Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0287%
Máximo
0.3499%
Mínimo
-0.2700%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1594% 1649.859500 1647.232400 -2.627100
14/10/2026 +0.0027% 1649.814700 1649.859500 +0.044800
13/10/2026 +0.0028% 1649.767700 1649.814700 +0.047000
09/10/2026 +0.0133% 1649.548000 1649.767700 +0.219700
08/10/2026 -0.0261% 1649.979200 1649.548000 -0.431200
07/10/2026 +0.1271% 1647.883500 1649.979200 +2.095700
06/10/2026 -0.0450% 1648.625900 1647.883500 -0.742400
05/10/2026 +0.1467% 1646.209900 1648.625900 +2.416000
02/10/2026 +0.3266% 1640.841900 1646.209900 +5.368000
01/10/2026 +0.0486% 1640.044100 1640.841900 +0.797800
30/09/2026 +0.1255% 1637.987600 1640.044100 +2.056500
29/09/2026 -0.1911% 1641.121200 1637.987600 -3.133600
28/09/2026 -0.1000% 1642.762700 1641.121200 -1.641500
25/09/2026 -0.0631% 1643.799100 1642.762700 -1.036400
24/09/2026 -0.1306% 1645.947900 1643.799100 -2.148800
23/09/2026 +0.1400% 1643.645900 1645.947900 +2.302000
21/09/2026 +0.1501% 1641.180200 1643.645900 +2.465700
17/09/2026 +0.1753% 1638.305400 1641.180200 +2.874800
16/09/2026 -0.1397% 1640.596000 1638.305400 -2.290600
14/09/2026 +0.2046% 1637.242700 1640.596000 +3.353300
11/09/2026 +0.1204% 1635.273100 1637.242700 +1.969600
10/09/2026 +0.0872% 1633.847000 1635.273100 +1.426100
09/09/2026 -0.2497% 1637.932400 1633.847000 -4.085400
08/09/2026 +0.1355% 1635.714800 1637.932400 +2.217600
07/09/2026 +0.0919% 1634.212700 1635.714800 +1.502100
04/09/2026 +0.0357% 1633.630000 1634.212700 +0.582700
03/09/2026 +0.1364% 1631.402900 1633.630000 +2.227100
02/09/2026 +0.0611% 1630.406200 1631.402900 +0.996700
01/09/2026 -0.0964% 1631.979200 1630.406200 -1.573000
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
Mostrando 1 - 100 de 1092 registros