Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0300%
Máximo
0.4401%
Mínimo
-0.2727%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2007 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0265% 1454.522200 1454.908100 +0.385900
14/07/2026 -0.1190% 1456.254800 1454.522200 -1.732600
13/07/2026 -0.1254% 1458.082100 1456.254800 -1.827300
10/07/2026 +0.0240% 1457.732400 1458.082100 +0.349700
09/07/2026 +0.0800% 1456.567100 1457.732400 +1.165300
08/07/2026 +0.1116% 1454.942300 1456.567100 +1.624800
07/07/2026 -0.1684% 1457.394400 1454.942300 -2.452100
06/07/2026 +0.3417% 1452.423200 1457.394400 +4.971200
03/07/2026 +0.0912% 1451.098500 1452.423200 +1.324700
02/07/2026 -0.2727% 1455.061300 1451.098500 -3.962800
01/07/2026 +0.1718% 1452.563500 1455.061300 +2.497800
30/06/2026 +0.2424% 1449.046300 1452.563500 +3.517200
26/06/2026 +0.0557% 1448.239500 1449.046300 +0.806800
25/06/2026 -0.1477% 1450.380200 1448.239500 -2.140700
24/06/2026 +0.1768% 1447.818900 1450.380200 +2.561300
23/06/2026 -0.2222% 1451.039300 1447.818900 -3.220400
22/06/2026 +0.0851% 1449.805400 1451.039300 +1.233900
19/06/2026 +0.1119% 1448.183400 1449.805400 +1.622000
18/06/2026 +0.1795% 1445.585900 1448.183400 +2.597500
17/06/2026 -0.0040% 1445.643900 1445.585900 -0.058000
16/06/2026 -0.0685% 1446.633800 1445.643900 -0.989900
15/06/2026 +0.2059% 1443.658700 1446.633800 +2.975100
12/06/2026 +0.3073% 1439.229200 1443.658700 +4.429500
11/06/2026 -0.0407% 1439.814700 1439.229200 -0.585500
09/06/2026 -0.1424% 1442.882900 1440.829700 -2.053200
08/06/2026 -0.1296% 1444.754100 1442.882900 -1.871200
05/06/2026 -0.1313% 1446.652000 1444.754100 -1.897900
04/06/2026 -0.0675% 1447.628400 1446.652000 -0.976400
03/06/2026 -0.0480% 1448.323800 1447.628400 -0.695400
02/06/2026 -0.0604% 1449.198200 1448.323800 -0.874400
01/06/2026 +0.0406% 1448.609700 1449.198200 +0.588500
29/05/2026 +0.0415% 1448.008900 1448.609700 +0.600800
28/05/2026 -0.0232% 1448.345300 1448.008900 -0.336400
27/05/2026 +0.0595% 1447.483200 1448.345300 +0.862100
26/05/2026 +0.1081% 1445.919900 1447.483200 +1.563300
25/05/2026 +0.0501% 1445.196300 1445.919900 +0.723600
22/05/2026 +0.2248% 1441.950700 1445.196300 +3.245600
20/05/2026 +0.1185% 1440.242500 1441.950700 +1.708200
19/05/2026 -0.2414% 1443.723500 1440.242500 -3.481000
18/05/2026 -0.1274% 1445.563900 1443.723500 -1.840400
15/05/2026 -0.1320% 1447.472900 1445.563900 -1.909000
14/05/2026 +0.1446% 1445.380700 1447.472900 +2.092200
13/05/2026 -0.1850% 1448.056700 1445.380700 -2.676000
12/05/2026 -0.1726% 1450.557900 1448.056700 -2.501200
11/05/2026 +0.1093% 1448.973300 1450.557900 +1.584600
08/05/2026 +0.0097% 1448.833200 1448.973300 +0.140100
07/05/2026 -0.0486% 1449.537200 1448.833200 -0.704000
06/05/2026 +0.2233% 1446.304600 1449.537200 +3.232600
05/05/2026 -0.0097% 1446.445500 1446.304600 -0.140900
04/05/2026 +0.2430% 1442.934800 1446.445500 +3.510700
30/04/2026 +0.1330% 1441.016900 1442.934800 +1.917900
29/04/2026 +0.1050% 1439.504200 1441.016900 +1.512700
28/04/2026 -0.1830% 1442.140600 1439.504200 -2.636400
27/04/2026 +0.0057% 1442.058500 1442.140600 +0.082100
24/04/2026 +0.2105% 1439.025600 1442.058500 +3.032900
23/04/2026 -0.0153% 1439.246300 1439.025600 -0.220700
22/04/2026 +0.0067% 1439.150500 1439.246300 +0.095800
21/04/2026 +0.0026% 1439.112400 1439.150500 +0.038100
20/04/2026 +0.0632% 1438.203300 1439.112400 +0.909100
17/04/2026 -0.1415% 1439.826300 1437.791100 -2.035200
16/04/2026 +0.1128% 1438.203300 1439.826300 +1.623000
15/04/2026 +0.0866% 1436.957900 1438.203300 +1.245400
14/04/2026 +0.4401% 1430.647800 1436.957900 +6.310100
10/04/2026 +0.1296% 1428.794900 1430.647800 +1.852900
09/04/2026 +0.2428% 1425.330300 1428.794900 +3.464600
07/04/2026 +0.1696% 1422.915000 1425.330300 +2.415300
06/04/2026 -0.0002% 1422.918200 1422.915000 -0.003200
02/04/2026 +0.0189% 1422.648800 1422.918200 +0.269400
01/04/2026 +0.3503% 1417.674300 1422.648800 +4.974500
31/03/2026 +0.1825% 1415.089800 1417.674300 +2.584500
30/03/2026 +0.1514% 1412.949300 1415.089800 +2.140500
27/03/2026 -0.0597% 1413.793600 1412.949300 -0.844300
26/03/2026 +0.0568% 1412.990600 1413.793600 +0.803000
25/03/2026 +0.2833% 1408.993500 1412.990600 +3.997100
24/03/2026 +0.1460% 1406.938300 1408.993500 +2.055200
23/03/2026 -0.1291% 1408.755800 1406.938300 -1.817500
20/03/2026 -0.2234% 1411.906400 1408.755800 -3.150600
19/03/2026 -0.2249% 1415.084700 1411.906400 -3.178300
18/03/2026 -0.0190% 1415.353600 1415.084700 -0.268900
17/03/2026 +0.0928% 1414.041000 1415.353600 +1.312600
16/03/2026 +0.0522% 1413.302600 1414.041000 +0.738400
13/03/2026 -0.2386% 1416.679300 1413.302600 -3.376700
12/03/2026 -0.2058% 1419.598100 1416.679300 -2.918800
10/03/2026 -0.0066% 1419.692400 1419.598100 -0.094300
09/03/2026 -0.0316% 1420.140500 1419.692400 -0.448100
06/03/2026 +0.1738% 1417.674200 1420.140500 +2.466300
05/03/2026 +0.0829% 1416.498900 1417.674200 +1.175300
04/03/2026 -0.0795% 1417.625700 1416.498900 -1.126800
03/03/2026 -0.1866% 1420.273600 1417.625700 -2.647900
02/03/2026 +0.0166% 1420.038200 1420.273600 +0.235400
27/02/2026 +0.1230% 1418.293300 1420.038200 +1.744900
26/02/2026 +0.0002% 1418.291100 1418.293300 +0.002200
25/02/2026 +0.0648% 1417.372000 1418.291100 +0.919100
24/02/2026 +0.0990% 1415.969400 1417.372000 +1.402600
23/02/2026 -0.0240% 1416.309600 1415.969400 -0.340200
20/02/2026 +0.1132% 1414.707100 1416.309600 +1.602500
19/02/2026 -0.0498% 1415.412500 1414.707100 -0.705400
18/02/2026 +0.0932% 1414.093400 1415.412500 +1.319100
17/02/2026 +0.0900% 1412.820800 1414.093400 +1.272600
13/02/2026 +0.0277% 1412.429100 1412.820800 +0.391700
Mostrando 1 - 100 de 2007 registros