Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0456%
Máximo
0.8283%
Mínimo
-0.3380%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2019 -0.0868% 1072.053900 1071.123400 -0.930500
02/09/2019 +0.0900% 1071.090000 1072.053900 +0.963900
30/08/2019 +0.0996% 1070.023700 1071.090000 +1.066300
29/08/2019 +0.1800% 1068.098900 1070.023700 +1.924800
28/08/2019 +0.1390% 1066.615400 1068.098900 +1.483500
27/08/2019 +0.1568% 1064.944000 1066.615400 +1.671400
26/08/2019 -0.0159% 1065.113700 1064.944000 -0.169700
23/08/2019 -0.2497% 1067.776700 1065.113700 -2.663000
22/08/2019 +0.0212% 1067.550400 1067.776700 +0.226300
21/08/2019 +0.1728% 1065.706800 1067.550400 +1.843600
20/08/2019 -0.0366% 1066.097000 1065.706800 -0.390200
19/08/2019 +0.2963% 1062.942900 1066.097000 +3.154100
16/08/2019 +0.1264% 1061.600600 1062.942900 +1.342300
14/08/2019 -0.3380% 1065.194500 1061.600600 -3.593900
13/08/2019 -0.1399% 1066.686000 1065.194500 -1.491500
12/08/2019 -0.1400% 1068.180800 1066.686000 -1.494800
09/08/2019 +0.0261% 1067.902300 1068.180800 +0.278500
08/08/2019 +0.1934% 1065.839300 1067.902300 +2.063000
07/08/2019 +0.2318% 1063.372000 1065.839300 +2.467300
06/08/2019 -0.0810% 1064.233700 1063.372000 -0.861700
05/08/2019 -0.1400% 1065.724900 1064.233700 -1.491200
02/08/2019 -0.0668% 1066.436600 1065.724900 -0.711700
01/08/2019 +0.0267% 1066.152200 1066.436600 +0.284400
31/07/2019 -0.0081% 1066.238100 1066.152200 -0.085900
30/07/2019 -0.0143% 1066.390900 1066.238100 -0.152800
29/07/2019 +0.0335% 1066.034100 1066.390900 +0.356800
26/07/2019 +0.1699% 1064.224000 1066.034100 +1.810100
25/07/2019 +0.1021% 1063.138100 1064.224000 +1.085900
24/07/2019 +0.1524% 1061.519200 1063.138100 +1.618900
23/07/2019 +0.2234% 1059.150800 1061.519200 +2.368400
22/07/2019 +0.1370% 1057.700800 1059.150800 +1.450000
19/07/2019 +0.2874% 1054.664900 1057.700800 +3.035900
18/07/2019 +0.1272% 1053.323700 1054.664900 +1.341200
17/07/2019 +0.0474% 1052.824500 1053.323700 +0.499200
15/07/2019 -0.0127% 1052.957900 1052.824500 -0.133400
12/07/2019 -0.0549% 1053.536300 1052.957900 -0.578400
11/07/2019 -0.0278% 1053.829200 1053.536300 -0.292900
10/07/2019 +0.0527% 1053.274400 1053.829200 +0.554800
09/07/2019 +0.0485% 1052.763800 1053.274400 +0.510600
08/07/2019 -0.0173% 1052.946200 1052.763800 -0.182400
05/07/2019 +0.0457% 1052.464600 1052.946200 +0.481600
04/07/2019 +0.0083% 1052.377300 1052.464600 +0.087300
03/07/2019 +0.1826% 1050.457800 1052.377300 +1.919500
02/07/2019 +0.2222% 1048.126100 1050.457800 +2.331700
01/07/2019 +0.0468% 1047.635200 1048.126100 +0.490900
28/06/2019 +0.1129% 1046.453100 1047.635200 +1.182100
27/06/2019 +0.0185% 1046.260000 1046.453100 +0.193100
26/06/2019 -0.1039% 1047.347400 1046.260000 -1.087400
25/06/2019 -0.3293% 1050.802000 1047.347400 -3.454600
24/06/2019 -0.0609% 1051.442500 1050.802000 -0.640500
21/06/2019 +0.0714% 1050.692200 1051.442500 +0.750300
20/06/2019 +0.0139% 1050.546200 1050.692200 +0.146000
19/06/2019 +0.0601% 1049.914500 1050.546200 +0.631700
18/06/2019 +0.1768% 1048.059600 1049.914500 +1.854900
17/06/2019 +0.0028% 1048.029800 1048.059600 +0.029800
14/06/2019 -0.1067% 1049.149000 1048.029800 -1.119200
13/06/2019 +0.0334% 1048.798700 1049.149000 +0.350300
12/06/2019 +0.0024% 1048.773600 1048.798700 +0.025100
11/06/2019 +0.1465% 1047.238500 1048.773600 +1.535100
10/06/2019 +0.8283% 1038.600300 1047.238500 +8.638200
07/06/2019 +0.3458% 1035.014700 1038.600300 +3.585600
06/06/2019 +0.0928% 1034.054800 1035.014700 +0.959900
05/06/2019 +0.0350% 1033.693100 1034.054800 +0.361700
04/06/2019 -0.0838% 1034.559600 1033.693100 -0.866500
03/06/2019 -0.0507% 1035.084200 1034.559600 -0.524600
31/05/2019 +0.1118% 1033.927400 1035.084200 +1.156800
30/05/2019 +0.0683% 1033.221200 1033.927400 +0.706200
29/05/2019 +0.1697% 1031.469200 1033.221200 +1.752000
28/05/2019 +0.3296% 1028.075200 1031.469200 +3.394000
27/05/2019 +0.1461% 1026.574100 1028.075200 +1.501100
24/05/2019 -0.0849% 1027.446400 1026.574100 -0.872300
23/05/2019 -0.1634% 1029.127100 1027.446400 -1.680700
22/05/2019 +0.1783% 1027.293400 1029.127100 +1.833700
20/05/2019 -0.1436% 1028.770000 1027.293400 -1.476600
17/05/2019 +0.0377% 1028.382200 1028.770000 +0.387800
16/05/2019 +0.1352% 1026.993200 1028.382200 +1.389000
15/05/2019 +0.0989% 1025.978500 1026.993200 +1.014700
14/05/2019 +0.0090% 1025.886000 1025.978500 +0.092500
13/05/2019 -0.0925% 1026.835200 1025.886000 -0.949200
10/05/2019 -0.0469% 1027.316500 1026.835200 -0.481300
09/05/2019 -0.1311% 1028.663800 1027.316500 -1.347300
08/05/2019 -0.0168% 1028.836700 1028.663800 -0.172900
07/05/2019 -0.1544% 1030.426100 1028.836700 -1.589400
06/05/2019 -0.0894% 1031.347900 1030.426100 -0.921800
03/05/2019 -0.0720% 1032.090900 1031.347900 -0.743000
02/05/2019 +0.1118% 1030.938100 1032.090900 +1.152800
30/04/2019 +0.0614% 1030.304900 1030.938100 +0.633200
29/04/2019 +0.1846% 1028.405200 1030.304900 +1.899700
26/04/2019 -0.0752% 1029.178500 1028.405200 -0.773300
25/04/2019 +0.0264% 1028.906400 1029.178500 +0.272100
24/04/2019 +0.1457% 1027.407900 1028.906400 +1.498500
23/04/2019 +0.2339% 1025.007500 1027.407900 +2.400400
22/04/2019 +0.0155% 1024.848300 1025.007500 +0.159200
18/04/2019 +0.1051% 1023.771400 1024.848300 +1.076900
17/04/2019 -0.1253% 1025.055100 1023.771400 -1.283700
16/04/2019 +0.0928% 1024.104700 1025.055100 +0.950400
15/04/2019 +0.0863% 1023.221400 1024.104700 +0.883300
12/04/2019 -0.1350% 1024.603900 1023.221400 -1.382500
11/04/2019 -0.0313% 1024.924500 1024.603900 -0.320600
10/04/2019 +0.1471% 1023.418000 1024.924500 +1.506500
Mostrando 1701 - 1800 de 2008 registros
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