Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0271%
Máximo
0.4047%
Mínimo
-0.3702%
Total Días
67
Días +
41
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2067 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2018 +0.0046% 1001.506100 1001.551800 +0.045700
14/06/2018 -0.1661% 1003.170800 1001.506100 -1.664700
13/06/2018 +0.0156% 1003.014100 1003.170800 +0.156700
12/06/2018 +0.0855% 1002.156900 1003.014100 +0.857200
11/06/2018 +0.1714% 1000.440300 1002.156900 +1.716600
08/06/2018 +0.0178% 1000.262400 1000.440300 +0.177900
07/06/2018 +0.0262% 1000.000000 1000.262400 +0.262400
Mostrando 2001 - 2067 de 2067 registros
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