Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0266%
Máximo
0.3333%
Mínimo
-0.3670%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2019 +0.0632% 1022.771500 1023.418000 +0.646500
08/04/2019 +0.1018% 1021.730800 1022.771500 +1.040700
05/04/2019 +0.0412% 1021.309800 1021.730800 +0.421000
04/04/2019 +0.0717% 1020.577600 1021.309800 +0.732200
03/04/2019 -0.0180% 1020.761200 1020.577600 -0.183600
02/04/2019 -0.0942% 1021.723100 1020.761200 -0.961900
01/04/2019 +0.0506% 1021.206100 1021.723100 +0.517000
29/03/2019 +0.1149% 1020.033100 1021.206100 +1.173000
28/03/2019 +0.0382% 1019.643200 1020.033100 +0.389900
27/03/2019 +0.0258% 1019.379700 1019.643200 +0.263500
26/03/2019 +0.1205% 1018.151700 1019.379700 +1.228000
25/03/2019 +0.0111% 1018.038800 1018.151700 +0.112900
22/03/2019 +0.1160% 1016.858300 1018.038800 +1.180500
21/03/2019 +0.0131% 1016.725300 1016.858300 +0.133000
20/03/2019 -0.0253% 1016.982400 1016.725300 -0.257100
19/03/2019 +0.0198% 1016.781100 1016.982400 +0.201300
18/03/2019 +0.0337% 1016.438800 1016.781100 +0.342300
15/03/2019 +0.1821% 1014.589200 1016.438800 +1.849600
14/03/2019 +0.2279% 1012.279800 1014.589200 +2.309400
13/03/2019 +0.1201% 1011.065000 1012.279800 +1.214800
12/03/2019 +0.0188% 1010.874800 1011.065000 +0.190200
11/03/2019 +0.3155% 1007.690100 1010.874800 +3.184700
08/03/2019 +0.2738% 1004.934700 1007.690100 +2.755400
07/03/2019 +0.0111% 1004.823600 1004.934700 +0.111100
06/03/2019 -0.0043% 1004.866500 1004.823600 -0.042900
05/03/2019 -0.0473% 1005.341800 1004.866500 -0.475300
04/03/2019 +0.0382% 1004.957900 1005.341800 +0.383900
01/03/2019 +0.1242% 1003.710600 1004.957900 +1.247300
28/02/2019 -0.1776% 1005.494600 1003.710600 -1.784000
27/02/2019 -0.1777% 1007.282800 1005.494600 -1.788200
26/02/2019 -0.0181% 1007.465600 1007.282800 -0.182800
25/02/2019 +0.0411% 1007.051900 1007.465600 +0.413700
22/02/2019 +0.0800% 1006.246200 1007.051900 +0.805700
21/02/2019 -0.0355% 1006.603900 1006.246200 -0.357700
20/02/2019 -0.0553% 1007.160600 1006.603900 -0.556700
19/02/2019 -0.0032% 1007.193200 1007.160600 -0.032600
18/02/2019 -0.1469% 1008.674200 1007.193200 -1.481000
15/02/2019 -0.0041% 1008.715600 1008.674200 -0.041400
14/02/2019 +0.2806% 1005.888700 1008.715600 +2.826900
13/02/2019 +0.0658% 1005.226600 1005.888700 +0.662100
12/02/2019 +0.1586% 1003.633700 1005.226600 +1.592900
11/02/2019 +0.1669% 1001.960000 1003.633700 +1.673700
08/02/2019 -0.0364% 1002.325000 1001.960000 -0.365000
07/02/2019 -0.1641% 1003.971500 1002.325000 -1.646500
06/02/2019 -0.0766% 1004.741200 1003.971500 -0.769700
05/02/2019 +0.0651% 1004.087100 1004.741200 +0.654100
04/02/2019 +0.0117% 1003.969200 1004.087100 +0.117900
01/02/2019 +0.0338% 1003.629900 1003.969200 +0.339300
31/01/2019 -0.0058% 1003.688300 1003.629900 -0.058400
30/01/2019 +0.0692% 1002.993700 1003.688300 +0.694600
29/01/2019 +0.0043% 1002.950200 1002.993700 +0.043500
28/01/2019 +0.0366% 1002.583000 1002.950200 +0.367200
25/01/2019 +0.0503% 1002.078600 1002.583000 +0.504400
24/01/2019 +0.1070% 1001.007400 1002.078600 +1.071200
23/01/2019 +0.0404% 1000.603500 1001.007400 +0.403900
22/01/2019 -0.2105% 1002.712400 1000.603500 -2.108900
21/01/2019 +0.0633% 1002.078300 1002.712400 +0.634100
18/01/2019 +0.1818% 1000.258500 1002.078300 +1.819800
17/01/2019 -0.0126% 1000.384500 1000.258500 -0.126000
16/01/2019 +0.1147% 999.237900 1000.384500 +1.146600
15/01/2019 +0.0627% 998.611600 999.237900 +0.626300
14/01/2019 -0.0105% 998.716400 998.611600 -0.104800
11/01/2019 +0.0100% 998.616100 998.716400 +0.100300
10/01/2019 +0.1001% 997.617100 998.616100 +0.999000
09/01/2019 +0.2809% 994.818500 997.617100 +2.798600
08/01/2019 +0.2195% 992.637000 994.818500 +2.181500
07/01/2019 -0.1179% 993.808100 992.637000 -1.171100
04/01/2019 +0.1069% 992.746300 993.808100 +1.061800
03/01/2019 -0.2497% 995.227900 992.746300 -2.481600
02/01/2019 +0.3333% 991.916000 995.227900 +3.311900
31/12/2018 -0.0106% 992.020900 991.916000 -0.104900
28/12/2018 +0.1798% 990.238600 992.020900 +1.782300
27/12/2018 +0.2783% 987.486300 990.238600 +2.752300
26/12/2018 +0.2646% 984.877000 987.486300 +2.609300
24/12/2018 -0.3108% 987.942700 984.877000 -3.065700
21/12/2018 -0.0725% 988.659700 987.942700 -0.717000
20/12/2018 -0.3125% 991.754500 988.659700 -3.094800
19/12/2018 -0.0469% 992.219500 991.754500 -0.465000
18/12/2018 +0.0239% 991.982600 992.219500 +0.236900
17/12/2018 -0.3670% 995.630100 991.982600 -3.647500
14/12/2018 +0.0120% 995.510900 995.630100 +0.119200
13/12/2018 +0.1794% 993.726400 995.510900 +1.784500
12/12/2018 +0.2142% 991.599800 993.726400 +2.126600
11/12/2018 +0.2191% 989.429700 991.599800 +2.170100
10/12/2018 -0.2138% 991.547600 989.429700 -2.117900
07/12/2018 -0.2484% 994.013700 991.547600 -2.466100
06/12/2018 -0.0798% 994.807000 994.013700 -0.793300
05/12/2018 -0.0795% 995.598500 994.807000 -0.791500
04/12/2018 -0.0546% 996.141900 995.598500 -0.543400
03/12/2018 +0.1057% 995.090000 996.141900 +1.051900
30/11/2018 +0.0542% 994.550900 995.090000 +0.539100
29/11/2018 +0.1056% 993.501700 994.550900 +1.049200
28/11/2018 +0.0041% 993.461200 993.501700 +0.040500
27/11/2018 +0.0811% 992.656200 993.461200 +0.805000
26/11/2018 +0.1904% 990.767800 992.656200 +1.888400
23/11/2018 +0.1807% 988.979500 990.767800 +1.788300
22/11/2018 -0.1359% 990.324200 988.979500 -1.344700
21/11/2018 -0.0918% 991.233800 990.324200 -0.909600
20/11/2018 -0.2813% 994.026200 991.233800 -2.792400
19/11/2018 -0.2548% 996.562100 994.026200 -2.535900
Mostrando 1801 - 1900 de 2008 registros