Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0210%
Máximo
0.7378%
Mínimo
-0.5721%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2068 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 +0.1012% 1138.543100 1139.696200 +1.153100
12/09/2022 +0.2592% 1135.596000 1138.543100 +2.947100
09/09/2022 +0.2252% 1133.041800 1135.596000 +2.554200
08/09/2022 -0.1065% 1134.248800 1133.041800 -1.207000
07/09/2022 -0.3676% 1138.425700 1134.248800 -4.176900
06/09/2022 -0.1729% 1140.395600 1138.425700 -1.969900
05/09/2022 +0.3126% 1136.835900 1140.395600 +3.559700
02/09/2022 +0.2829% 1133.624400 1136.835900 +3.211500
01/09/2022 -0.0382% 1134.057500 1133.624400 -0.433100
31/08/2022 +0.2884% 1130.791800 1134.057500 +3.265700
30/08/2022 -0.2998% 1134.187000 1130.791800 -3.395200
29/08/2022 -0.2172% 1136.653500 1134.187000 -2.466500
26/08/2022 +0.0348% 1136.258400 1136.653500 +0.395100
25/08/2022 +0.0914% 1135.220000 1136.258400 +1.038400
24/08/2022 -0.0252% 1135.505700 1135.220000 -0.285700
23/08/2022 -0.3542% 1139.534700 1135.505700 -4.029000
22/08/2022 -0.5721% 1146.073000 1139.534700 -6.538300
19/08/2022 +0.2133% 1143.631100 1146.073000 +2.441900
18/08/2022 +0.1689% 1141.701600 1143.631100 +1.929500
17/08/2022 +0.0173% 1141.504500 1141.701600 +0.197100
16/08/2022 -0.0421% 1141.984700 1141.504500 -0.480200
12/08/2022 +0.1050% 1140.786800 1141.984700 +1.197900
11/08/2022 -0.1274% 1142.241600 1140.786800 -1.454800
10/08/2022 +0.0068% 1142.163400 1142.241600 +0.078200
09/08/2022 -0.1168% 1143.498000 1142.163400 -1.334600
08/08/2022 +0.0174% 1143.298500 1143.498000 +0.199500
05/08/2022 +0.1801% 1141.241600 1143.298500 +2.056900
04/08/2022 +0.1572% 1139.449100 1141.241600 +1.792500
03/08/2022 +0.0156% 1139.271200 1139.449100 +0.177900
02/08/2022 +0.0194% 1139.049900 1139.271200 +0.221300
01/08/2022 -0.0360% 1139.459500 1139.049900 -0.409600
29/07/2022 +0.0923% 1138.408800 1139.459500 +1.050700
28/07/2022 +0.7378% 1130.040900 1138.408800 +8.367900
27/07/2022 -0.0355% 1130.442300 1130.040900 -0.401400
26/07/2022 -0.2798% 1133.610200 1130.442300 -3.167900
25/07/2022 +0.2719% 1130.531800 1133.610200 +3.078400
22/07/2022 +0.2047% 1128.219700 1130.531800 +2.312100
21/07/2022 +0.1149% 1126.923700 1128.219700 +1.296000
20/07/2022 -0.0203% 1127.152000 1126.923700 -0.228300
19/07/2022 +0.0254% 1126.865900 1127.152000 +0.286100
18/07/2022 +0.0514% 1126.286900 1126.865900 +0.579000
15/07/2022 -0.3183% 1129.877900 1126.286900 -3.591000
14/07/2022 +0.2267% 1127.319400 1129.877900 +2.558500
13/07/2022 +0.0570% 1126.676700 1127.319400 +0.642700
12/07/2022 -0.0332% 1127.050300 1126.676700 -0.373600
11/07/2022 +0.0516% 1126.469300 1127.050300 +0.581000
08/07/2022 -0.0471% 1126.999500 1126.469300 -0.530200
07/07/2022 +0.1252% 1125.589100 1126.999500 +1.410400
06/07/2022 +0.2129% 1123.195300 1125.589100 +2.393800
05/07/2022 +0.1744% 1121.238500 1123.195300 +1.956800
04/07/2022 +0.0622% 1120.540900 1121.238500 +0.697600
01/07/2022 +0.0686% 1119.772300 1120.540900 +0.768600
30/06/2022 -0.0229% 1120.028500 1119.772300 -0.256200
29/06/2022 -0.0259% 1120.318800 1120.028500 -0.290300
28/06/2022 +0.0377% 1119.896600 1120.318800 +0.422200
24/06/2022 +0.3205% 1116.312800 1119.896600 +3.583800
23/06/2022 +0.0993% 1115.204300 1116.312800 +1.108500
22/06/2022 +0.3970% 1110.786200 1115.204300 +4.418100
20/06/2022 +0.1905% 1108.672100 1110.786200 +2.114100
17/06/2022 +0.0503% 1108.114300 1108.672100 +0.557800
16/06/2022 +0.0396% 1107.675500 1108.114300 +0.438800
15/06/2022 +0.2440% 1104.976100 1107.675500 +2.699400
14/06/2022 -0.2322% 1107.544500 1104.976100 -2.568400
13/06/2022 -0.3657% 1111.602600 1107.544500 -4.058100
10/06/2022 -0.3043% 1114.990500 1111.602600 -3.387900
09/06/2022 -0.3195% 1118.558700 1114.990500 -3.568200
08/06/2022 -0.2872% 1121.776200 1118.558700 -3.217500
07/06/2022 +0.1364% 1120.246900 1121.776200 +1.529300
06/06/2022 +0.0974% 1119.156300 1120.246900 +1.090600
03/06/2022 -0.0918% 1120.184600 1119.156300 -1.028300
02/06/2022 -0.0820% 1121.103400 1120.184600 -0.918800
01/06/2022 -0.0728% 1121.920400 1121.103400 -0.817000
31/05/2022 -0.0044% 1121.969600 1121.920400 -0.049200
30/05/2022 +0.2936% 1118.680400 1121.969600 +3.289200
27/05/2022 +0.3678% 1114.572900 1118.680400 +4.107500
26/05/2022 +0.0359% 1114.172600 1114.572900 +0.400300
25/05/2022 +0.0544% 1113.566100 1114.172600 +0.606500
24/05/2022 +0.1882% 1111.472000 1113.566100 +2.094100
23/05/2022 +0.4013% 1107.020300 1111.472000 +4.451700
20/05/2022 +0.1180% 1105.714600 1107.020300 +1.305700
19/05/2022 +0.0054% 1105.655300 1105.714600 +0.059300
18/05/2022 -0.1889% 1107.745400 1105.655300 -2.090100
17/05/2022 +0.3724% 1103.627500 1107.745400 +4.117900
16/05/2022 +0.2167% 1101.238400 1103.627500 +2.389100
13/05/2022 +0.3439% 1097.458000 1101.238400 +3.780400
12/05/2022 +0.1008% 1096.352000 1097.458000 +1.106000
11/05/2022 +0.0319% 1096.002400 1096.352000 +0.349600
10/05/2022 -0.1880% 1098.065100 1096.002400 -2.062700
09/05/2022 -0.5517% 1104.140300 1098.065100 -6.075200
06/05/2022 -0.5374% 1110.089800 1104.140300 -5.949500
05/05/2022 -0.2190% 1112.523700 1110.089800 -2.433900
04/05/2022 +0.1142% 1111.253800 1112.523700 +1.269900
03/05/2022 -0.0791% 1112.133200 1111.253800 -0.879400
02/05/2022 -0.0361% 1112.534700 1112.133200 -0.401500
29/04/2022 -0.0817% 1113.444400 1112.534700 -0.909700
28/04/2022 +0.3145% 1109.947600 1113.444400 +3.496800
27/04/2022 +0.0699% 1109.172000 1109.947600 +0.775600
26/04/2022 -0.3936% 1113.546200 1109.172000 -4.374200
25/04/2022 -0.1582% 1115.309400 1113.546200 -1.763200
22/04/2022 -0.0659% 1116.044200 1115.309400 -0.734800
Mostrando 1001 - 1100 de 2068 registros
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