900 1222.828700 -0.603200
17/05/2023 +0.0814% 1222.436300 1223.431900 +0.995600
16/05/2023 +0.1626% 1220.450000 1222.436300 +1.986300
15/05/2023 -0.1980% 1222.868600 1220.450000 -2.418600
12/05/2023 -0.2825% 1226.328600 1222.868600 -3.460000
11/05/2023 +0.1002% 1225.100000 1226.328600 +1.228600
10/05/2023 +0.0143% 1224.925400 1225.100000 +0.174600
09/05/2023 -0.1793% 1227.123100 1224.925400 -2.197700
08/05/2023 +0.1237% 1225.605500 1227.123100 +1.517600
05/05/2023 -0.0201% 1225.851800 1225.605500 -0.246300
04/05/2023 -0.0379% 1226.316800 1225.851800 -0.465000
03/05/2023 -0.0294% 1226.678000 1226.316800 -0.361200
02/05/2023 +0.1488% 1224.854400 1226.678000 +1.823600
28/04/2023 +0.1970% 1222.444100 1224.854400 +2.410300
27/04/2023 -0.0316% 1222.830600 1222.444100 -0.386500
26/04/2023 -0.1426% 1224.575700 1222.830600 -1.745100
25/04/2023 +0.0242% 1224.280000 1224.575700 +0.295700
24/04/2023 +0.2095% 1221.717600 1224.280000 +2.562400
21/04/2023 -0.1315% 1223.325600 1221.717600 -1.608000
20/04/2023 -0.0954% 1224.493600 1223.325600 -1.168000
19/04/2023 -0.2593% 1227.673000 1224.493600 -3.179400
18/04/2023 -0.2050% 1230.192600 1227.673000 -2.519600
17/04/2023 -0.0137% 1230.361700 1230.192600 -0.169100
14/04/2023 +0.0181% 1230.139600 1230.361700 +0.222100
13/04/2023 -0.0292% 1230.498600 1230.139600 -0.359000
12/04/2023 -0.1726% 1232.623800 1230.498600 -2.125200
11/04/2023 -0.1581% 1234.573900 1232.623800 -1.950100
10/04/2023 +0.0040% 1234.524600 1234.573900 +0.049300
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
Mostrando 801 - 900 de 2091 registros
Volver al Detalle Ver Historial