Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0343%
Máximo
0.4510%
Mínimo
-0.2700%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2026 +0.1852% 1565.937000 1568.840000 +2.903000
30/03/2026 +0.1596% 1563.439800 1565.937000 +2.497200
27/03/2026 -0.0570% 1564.331200 1563.439800 -0.891400
26/03/2026 +0.0596% 1563.399900 1564.331200 +0.931300
25/03/2026 +0.2860% 1558.934600 1563.399900 +4.465300
24/03/2026 +0.1487% 1556.618000 1558.934600 +2.316600
23/03/2026 -0.1209% 1558.500700 1556.618000 -1.882700
20/03/2026 -0.2207% 1561.943400 1558.500700 -3.442700
19/03/2026 -0.2221% 1565.416600 1561.943400 -3.473200
18/03/2026 -0.0163% 1565.671200 1565.416600 -0.254600
17/03/2026 +0.0955% 1564.176300 1565.671200 +1.494900
16/03/2026 +0.0605% 1563.230900 1564.176300 +0.945400
13/03/2026 -0.2359% 1566.922800 1563.230900 -3.691900
12/03/2026 -0.2003% 1570.065100 1566.922800 -3.142300
10/03/2026 -0.0039% 1570.126400 1570.065100 -0.061300
09/03/2026 -0.0233% 1570.492900 1570.126400 -0.366500
06/03/2026 +0.1766% 1567.722500 1570.492900 +2.770400
05/03/2026 +0.0857% 1566.379900 1567.722500 +1.342600
04/03/2026 -0.0768% 1567.582900 1566.379900 -1.203000
03/03/2026 -0.1839% 1570.467800 1567.582900 -2.884900
02/03/2026 +0.0248% 1570.078600 1570.467800 +0.389200
27/02/2026 +0.1257% 1568.106400 1570.078600 +1.972200
26/02/2026 +0.0029% 1568.061000 1568.106400 +0.045400
25/02/2026 +0.0676% 1567.001900 1568.061000 +1.059100
24/02/2026 +0.1017% 1565.408300 1567.001900 +1.593600
23/02/2026 -0.0158% 1565.655600 1565.408300 -0.247300
20/02/2026 +0.1159% 1563.841300 1565.655600 +1.814300
19/02/2026 -0.0471% 1564.578100 1563.841300 -0.736800
18/02/2026 +0.0960% 1563.077200 1564.578100 +1.500900
17/02/2026 +0.1010% 1561.499500 1563.077200 +1.577700
13/02/2026 +0.0305% 1561.023800 1561.499500 +0.475700
Mostrando 1 - 100 de 1032 registros