Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
-0.0038%
Máximo
0.5962%
Mínimo
-0.5912%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2007 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2018 +0.0588% 1002.417500 1003.007000 +0.589500
31/07/2018 +0.0853% 1001.563100 1002.417500 +0.854400
30/07/2018 -0.2565% 1004.135000 1001.563100 -2.571900
27/07/2018 -0.2778% 1006.927900 1004.135000 -2.792900
26/07/2018 +0.0019% 1006.909100 1006.927900 +0.018800
25/07/2018 -0.1776% 1008.698600 1006.909100 -1.789500
24/07/2018 -0.1616% 1010.329900 1008.698600 -1.631300
23/07/2018 +0.1174% 1009.144700 1010.329900 +1.185200
20/07/2018 +0.0122% 1009.021300 1009.144700 +0.123400
19/07/2018 +0.2463% 1006.539300 1009.021300 +2.482000
18/07/2018 +0.1289% 1005.242900 1006.539300 +1.296400
17/07/2018 +0.3354% 1001.876800 1005.242900 +3.366100
13/07/2018 +0.1569% 1000.305600 1001.876800 +1.571200
12/07/2018 -0.1949% 1002.256800 1000.305600 -1.951200
11/07/2018 -0.0770% 1003.029000 1002.256800 -0.772200
10/07/2018 +0.0478% 1002.549800 1003.029000 +0.479200
09/07/2018 -0.0273% 1002.823500 1002.549800 -0.273700
06/07/2018 +0.2953% 999.866300 1002.823500 +2.957200
05/07/2018 +0.1505% 998.362400 999.866300 +1.503900
04/07/2018 -0.0071% 998.433000 998.362400 -0.070600
03/07/2018 -0.0548% 998.980000 998.433000 -0.547000
29/06/2018 +0.3541% 995.448700 998.980000 +3.531300
28/06/2018 -0.0209% 995.657100 995.448700 -0.208400
27/06/2018 +0.1267% 994.396700 995.657100 +1.260400
26/06/2018 -0.1122% 995.513300 994.396700 -1.116600
25/06/2018 -0.1227% 996.735400 995.513300 -1.222100
22/06/2018 -0.1680% 998.411500 996.735400 -1.676100
21/06/2018 -0.0378% 998.788900 998.411500 -0.377400
20/06/2018 -0.1562% 1000.350200 998.788900 -1.561300
19/06/2018 -0.0026% 1000.375900 1000.350200 -0.025700
18/06/2018 -0.1175% 1001.551800 1000.375900 -1.175900
Mostrando 1901 - 2000 de 2007 registros
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