Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0475%
Máximo
0.8283%
Mínimo
-0.3293%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2067 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2067 registros