Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0399%
Máximo
0.4510%
Mínimo
-0.2700%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0899% 1630.513400 1631.979200 +1.465800
28/08/2026 +0.1867% 1627.472300 1630.513400 +3.041100
27/08/2026 +0.2614% 1623.222900 1627.472300 +4.249400
26/08/2026 +0.2037% 1619.919000 1623.222900 +3.303900
25/08/2026 +0.0329% 1619.386600 1619.919000 +0.532400
24/08/2026 -0.0996% 1621.001100 1619.386600 -1.614500
21/08/2026 +0.0268% 1620.566800 1621.001100 +0.434300
20/08/2026 -0.0010% 1620.583000 1620.566800 -0.016200
19/08/2026 +0.0177% 1620.296600 1620.583000 +0.286400
18/08/2026 +0.0594% 1619.333800 1620.296600 +0.962800
17/08/2026 +0.0312% 1618.829300 1619.333800 +0.504500
14/08/2026 +0.0674% 1617.738200 1618.829300 +1.091100
13/08/2026 +0.1192% 1615.810500 1617.738200 +1.927700
12/08/2026 -0.0341% 1616.361200 1615.810500 -0.550700
11/08/2026 -0.0905% 1617.823900 1616.361200 -1.462700
10/08/2026 +0.1325% 1615.680900 1617.823900 +2.143000
07/08/2026 +0.0251% 1615.275600 1615.680900 +0.405300
06/08/2026 +0.1172% 1613.383500 1615.275600 +1.892100
05/08/2026 +0.1304% 1611.280300 1613.383500 +2.103200
04/08/2026 +0.0344% 1610.725800 1611.280300 +0.554500
03/08/2026 +0.1399% 1608.474000 1610.725800 +2.251800
31/07/2026 +0.2670% 1604.185700 1608.474000 +4.288300
30/07/2026 -0.1304% 1606.279700 1604.185700 -2.094000
29/07/2026 -0.2613% 1610.482900 1606.279700 -4.203200
28/07/2026 -0.2403% 1614.357100 1610.482900 -3.874200
27/07/2026 -0.1817% 1617.293400 1614.357100 -2.936300
23/07/2026 -0.0214% 1617.639300 1617.293400 -0.345900
22/07/2026 +0.2312% 1613.903900 1617.639300 +3.735400
21/07/2026 +0.1063% 1612.189400 1613.903900 +1.714500
20/07/2026 -0.0169% 1612.462100 1612.189400 -0.272700
17/07/2026 -0.1403% 1614.726500 1612.462100 -2.264400
15/07/2026 +0.0293% 1614.254000 1614.726500 +0.472500
14/07/2026 -0.1163% 1616.132600 1614.254000 -1.878600
13/07/2026 -0.1172% 1618.027500 1616.132600 -1.894900
10/07/2026 +0.0267% 1617.595200 1618.027500 +0.432300
09/07/2026 +0.0827% 1616.257800 1617.595200 +1.337400
08/07/2026 +0.1143% 1614.410700 1616.257800 +1.847100
07/07/2026 -0.1657% 1617.087200 1614.410700 -2.676500
06/07/2026 +0.3499% 1611.438700 1617.087200 +5.648500
03/07/2026 +0.0940% 1609.924900 1611.438700 +1.513800
02/07/2026 -0.2700% 1614.277200 1609.924900 -4.352300
01/07/2026 +0.1746% 1611.461900 1614.277200 +2.815300
30/06/2026 +0.2534% 1607.383900 1611.461900 +4.078000
26/06/2026 +0.0584% 1606.445000 1607.383900 +0.938900
25/06/2026 -0.1450% 1608.775500 1606.445000 -2.330500
24/06/2026 +0.1795% 1605.890400 1608.775500 +2.885100
23/06/2026 -0.2194% 1609.418300 1605.890400 -3.527900
22/06/2026 +0.0933% 1607.917600 1609.418300 +1.500700
19/06/2026 +0.1147% 1606.074700 1607.917600 +1.842900
18/06/2026 +0.1823% 1603.150100 1606.074700 +2.924600
17/06/2026 -0.0013% 1603.170500 1603.150100 -0.020400
16/06/2026 -0.0657% 1604.224300 1603.170500 -1.053800
15/06/2026 +0.2141% 1600.793600 1604.224300 +3.430700
12/06/2026 +0.3100% 1595.838300 1600.793600 +4.955300
11/06/2026 -0.0379% 1596.443700 1595.838300 -0.605400
09/06/2026 -0.1397% 1599.758100 1597.525400 -2.232700
08/06/2026 -0.1214% 1601.701100 1599.758100 -1.943000
05/06/2026 -0.1285% 1603.761200 1601.701100 -2.060100
04/06/2026 -0.0647% 1604.799600 1603.761200 -1.038400
03/06/2026 -0.0453% 1605.526500 1604.799600 -0.726900
02/06/2026 -0.0576% 1606.451800 1605.526500 -0.925300
01/06/2026 +0.0488% 1605.667500 1606.451800 +0.784300
29/05/2026 +0.0442% 1604.957600 1605.667500 +0.709900
28/05/2026 -0.0205% 1605.286500 1604.957600 -0.328900
27/05/2026 +0.0623% 1604.287000 1605.286500 +0.999500
26/05/2026 +0.1108% 1602.510400 1604.287000 +1.776600
25/05/2026 +0.0583% 1601.576700 1602.510400 +0.933700
22/05/2026 +0.2303% 1597.892400 1601.576700 +3.684300
20/05/2026 +0.1213% 1595.955700 1597.892400 +1.936700
19/05/2026 -0.2387% 1599.769200 1595.955700 -3.813500
18/05/2026 -0.1192% 1601.676900 1599.769200 -1.907700
15/05/2026 -0.1292% 1603.748100 1601.676900 -2.071200
14/05/2026 +0.1474% 1601.386200 1603.748100 +2.361900
13/05/2026 -0.1822% 1604.307100 1601.386200 -2.920900
12/05/2026 -0.1698% 1607.034200 1604.307100 -2.727100
11/05/2026 +0.1175% 1605.146700 1607.034200 +1.887500
08/05/2026 +0.0124% 1604.947600 1605.146700 +0.199100
07/05/2026 -0.0458% 1605.683500 1604.947600 -0.735900
06/05/2026 +0.2260% 1602.058700 1605.683500 +3.624800
05/05/2026 -0.0070% 1602.170900 1602.058700 -0.112200
04/05/2026 +0.2540% 1598.107100 1602.170900 +4.063800
30/04/2026 +0.1357% 1595.939200 1598.107100 +2.167900
29/04/2026 +0.1078% 1594.220200 1595.939200 +1.719000
28/04/2026 -0.1802% 1597.096200 1594.220200 -2.876000
27/04/2026 +0.0139% 1596.874000 1597.096200 +0.222200
24/04/2026 +0.2133% 1593.471800 1596.874000 +3.402200
23/04/2026 -0.0126% 1593.672500 1593.471800 -0.200700
22/04/2026 +0.0094% 1593.522800 1593.672500 +0.149700
21/04/2026 +0.0054% 1593.437000 1593.522800 +0.085800
20/04/2026 +0.0769% 1592.212300 1593.437000 +1.224700
17/04/2026 -0.1387% 1594.052800 1591.843200 -2.209600
16/04/2026 +0.1155% 1592.212300 1594.052800 +1.840500
15/04/2026 +0.0894% 1590.789900 1592.212300 +1.422400
14/04/2026 +0.4510% 1583.630800 1590.789900 +7.159100
10/04/2026 +0.1323% 1581.536400 1583.630800 +2.094400
09/04/2026 +0.2483% 1577.614900 1581.536400 +3.921500
07/04/2026 +0.1723% 1574.898400 1577.614900 +2.716500
06/04/2026 +0.0107% 1574.729300 1574.898400 +0.169100
02/04/2026 +0.0217% 1574.388100 1574.729300 +0.341200
01/04/2026 +0.3530% 1568.840000 1574.388100 +5.548100
Mostrando 1 - 100 de 1063 registros