Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0316%
Máximo
0.9549%
Mínimo
-0.8253%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2067 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/05/2026 -0.1320% 1447.472900 1445.563900 -1.909000
14/05/2026 +0.1446% 1445.380700 1447.472900 +2.092200
13/05/2026 -0.1850% 1448.056700 1445.380700 -2.676000
12/05/2026 -0.1726% 1450.557900 1448.056700 -2.501200
11/05/2026 +0.1093% 1448.973300 1450.557900 +1.584600
08/05/2026 +0.0097% 1448.833200 1448.973300 +0.140100
07/05/2026 -0.0486% 1449.537200 1448.833200 -0.704000
06/05/2026 +0.2233% 1446.304600 1449.537200 +3.232600
05/05/2026 -0.0097% 1446.445500 1446.304600 -0.140900
04/05/2026 +0.2430% 1442.934800 1446.445500 +3.510700
30/04/2026 +0.1330% 1441.016900 1442.934800 +1.917900
29/04/2026 +0.1050% 1439.504200 1441.016900 +1.512700
28/04/2026 -0.1830% 1442.140600 1439.504200 -2.636400
27/04/2026 +0.0057% 1442.058500 1442.140600 +0.082100
24/04/2026 +0.2105% 1439.025600 1442.058500 +3.032900
23/04/2026 -0.0153% 1439.246300 1439.025600 -0.220700
22/04/2026 +0.0067% 1439.150500 1439.246300 +0.095800
21/04/2026 +0.0026% 1439.112400 1439.150500 +0.038100
20/04/2026 +0.0632% 1438.203300 1439.112400 +0.909100
17/04/2026 -0.1415% 1439.826300 1437.791100 -2.035200
16/04/2026 +0.1128% 1438.203300 1439.826300 +1.623000
15/04/2026 +0.0866% 1436.957900 1438.203300 +1.245400
14/04/2026 +0.4401% 1430.647800 1436.957900 +6.310100
10/04/2026 +0.1296% 1428.794900 1430.647800 +1.852900
09/04/2026 +0.2428% 1425.330300 1428.794900 +3.464600
07/04/2026 +0.1696% 1422.915000 1425.330300 +2.415300
06/04/2026 -0.0002% 1422.918200 1422.915000 -0.003200
02/04/2026 +0.0189% 1422.648800 1422.918200 +0.269400
01/04/2026 +0.3503% 1417.674300 1422.648800 +4.974500
31/03/2026 +0.1825% 1415.089800 1417.674300 +2.584500
30/03/2026 +0.1514% 1412.949300 1415.089800 +2.140500
27/03/2026 -0.0597% 1413.793600 1412.949300 -0.844300
26/03/2026 +0.0568% 1412.990600 1413.793600 +0.803000
25/03/2026 +0.2833% 1408.993500 1412.990600 +3.997100
24/03/2026 +0.1460% 1406.938300 1408.993500 +2.055200
23/03/2026 -0.1291% 1408.755800 1406.938300 -1.817500
20/03/2026 -0.2234% 1411.906400 1408.755800 -3.150600
19/03/2026 -0.2249% 1415.084700 1411.906400 -3.178300
18/03/2026 -0.0190% 1415.353600 1415.084700 -0.268900
17/03/2026 +0.0928% 1414.041000 1415.353600 +1.312600
16/03/2026 +0.0522% 1413.302600 1414.041000 +0.738400
13/03/2026 -0.2386% 1416.679300 1413.302600 -3.376700
12/03/2026 -0.2058% 1419.598100 1416.679300 -2.918800
10/03/2026 -0.0066% 1419.692400 1419.598100 -0.094300
09/03/2026 -0.0316% 1420.140500 1419.692400 -0.448100
06/03/2026 +0.1738% 1417.674200 1420.140500 +2.466300
05/03/2026 +0.0829% 1416.498900 1417.674200 +1.175300
04/03/2026 -0.0795% 1417.625700 1416.498900 -1.126800
03/03/2026 -0.1866% 1420.273600 1417.625700 -2.647900
02/03/2026 +0.0166% 1420.038200 1420.273600 +0.235400
27/02/2026 +0.1230% 1418.293300 1420.038200 +1.744900
26/02/2026 +0.0002% 1418.291100 1418.293300 +0.002200
25/02/2026 +0.0648% 1417.372000 1418.291100 +0.919100
24/02/2026 +0.0990% 1415.969400 1417.372000 +1.402600
23/02/2026 -0.0240% 1416.309600 1415.969400 -0.340200
20/02/2026 +0.1132% 1414.707100 1416.309600 +1.602500
19/02/2026 -0.0498% 1415.412500 1414.707100 -0.705400
18/02/2026 +0.0932% 1414.093400 1415.412500 +1.319100
17/02/2026 +0.0900% 1412.820800 1414.093400 +1.272600
13/02/2026 +0.0277% 1412.429100 1412.820800 +0.391700
12/02/2026 -0.1993% 1415.246400 1412.429100 -2.817300
11/02/2026 +0.1279% 1413.437200 1415.246400 +1.809200
10/02/2026 +0.9549% 1400.005100 1413.437200 +13.432100
06/02/2026 -0.8253% 1411.607100 1400.005100 -11.602000
05/02/2026 -0.0786% 1412.716900 1411.607100 -1.109800
04/02/2026 -0.2241% 1415.886700 1412.716900 -3.169800
03/02/2026 +0.1206% 1414.180700 1415.886700 +1.706000
30/01/2026 +0.0334% 1413.707800 1414.180700 +0.472900
29/01/2026 -0.0655% 1414.633800 1413.707800 -0.926000
28/01/2026 +0.0339% 1414.154600 1414.633800 +0.479200
27/01/2026 +0.1928% 1411.431400 1414.154600 +2.723200
26/01/2026 -0.0620% 1412.306400 1411.431400 -0.875000
23/01/2026 +0.0218% 1411.998800 1412.306400 +0.307600
22/01/2026 +0.1845% 1409.395700 1411.998800 +2.603100
21/01/2026 -0.0878% 1410.633200 1409.395700 -1.237500
20/01/2026 -0.0568% 1411.434500 1410.633200 -0.801300
19/01/2026 +0.0092% 1411.305200 1411.434500 +0.129300
16/01/2026 -0.0190% 1411.573100 1411.305200 -0.267900
15/01/2026 +0.1520% 1409.428700 1411.573100 +2.144400
14/01/2026 +0.0431% 1408.821700 1409.428700 +0.607000
13/01/2026 -0.0063% 1408.911000 1408.821700 -0.089300
12/01/2026 -0.0683% 1409.874100 1408.911000 -0.963100
09/01/2026 +0.0480% 1409.196900 1409.874100 +0.677200
08/01/2026 +0.0260% 1408.830900 1409.196900 +0.366000
07/01/2026 -0.0326% 1409.290200 1408.830900 -0.459300
06/01/2026 +0.0254% 1408.932100 1409.290200 +0.358100
05/01/2026 +0.3805% 1403.581600 1408.932100 +5.350500
02/01/2026 -0.1235% 1405.316600 1403.581600 -1.735000
31/12/2025 +0.0453% 1404.680100 1405.316600 +0.636500
29/12/2025 +0.1406% 1402.705900 1404.680100 +1.974200
26/12/2025 +0.1147% 1401.097900 1402.705900 +1.608000
23/12/2025 +0.0541% 1400.339600 1401.097900 +0.758300
22/12/2025 -0.0190% 1400.606200 1400.339600 -0.266600
19/12/2025 +0.0604% 1399.760600 1400.606200 +0.845600
18/12/2025 +0.0824% 1398.607400 1399.760600 +1.153200
17/12/2025 +0.0273% 1398.226200 1398.607400 +0.381200
16/12/2025 -0.1295% 1400.037700 1398.226200 -1.811500
15/12/2025 +0.0327% 1399.579300 1400.037700 +0.458400
11/12/2025 +0.0456% 1398.941700 1399.579300 +0.637600
10/12/2025 -0.0908% 1400.212700 1398.941700 -1.271000
Mostrando 101 - 200 de 2067 registros