Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0143%
Máximo
1.0202%
Mínimo
-1.9663%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2067 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2067 registros
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