Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0217%
Máximo
0.6482%
Mínimo
-0.5582%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.1382% 1244.328400 1242.609900 -1.718500
07/02/2023 -0.1290% 1245.934800 1244.328400 -1.606400
06/02/2023 -0.1346% 1247.613500 1245.934800 -1.678700
03/02/2023 -0.0113% 1247.755100 1247.613500 -0.141600
02/02/2023 +0.1090% 1246.396100 1247.755100 +1.359000
01/02/2023 -0.1146% 1247.825000 1246.396100 -1.428900
31/01/2023 -0.4521% 1253.479800 1247.825000 -5.654800
30/01/2023 -0.1010% 1254.746700 1253.479800 -1.266900
27/01/2023 +0.1891% 1252.375900 1254.746700 +2.370800
26/01/2023 +0.2021% 1249.848000 1252.375900 +2.527900
25/01/2023 -0.0357% 1250.294100 1249.848000 -0.446100
24/01/2023 -0.1311% 1251.934900 1250.294100 -1.640800
23/01/2023 +0.0924% 1250.778800 1251.934900 +1.156100
20/01/2023 -0.1200% 1252.280700 1250.778800 -1.501900
19/01/2023 +0.0906% 1251.146700 1252.280700 +1.134000
18/01/2023 -0.1256% 1252.719400 1251.146700 -1.572700
17/01/2023 +0.0011% 1252.705600 1252.719400 +0.013800
16/01/2023 -0.0391% 1253.196100 1252.705600 -0.490500
13/01/2023 +0.0974% 1251.976600 1253.196100 +1.219500
12/01/2023 +0.2527% 1248.816400 1251.976600 +3.160200
11/01/2023 +0.2180% 1246.096500 1248.816400 +2.719900
10/01/2023 +0.1541% 1244.177500 1246.096500 +1.919000
09/01/2023 +0.2035% 1241.648700 1244.177500 +2.528800
06/01/2023 +0.0272% 1241.311600 1241.648700 +0.337100
05/01/2023 -0.0212% 1241.575100 1241.311600 -0.263500
04/01/2023 +0.1588% 1239.605400 1241.575100 +1.969700
03/01/2023 -0.1791% 1241.827000 1239.605400 -2.221600
30/12/2022 +0.0079% 1241.729100 1241.827000 +0.097900
29/12/2022 +0.1777% 1239.524500 1241.729100 +2.204600
28/12/2022 -0.2101% 1242.131000 1239.524500 -2.606500
27/12/2022 +0.0720% 1241.236400 1242.131000 +0.894600
26/12/2022 +0.0544% 1240.561700 1241.236400 +0.674700
23/12/2022 +0.1845% 1238.274500 1240.561700 +2.287200
22/12/2022 -0.1767% 1240.464900 1238.274500 -2.190400
21/12/2022 -0.1042% 1241.758400 1240.464900 -1.293500
20/12/2022 +0.0364% 1241.306300 1241.758400 +0.452100
19/12/2022 -0.1331% 1242.959500 1241.306300 -1.653200
16/12/2022 -0.0120% 1243.109100 1242.959500 -0.149600
15/12/2022 -0.1079% 1244.451700 1243.109100 -1.342600
14/12/2022 +0.1034% 1243.165600 1244.451700 +1.286100
13/12/2022 +0.2549% 1240.001300 1243.165600 +3.164300
12/12/2022 -0.1224% 1241.520400 1240.001300 -1.519100
09/12/2022 -0.0583% 1242.244600 1241.520400 -0.724200
07/12/2022 -0.2951% 1245.916400 1242.244600 -3.671800
06/12/2022 -0.2886% 1249.517200 1245.916400 -3.600800
05/12/2022 +0.0604% 1248.762600 1249.517200 +0.754600
02/12/2022 +0.1715% 1246.622800 1248.762600 +2.139800
01/12/2022 +0.3712% 1242.003700 1246.622800 +4.619100
30/11/2022 +0.0476% 1241.412900 1242.003700 +0.590800
29/11/2022 +0.0268% 1241.080400 1241.412900 +0.332500
28/11/2022 -0.1189% 1242.556500 1241.080400 -1.476100
25/11/2022 -0.0824% 1243.580600 1242.556500 -1.024100
24/11/2022 +0.0183% 1243.353200 1243.580600 +0.227400
23/11/2022 -0.2267% 1246.175400 1243.353200 -2.822200
22/11/2022 -0.0645% 1246.979500 1246.175400 -0.804100
21/11/2022 +0.5560% 1240.065600 1246.979500 +6.913900
18/11/2022 +0.2035% 1237.545200 1240.065600 +2.520400
17/11/2022 -0.0494% 1238.156300 1237.545200 -0.611100
16/11/2022 +0.0533% 1237.497000 1238.156300 +0.659300
15/11/2022 +0.5265% 1230.999000 1237.497000 +6.498000
14/11/2022 +0.5311% 1224.479100 1230.999000 +6.519900
11/11/2022 +0.4973% 1218.404700 1224.479100 +6.074400
10/11/2022 +0.3735% 1213.862100 1218.404700 +4.542600
09/11/2022 +0.2880% 1210.371200 1213.862100 +3.490900
08/11/2022 +0.2346% 1207.534900 1210.371200 +2.836300
07/11/2022 +0.1384% 1205.864300 1207.534900 +1.670600
04/11/2022 +0.1039% 1204.611800 1205.864300 +1.252500
03/11/2022 +0.0825% 1203.618200 1204.611800 +0.993600
02/11/2022 +0.4536% 1198.170900 1203.618200 +5.447300
28/10/2022 -0.2140% 1200.738100 1198.170900 -2.567200
27/10/2022 +0.0922% 1199.632100 1200.738100 +1.106000
26/10/2022 -0.0133% 1199.791900 1199.632100 -0.159800
25/10/2022 -0.0110% 1199.923500 1199.791900 -0.131600
24/10/2022 -0.0154% 1200.108200 1199.923500 -0.184700
21/10/2022 +0.4118% 1195.175800 1200.108200 +4.932400
20/10/2022 -0.2047% 1197.624400 1195.175800 -2.448600
19/10/2022 -0.1808% 1199.791600 1197.624400 -2.167200
18/10/2022 +0.1833% 1197.594800 1199.791600 +2.196800
17/10/2022 +0.6482% 1189.857500 1197.594800 +7.737300
14/10/2022 +0.1802% 1187.715000 1189.857500 +2.142500
13/10/2022 +0.2757% 1184.445100 1187.715000 +3.269900
12/10/2022 +0.0174% 1184.239400 1184.445100 +0.205700
11/10/2022 -0.3344% 1188.205900 1184.239400 -3.966500
07/10/2022 -0.1284% 1189.732600 1188.205900 -1.526700
06/10/2022 -0.2662% 1192.903400 1189.732600 -3.170800
05/10/2022 +0.0860% 1191.877700 1192.903400 +1.025700
04/10/2022 -0.0660% 1192.665000 1191.877700 -0.787300
03/10/2022 +0.3209% 1188.843900 1192.665000 +3.821100
30/09/2022 +0.0284% 1188.506700 1188.843900 +0.337200
29/09/2022 -0.3025% 1192.107500 1188.506700 -3.600800
28/09/2022 -0.4564% 1197.560200 1192.107500 -5.452700
27/09/2022 -0.5415% 1204.062600 1197.560200 -6.502400
26/09/2022 -0.2835% 1207.480800 1204.062600 -3.418200
23/09/2022 -0.1377% 1209.144100 1207.480800 -1.663300
22/09/2022 -0.5582% 1215.912000 1209.144100 -6.767900
21/09/2022 -0.0803% 1216.889000 1215.912000 -0.977000
20/09/2022 -0.1005% 1218.112900 1216.889000 -1.223900
15/09/2022 -0.1270% 1219.660600 1218.112900 -1.547700
14/09/2022 +0.1974% 1217.255500 1219.660600 +2.405100
13/09/2022 +0.1040% 1215.990600 1217.255500 +1.264900
Mostrando 901 - 1000 de 1092 registros
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