Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0121%
Máximo
0.6481%
Mínimo
-0.5179%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2021 -0.0706% 1129.373800 1128.576600 -0.797200
08/04/2021 +0.0129% 1129.228400 1129.373800 +0.145400
07/04/2021 -0.0817% 1130.151900 1129.228400 -0.923500
06/04/2021 +0.2654% 1127.155900 1130.151900 +2.996000
05/04/2021 +0.2765% 1124.043500 1127.155900 +3.112400
01/04/2021 +0.0530% 1123.448400 1124.043500 +0.595100
31/03/2021 -0.1740% 1125.405100 1123.448400 -1.956700
30/03/2021 -0.0808% 1126.314500 1125.405100 -0.909400
29/03/2021 +0.1374% 1124.767500 1126.314500 +1.547000
26/03/2021 -0.1481% 1126.434000 1124.767500 -1.666500
25/03/2021 -0.3031% 1129.853200 1126.434000 -3.419200
24/03/2021 -0.1143% 1131.145000 1129.853200 -1.291800
23/03/2021 -0.0346% 1131.536600 1131.145000 -0.391600
22/03/2021 -0.1305% 1133.014100 1131.536600 -1.477500
19/03/2021 -0.2264% 1135.582100 1133.014100 -2.568000
18/03/2021 -0.4158% 1140.314100 1135.582100 -4.732000
17/03/2021 +0.0274% 1140.001800 1140.314100 +0.312300
16/03/2021 +0.1504% 1138.288800 1140.001800 +1.713000
15/03/2021 -0.0210% 1138.528400 1138.288800 -0.239600
12/03/2021 -0.2032% 1140.844200 1138.528400 -2.315800
11/03/2021 +0.0864% 1139.859400 1140.844200 +0.984800
10/03/2021 +0.1054% 1138.658600 1139.859400 +1.200800
09/03/2021 +0.1771% 1136.643900 1138.658600 +2.014700
08/03/2021 -0.2125% 1139.061600 1136.643900 -2.417700
05/03/2021 -0.2866% 1142.331200 1139.061600 -3.269600
04/03/2021 -0.3306% 1146.114300 1142.331200 -3.783100
03/03/2021 -0.0523% 1146.714300 1146.114300 -0.600000
02/03/2021 +0.3022% 1143.253600 1146.714300 +3.460700
01/03/2021 +0.4165% 1138.501700 1143.253600 +4.751900
26/02/2021 +0.0057% 1138.437300 1138.501700 +0.064400
25/02/2021 -0.1580% 1140.237400 1138.437300 -1.800100
24/02/2021 -0.1501% 1141.950000 1140.237400 -1.712600
23/02/2021 -0.4463% 1147.058100 1141.950000 -5.108100
22/02/2021 -0.3815% 1151.442800 1147.058100 -4.384700
19/02/2021 -0.1432% 1153.092800 1151.442800 -1.650000
18/02/2021 -0.5179% 1159.080700 1153.092800 -5.987900
17/02/2021 -0.1602% 1160.939300 1159.080700 -1.858600
16/02/2021 -0.0391% 1161.393700 1160.939300 -0.454400
15/02/2021 -0.0053% 1161.455200 1161.393700 -0.061500
12/02/2021 +0.2584% 1158.457600 1161.455200 +2.997600
11/02/2021 +0.0985% 1157.317300 1158.457600 +1.140300
10/02/2021 +0.0765% 1156.432300 1157.317300 +0.885000
09/02/2021 +0.1760% 1154.398900 1156.432300 +2.033400
08/02/2021 +0.2528% 1151.483800 1154.398900 +2.915100
05/02/2021 +0.2443% 1148.674000 1151.483800 +2.809800
04/02/2021 +0.2436% 1145.879600 1148.674000 +2.794400
03/02/2021 +0.0443% 1145.372500 1145.879600 +0.507100
02/02/2021 +0.4690% 1140.013100 1145.372500 +5.359400
01/02/2021 +0.2064% 1137.662200 1140.013100 +2.350900
29/01/2021 -0.4558% 1142.859900 1137.662200 -5.197700
28/01/2021 +0.0425% 1142.374700 1142.859900 +0.485200
27/01/2021 -0.1883% 1144.528000 1142.374700 -2.153300
26/01/2021 -0.0091% 1144.631600 1144.528000 -0.103600
25/01/2021 +0.2547% 1141.720200 1144.631600 +2.911400
22/01/2021 +0.0301% 1141.376400 1141.720200 +0.343800
21/01/2021 -0.3000% 1144.805900 1141.376400 -3.429500
20/01/2021 +0.2019% 1142.496500 1144.805900 +2.309400
19/01/2021 +0.1522% 1140.758400 1142.496500 +1.738100
18/01/2021 +0.0867% 1139.769900 1140.758400 +0.988500
15/01/2021 -0.2900% 1143.080500 1139.769900 -3.310600
14/01/2021 +0.0517% 1142.490200 1143.080500 +0.590300
13/01/2021 +0.5111% 1136.665600 1142.490200 +5.824600
12/01/2021 +0.2448% 1133.886600 1136.665600 +2.779000
11/01/2021 -0.0368% 1134.303800 1133.886600 -0.417200
08/01/2021 +0.4054% 1129.714800 1134.303800 +4.589000
07/01/2021 +0.6481% 1122.416700 1129.714800 +7.298100
06/01/2021 +0.0433% 1121.931000 1122.416700 +0.485700
05/01/2021 +0.1823% 1119.887400 1121.931000 +2.043600
04/01/2021 -0.0751% 1120.728300 1119.887400 -0.840900
31/12/2020 -0.0086% 1120.824400 1120.728300 -0.096100
30/12/2020 +0.1662% 1118.963400 1120.824400 +1.861000
29/12/2020 +0.1719% 1117.041600 1118.963400 +1.921800
28/12/2020 +0.1217% 1115.682500 1117.041600 +1.359100
24/12/2020 -0.1425% 1117.273500 1115.682500 -1.591000
23/12/2020 -0.3257% 1120.918300 1117.273500 -3.644800
22/12/2020 -0.0214% 1121.158400 1120.918300 -0.240100
21/12/2020 -0.1142% 1122.439100 1121.158400 -1.280700
18/12/2020 +0.0443% 1121.942100 1122.439100 +0.497000
17/12/2020 -0.0032% 1121.977700 1121.942100 -0.035600
16/12/2020 +0.3357% 1118.217100 1121.977700 +3.760600
15/12/2020 +0.2871% 1115.011600 1118.217100 +3.205500
14/12/2020 -0.0533% 1115.605800 1115.011600 -0.594200
11/12/2020 -0.2007% 1117.847300 1115.605800 -2.241500
10/12/2020 +0.0039% 1117.803800 1117.847300 +0.043500
09/12/2020 -0.2494% 1120.595600 1117.803800 -2.791800
07/12/2020 -0.1326% 1122.083000 1120.595600 -1.487400
04/12/2020 +0.0901% 1121.071900 1122.083000 +1.011100
03/12/2020 +0.0598% 1120.401800 1121.071900 +0.670100
02/12/2020 -0.0594% 1121.068000 1120.401800 -0.666200
01/12/2020 +0.2010% 1118.816400 1121.068000 +2.251600
30/11/2020 -0.2140% 1121.213000 1118.816400 -2.396600
27/11/2020 +0.0968% 1120.128700 1121.213000 +1.084300
26/11/2020 -0.1002% 1121.251700 1120.128700 -1.123000
25/11/2020 -0.0168% 1121.440000 1121.251700 -0.188300
24/11/2020 +0.4879% 1115.982100 1121.440000 +5.457900
23/11/2020 +0.2218% 1113.509300 1115.982100 +2.472800
20/11/2020 +0.1499% 1111.841800 1113.509300 +1.667500
19/11/2020 -0.0818% 1112.751200 1111.841800 -0.909400
18/11/2020 -0.2912% 1115.995700 1112.751200 -3.244500
17/11/2020 +0.0863% 1115.032900 1115.995700 +0.962800
Mostrando 1301 - 1400 de 2008 registros
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