Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
-0.1111%
Máximo
1.0202%
Mínimo
-2.3526%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1946 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.4056% 953.012100 956.885400 +3.873300
23/03/2020 -0.4432% 957.245300 953.012100 -4.233200
20/03/2020 -1.6137% 972.818100 957.245300 -15.572800
19/03/2020 -1.4726% 987.249900 972.818100 -14.431800
18/03/2020 -2.2265% 1009.477800 987.249900 -22.227900
17/03/2020 -0.0447% 1009.929500 1009.477800 -0.451700
16/03/2020 -0.9231% 1019.295300 1009.929500 -9.365800
13/03/2020 -0.5625% 1025.045400 1019.295300 -5.750100
12/03/2020 -2.3526% 1049.446800 1025.045400 -24.401400
11/03/2020 -0.5959% 1055.719600 1049.446800 -6.272800
10/03/2020 -0.5304% 1061.334000 1055.719600 -5.614400
09/03/2020 -1.0237% 1072.254700 1061.334000 -10.920700
06/03/2020 -0.4005% 1076.558200 1072.254700 -4.303500
05/03/2020 +0.1429% 1075.020800 1076.558200 +1.537400
04/03/2020 +0.8556% 1065.862300 1075.020800 +9.158500
03/03/2020 -0.0003% 1065.865900 1065.862300 -0.003600
02/03/2020 +0.4519% 1061.060100 1065.865900 +4.805800
28/02/2020 -0.8797% 1070.435900 1061.060100 -9.375800
27/02/2020 -0.7837% 1078.857600 1070.435900 -8.421700
26/02/2020 -0.3994% 1083.175300 1078.857600 -4.317700
25/02/2020 -0.5624% 1089.283900 1083.175300 -6.108600
24/02/2020 -0.8132% 1098.177600 1089.283900 -8.893700
21/02/2020 -0.2907% 1101.374800 1098.177600 -3.197200
20/02/2020 -0.1837% 1103.400400 1101.374800 -2.025600
19/02/2020 -0.0189% 1103.608900 1103.400400 -0.208500
18/02/2020 -0.1295% 1105.038900 1103.608900 -1.430000
17/02/2020 +0.0382% 1104.617300 1105.038900 +0.421600
14/02/2020 -0.0736% 1105.430600 1104.617300 -0.813300
13/02/2020 +0.1065% 1104.254100 1105.430600 +1.176500
12/02/2020 +0.0735% 1103.443200 1104.254100 +0.810900
11/02/2020 +0.1064% 1102.269300 1103.443200 +1.173900
10/02/2020 +0.1376% 1100.753400 1102.269300 +1.515900
07/02/2020 +0.2076% 1098.470400 1100.753400 +2.283000
06/02/2020 +0.1435% 1096.894900 1098.470400 +1.575500
05/02/2020 +0.1392% 1095.369400 1096.894900 +1.525500
04/02/2020 +0.1764% 1093.439200 1095.369400 +1.930200
03/02/2020 -0.0984% 1094.515800 1093.439200 -1.076600
31/01/2020 -0.3068% 1097.878500 1094.515800 -3.362700
30/01/2020 +0.0953% 1096.833100 1097.878500 +1.045400
29/01/2020 -0.0196% 1097.048100 1096.833100 -0.215000
28/01/2020 +0.1408% 1095.504100 1097.048100 +1.544000
27/01/2020 -0.1903% 1097.591300 1095.504100 -2.087200
24/01/2020 +0.0146% 1097.431300 1097.591300 +0.160000
23/01/2020 -0.1480% 1099.057100 1097.431300 -1.625800
22/01/2020 +0.1044% 1097.910700 1099.057100 +1.146400
21/01/2020 -0.1460% 1099.514800 1097.910700 -1.604100
20/01/2020 +0.0626% 1098.826500 1099.514800 +0.688300
17/01/2020 +0.2009% 1096.621500 1098.826500 +2.205000
16/01/2020 +0.2261% 1094.144400 1096.621500 +2.477100
15/01/2020 +0.0469% 1093.631200 1094.144400 +0.513200
14/01/2020 -0.0814% 1094.521500 1093.631200 -0.890300
13/01/2020 +0.3587% 1090.602200 1094.521500 +3.919300
10/01/2020 +0.1600% 1088.858300 1090.602200 +1.743900
09/01/2020 +0.0700% 1088.096700 1088.858300 +0.761600
08/01/2020 -0.1497% 1089.726700 1088.096700 -1.630000
07/01/2020 +0.0719% 1088.943100 1089.726700 +0.783600
06/01/2020 +0.3415% 1085.230900 1088.943100 +3.712200
03/01/2020 +0.1069% 1084.071300 1085.230900 +1.159600
02/01/2020 +0.4303% 1079.416400 1084.071300 +4.654900
31/12/2019 -0.0009% 1079.425700 1079.416400 -0.009300
30/12/2019 +0.0988% 1078.359800 1079.425700 +1.065900
27/12/2019 +0.1297% 1076.961800 1078.359800 +1.398000
26/12/2019 -0.0111% 1077.081500 1076.961800 -0.119700
24/12/2019 -0.1284% 1078.465200 1077.081500 -1.383700
23/12/2019 +0.1399% 1076.957000 1078.465200 +1.508200
20/12/2019 +0.0208% 1076.732700 1076.957000 +0.224300
19/12/2019 +0.1312% 1075.321100 1076.732700 +1.411600
18/12/2019 +0.0301% 1074.997800 1075.321100 +0.323300
17/12/2019 +0.3381% 1071.369900 1074.997800 +3.627900
16/12/2019 +0.3289% 1067.851500 1071.369900 +3.518400
13/12/2019 +0.2632% 1065.044700 1067.851500 +2.806800
12/12/2019 +0.3400% 1061.430200 1065.044700 +3.614500
11/12/2019 +0.0711% 1060.675400 1061.430200 +0.754800
10/12/2019 +0.1056% 1059.556300 1060.675400 +1.119100
09/12/2019 -0.1637% 1061.292100 1059.556300 -1.735800
06/12/2019 +0.0877% 1060.361600 1061.292100 +0.930500
05/12/2019 -0.2856% 1063.394700 1060.361600 -3.033100
04/12/2019 -0.0699% 1064.138600 1063.394700 -0.743900
03/12/2019 -0.3264% 1067.617200 1064.138600 -3.478600
02/12/2019 -0.5499% 1073.504600 1067.617200 -5.887400
29/11/2019 -0.4075% 1077.887600 1073.504600 -4.383000
28/11/2019 +0.4409% 1073.146100 1077.887600 +4.741500
27/11/2019 +0.3924% 1068.943800 1073.146100 +4.202300
26/11/2019 +0.0905% 1067.977100 1068.943800 +0.966700
25/11/2019 +0.0773% 1067.152000 1067.977100 +0.825100
22/11/2019 -0.0303% 1067.475700 1067.152000 -0.323700
21/11/2019 -0.3530% 1071.250900 1067.475700 -3.775200
20/11/2019 +0.1229% 1069.935300 1071.250900 +1.315600
19/11/2019 +0.3474% 1066.225100 1069.935300 +3.710200
18/11/2019 +0.3358% 1062.651100 1066.225100 +3.574000
15/11/2019 +1.0202% 1051.864900 1062.651100 +10.786200
14/11/2019 -1.9663% 1072.752800 1051.864900 -20.887900
13/11/2019 -0.5670% 1078.853100 1072.752800 -6.100300
12/11/2019 +0.3019% 1075.600900 1078.853100 +3.252200
11/11/2019 +0.1874% 1073.587200 1075.600900 +2.013700
08/11/2019 +0.2604% 1070.795400 1073.587200 +2.791800
07/11/2019 +0.0615% 1070.137300 1070.795400 +0.658100
06/11/2019 -0.2064% 1072.348100 1070.137300 -2.210800
05/11/2019 +0.0831% 1071.457500 1072.348100 +0.890600
04/11/2019 +0.1964% 1069.355300 1071.457500 +2.102200
Mostrando 1501 - 1600 de 1946 registros
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