Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0247%
Máximo
1.0202%
Mínimo
-1.9663%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 -0.1333% 1070.781900 1069.355300 -1.426600
29/10/2019 -0.2299% 1073.246700 1070.781900 -2.464800
28/10/2019 +0.0016% 1073.229500 1073.246700 +0.017200
25/10/2019 +0.0719% 1072.457600 1073.229500 +0.771900
24/10/2019 +0.2366% 1069.923300 1072.457600 +2.534300
23/10/2019 -0.3691% 1073.880100 1069.923300 -3.956800
22/10/2019 -0.1791% 1075.804800 1073.880100 -1.924700
21/10/2019 -0.0716% 1076.575500 1075.804800 -0.770700
18/10/2019 -0.3413% 1080.255900 1076.575500 -3.680400
17/10/2019 -0.2496% 1082.955400 1080.255900 -2.699500
16/10/2019 +0.0344% 1082.582500 1082.955400 +0.372900
15/10/2019 +0.2140% 1080.268000 1082.582500 +2.314500
14/10/2019 -0.0596% 1080.911800 1080.268000 -0.643800
11/10/2019 +0.1054% 1079.773000 1080.911800 +1.138800
10/10/2019 +0.0767% 1078.945300 1079.773000 +0.827700
09/10/2019 +0.1829% 1076.973900 1078.945300 +1.971400
08/10/2019 -0.1036% 1078.090000 1076.973900 -1.116100
07/10/2019 +0.1109% 1076.894600 1078.090000 +1.195400
04/10/2019 +0.2652% 1074.042100 1076.894600 +2.852500
03/10/2019 +0.0184% 1073.844400 1074.042100 +0.197700
02/10/2019 -0.3536% 1077.647800 1073.844400 -3.803400
01/10/2019 -0.1277% 1079.024800 1077.647800 -1.377000
30/09/2019 -0.0031% 1079.058400 1079.024800 -0.033600
27/09/2019 +0.0532% 1078.484300 1079.058400 +0.574100
26/09/2019 +0.0192% 1078.276900 1078.484300 +0.207400
25/09/2019 +0.0338% 1077.912600 1078.276900 +0.364300
24/09/2019 -0.0214% 1078.143400 1077.912600 -0.230800
23/09/2019 +0.0281% 1077.840700 1078.143400 +0.302700
17/09/2019 +0.1218% 1076.528700 1077.840700 +1.312000
16/09/2019 -0.1014% 1077.620500 1076.528700 -1.091800
13/09/2019 -0.1307% 1079.030200 1077.620500 -1.409700
12/09/2019 +0.0896% 1078.063300 1079.030200 +0.966900
11/09/2019 +0.1313% 1076.648900 1078.063300 +1.414400
10/09/2019 -0.1256% 1078.001500 1076.648900 -1.352600
09/09/2019 +0.0476% 1077.488000 1078.001500 +0.513500
06/09/2019 -0.0147% 1077.646700 1077.488000 -0.158700
05/09/2019 +0.2012% 1075.481000 1077.646700 +2.165700
04/09/2019 +0.4060% 1071.123400 1075.481000 +4.357600
Mostrando 1601 - 1700 de 2008 registros
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