Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0407%
Máximo
0.9322%
Mínimo
-0.7531%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.0876% 1228.818700 1229.895400 +1.076700
29/01/2024 +0.2972% 1225.172500 1228.818700 +3.646200
26/01/2024 +0.1374% 1223.489800 1225.172500 +1.682700
25/01/2024 +0.0516% 1222.858300 1223.489800 +0.631500
24/01/2024 +0.3271% 1218.864600 1222.858300 +3.993700
23/01/2024 +0.1470% 1217.074700 1218.864600 +1.789900
22/01/2024 +0.0378% 1216.615200 1217.074700 +0.459500
19/01/2024 -0.1122% 1217.980600 1216.615200 -1.365400
18/01/2024 -0.2474% 1220.997300 1217.980600 -3.016700
17/01/2024 -0.2277% 1223.780100 1220.997300 -2.782800
16/01/2024 -0.0533% 1224.433100 1223.780100 -0.653000
15/01/2024 +0.1057% 1223.139800 1224.433100 +1.293300
12/01/2024 +0.1935% 1220.775100 1223.139800 +2.364700
11/01/2024 -0.0890% 1221.862500 1220.775100 -1.087400
10/01/2024 +0.1231% 1220.358900 1221.862500 +1.503600
09/01/2024 +0.1912% 1218.027600 1220.358900 +2.331300
08/01/2024 +0.0295% 1217.668700 1218.027600 +0.358900
05/01/2024 +0.0364% 1217.225200 1217.668700 +0.443500
04/01/2024 -0.2222% 1219.932900 1217.225200 -2.707700
03/01/2024 -0.3723% 1224.482800 1219.932900 -4.549900
02/01/2024 -0.2663% 1227.748200 1224.482800 -3.265400
29/12/2023 -0.0543% 1228.415600 1227.748200 -0.667400
28/12/2023 -0.0368% 1228.867600 1228.415600 -0.452000
27/12/2023 -0.0277% 1229.208600 1228.867600 -0.341000
26/12/2023 +0.2678% 1225.920700 1229.208600 +3.287900
22/12/2023 +0.2815% 1222.474200 1225.920700 +3.446500
21/12/2023 +0.0025% 1222.443900 1222.474200 +0.030300
20/12/2023 +0.4625% 1216.803300 1222.443900 +5.640600
19/12/2023 -0.0832% 1217.816000 1216.803300 -1.012700
18/12/2023 -0.0354% 1218.247000 1217.816000 -0.431000
15/12/2023 +0.1939% 1215.887000 1218.247000 +2.360000
14/12/2023 +0.8627% 1205.442900 1215.887000 +10.444100
13/12/2023 +0.0349% 1205.021800 1205.442900 +0.421100
12/12/2023 +0.0818% 1204.036000 1205.021800 +0.985800
11/12/2023 +0.2543% 1200.977700 1204.036000 +3.058300
07/12/2023 +0.1089% 1199.670100 1200.977700 +1.307600
06/12/2023 +0.2067% 1197.193100 1199.670100 +2.477000
05/12/2023 +0.3280% 1193.273100 1197.193100 +3.920000
04/12/2023 +0.1144% 1191.908600 1193.273100 +1.364500
01/12/2023 -0.0118% 1192.049800 1191.908600 -0.141200
30/11/2023 +0.0698% 1191.218600 1192.049800 +0.831200
29/11/2023 +0.3063% 1187.575300 1191.218600 +3.643300
28/11/2023 +0.1956% 1185.254500 1187.575300 +2.320800
27/11/2023 -0.0197% 1185.487600 1185.254500 -0.233100
24/11/2023 +0.0566% 1184.816900 1185.487600 +0.670700
23/11/2023 +0.1164% 1183.438600 1184.816900 +1.378300
22/11/2023 +0.2167% 1180.877000 1183.438600 +2.561600
21/11/2023 +0.0994% 1179.704200 1180.877000 +1.172800
20/11/2023 -0.1664% 1181.669300 1179.704200 -1.965100
17/11/2023 +0.1828% 1179.511000 1181.669300 +2.158300
16/11/2023 +0.3469% 1175.425900 1179.511000 +4.085100
15/11/2023 +0.1047% 1174.195700 1175.425900 +1.230200
14/11/2023 +0.3807% 1169.734200 1174.195700 +4.461500
13/11/2023 +0.1340% 1168.167800 1169.734200 +1.566400
10/11/2023 +0.2055% 1165.770100 1168.167800 +2.397700
09/11/2023 +0.1771% 1163.707100 1165.770100 +2.063000
08/11/2023 +0.4354% 1158.651700 1163.707100 +5.055400
07/11/2023 +0.2983% 1155.200200 1158.651700 +3.451500
06/11/2023 +0.0590% 1154.519300 1155.200200 +0.680900
03/11/2023 +0.9322% 1143.806500 1154.519300 +10.712800
02/11/2023 +0.8432% 1134.202200 1143.806500 +9.604300
31/10/2023 -0.2264% 1136.773500 1134.202200 -2.571300
30/10/2023 -0.4234% 1141.596900 1136.773500 -4.823400
26/10/2023 +0.1840% 1139.497800 1141.596900 +2.099100
25/10/2023 -0.1672% 1141.404600 1139.497800 -1.906800
24/10/2023 -0.2423% 1144.173600 1141.404600 -2.769000
23/10/2023 -0.2569% 1147.117300 1144.173600 -2.943700
20/10/2023 -0.3340% 1150.955200 1147.117300 -3.837900
19/10/2023 -0.3752% 1155.281600 1150.955200 -4.326400
18/10/2023 -0.7531% 1164.015100 1155.281600 -8.733500
17/10/2023 -0.3377% 1167.952100 1164.015100 -3.937000
16/10/2023 -0.0781% 1168.864600 1167.952100 -0.912500
13/10/2023 +0.3985% 1164.216500 1168.864600 +4.648100
12/10/2023 +0.1266% 1162.743400 1164.216500 +1.473100
11/10/2023 +0.3558% 1158.613700 1162.743400 +4.129700
10/10/2023 +0.6951% 1150.588000 1158.613700 +8.025700
06/10/2023 +0.0571% 1149.931500 1150.588000 +0.656500
05/10/2023 +0.0179% 1149.725500 1149.931500 +0.206000
04/10/2023 -0.2664% 1152.792900 1149.725500 -3.067400
03/10/2023 -0.3847% 1157.236100 1152.792900 -4.443200
02/10/2023 -0.0880% 1158.255000 1157.236100 -1.018900
29/09/2023 -0.1033% 1159.452200 1158.255000 -1.197200
28/09/2023 -0.3848% 1163.922800 1159.452200 -4.470600
27/09/2023 -0.3264% 1167.727900 1163.922800 -3.805100
26/09/2023 -0.5127% 1173.730100 1167.727900 -6.002200
25/09/2023 +0.0378% 1173.286100 1173.730100 +0.444000
22/09/2023 -0.1872% 1175.484700 1173.286100 -2.198600
21/09/2023 -0.2374% 1178.278200 1175.484700 -2.793500
20/09/2023 -0.2192% 1180.864000 1178.278200 -2.585800
15/09/2023 +0.1063% 1179.609700 1180.864000 +1.254300
14/09/2023 +0.0162% 1179.418300 1179.609700 +0.191400
13/09/2023 -0.2250% 1182.075000 1179.418300 -2.656700
12/09/2023 -0.0210% 1182.323700 1182.075000 -0.248700
11/09/2023 -0.0280% 1182.655000 1182.323700 -0.331300
08/09/2023 +0.0771% 1181.743400 1182.655000 +0.911600
07/09/2023 +0.0095% 1181.630900 1181.743400 +0.112500
06/09/2023 -0.1755% 1183.705900 1181.630900 -2.075000
05/09/2023 +0.2088% 1181.237300 1183.705900 +2.468600
04/09/2023 +0.0823% 1180.265900 1181.237300 +0.971400
01/09/2023 -0.0536% 1180.898900 1180.265900 -0.633000
Mostrando 601 - 700 de 2008 registros
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