Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
-0.0145%
Máximo
0.5962%
Mínimo
-0.5912%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2067 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/11/2018 -0.1243% 997.801500 996.562100 -1.239400
15/11/2018 -0.2874% 1000.673800 997.801500 -2.872300
14/11/2018 -0.1433% 1002.109200 1000.673800 -1.435400
13/11/2018 +0.0934% 1001.174100 1002.109200 +0.935100
12/11/2018 -0.1153% 1002.329000 1001.174100 -1.154900
09/11/2018 -0.0460% 1002.789700 1002.329000 -0.460700
08/11/2018 -0.0179% 1002.969700 1002.789700 -0.180000
07/11/2018 +0.0651% 1002.317300 1002.969700 +0.652400
06/11/2018 -0.0636% 1002.955100 1002.317300 -0.637800
05/11/2018 -0.0430% 1003.386300 1002.955100 -0.431200
31/10/2018 +0.5962% 997.421900 1003.386300 +5.964400
30/10/2018 +0.1100% 996.325300 997.421900 +1.096600
29/10/2018 -0.2107% 998.427200 996.325300 -2.101900
26/10/2018 -0.0120% 998.546600 998.427200 -0.119400
25/10/2018 +0.0177% 998.369600 998.546600 +0.177000
24/10/2018 -0.1697% 1000.065200 998.369600 -1.695600
23/10/2018 -0.0419% 1000.484300 1000.065200 -0.419100
22/10/2018 +0.1789% 998.696000 1000.484300 +1.788300
19/10/2018 +0.1023% 997.674600 998.696000 +1.021400
18/10/2018 -0.0599% 998.272800 997.674600 -0.598200
17/10/2018 +0.0149% 998.123800 998.272800 +0.149000
16/10/2018 -0.1985% 1000.106900 998.123800 -1.983100
12/10/2018 -0.2628% 1002.738600 1000.106900 -2.631700
11/10/2018 -0.5912% 1008.684400 1002.738600 -5.945800
10/10/2018 -0.4683% 1013.419400 1008.684400 -4.735000
09/10/2018 +0.0440% 1012.974100 1013.419400 +0.445300
08/10/2018 +0.3076% 1009.863100 1012.974100 +3.111000
05/10/2018 -0.2106% 1011.992500 1009.863100 -2.129400
04/10/2018 +0.1698% 1010.275800 1011.992500 +1.716700
03/10/2018 +0.0211% 1010.062800 1010.275800 +0.213000
02/10/2018 +0.1358% 1008.692200 1010.062800 +1.370600
01/10/2018 -0.1287% 1009.991000 1008.692200 -1.298800
28/09/2018 -0.1019% 1011.020400 1009.991000 -1.029400
27/09/2018 -0.1136% 1012.169200 1011.020400 -1.148800
26/09/2018 -0.3590% 1015.809200 1012.169200 -3.640000
25/09/2018 +0.0547% 1015.253600 1015.809200 +0.555600
24/09/2018 -0.1473% 1016.750100 1015.253600 -1.496500
21/09/2018 -0.1418% 1018.193000 1016.750100 -1.442900
20/09/2018 -0.1338% 1019.556000 1018.193000 -1.363000
14/09/2018 +0.2400% 1017.111800 1019.556000 +2.444200
13/09/2018 -0.1169% 1018.301600 1017.111800 -1.189800
Mostrando 1901 - 2000 de 2067 registros