Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
-0.0111%
Máximo
0.5962%
Mínimo
-0.5912%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2038 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/09/2018 -0.1493% 1019.822900 1018.301600 -1.521300
11/09/2018 +0.2077% 1017.706700 1019.822900 +2.116200
10/09/2018 +0.1072% 1016.616700 1017.706700 +1.090000
07/09/2018 +0.1248% 1015.348700 1016.616700 +1.268000
06/09/2018 -0.3186% 1018.588700 1015.348700 -3.240000
05/09/2018 -0.3702% 1022.366100 1018.588700 -3.777400
04/09/2018 +0.2330% 1019.986500 1022.366100 +2.379600
03/09/2018 +0.1257% 1018.705600 1019.986500 +1.280900
31/08/2018 +0.1637% 1017.039400 1018.705600 +1.666200
30/08/2018 +0.1763% 1015.247900 1017.039400 +1.791500
29/08/2018 +0.4047% 1011.147300 1015.247900 +4.100600
28/08/2018 +0.0803% 1010.335300 1011.147300 +0.812000
27/08/2018 -0.0703% 1011.045700 1010.335300 -0.710400
24/08/2018 -0.0884% 1011.940300 1011.045700 -0.894600
23/08/2018 +0.1747% 1010.174300 1011.940300 +1.766000
22/08/2018 -0.1159% 1011.345800 1010.174300 -1.171500
21/08/2018 -0.0658% 1012.011500 1011.345800 -0.665700
20/08/2018 +0.2111% 1009.877300 1012.011500 +2.134200
17/08/2018 +0.1517% 1008.346700 1009.877300 +1.530600
16/08/2018 +0.0424% 1007.919100 1008.346700 +0.427600
14/08/2018 +0.1621% 1006.286100 1007.919100 +1.633000
13/08/2018 +0.0528% 1005.755000 1006.286100 +0.531100
10/08/2018 +0.1272% 1004.476400 1005.755000 +1.278600
09/08/2018 +0.0104% 1004.371500 1004.476400 +0.104900
08/08/2018 +0.1111% 1003.256000 1004.371500 +1.115500
07/08/2018 -0.1244% 1004.505300 1003.256000 -1.249300
06/08/2018 +0.0920% 1003.581800 1004.505300 +0.923500
03/08/2018 +0.0562% 1003.018300 1003.581800 +0.563500
02/08/2018 +0.0011% 1003.007000 1003.018300 +0.011300
Mostrando 1901 - 2000 de 2038 registros