Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0359%
Máximo
0.9658%
Mínimo
-0.8226%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.1965% 1564.094600 1561.023800 -3.070800
11/02/2026 +0.1307% 1562.052300 1564.094600 +2.042300
10/02/2026 +0.9658% 1547.038300 1562.052300 +15.014000
06/02/2026 -0.8226% 1559.816100 1547.038300 -12.777800
05/02/2026 -0.0758% 1560.999600 1559.816100 -1.183500
04/02/2026 -0.2214% 1564.459200 1560.999600 -3.459600
03/02/2026 +0.1315% 1562.402800 1564.459200 +2.056400
30/01/2026 +0.0362% 1561.837500 1562.402800 +0.565300
29/01/2026 -0.0627% 1562.817700 1561.837500 -0.980200
28/01/2026 +0.0366% 1562.245500 1562.817700 +0.572200
27/01/2026 +0.1955% 1559.194400 1562.245500 +3.051100
26/01/2026 -0.0538% 1560.032800 1559.194400 -0.838400
23/01/2026 +0.0245% 1559.650300 1560.032800 +0.382500
22/01/2026 +0.1873% 1556.732300 1559.650300 +2.918000
21/01/2026 -0.0850% 1558.056400 1556.732300 -1.324100
20/01/2026 -0.0541% 1558.898800 1558.056400 -0.842400
19/01/2026 +0.0174% 1558.627800 1558.898800 +0.271000
16/01/2026 -0.0162% 1558.880900 1558.627800 -0.253100
15/01/2026 +0.1548% 1556.470000 1558.880900 +2.410900
14/01/2026 +0.0458% 1555.757100 1556.470000 +0.712900
13/01/2026 -0.0036% 1555.813000 1555.757100 -0.055900
12/01/2026 -0.0601% 1556.748400 1555.813000 -0.935400
09/01/2026 +0.0508% 1555.958000 1556.748400 +0.790400
08/01/2026 +0.0287% 1555.511300 1555.958000 +0.446700
07/01/2026 -0.0299% 1555.975800 1555.511300 -0.464500
06/01/2026 +0.0282% 1555.537800 1555.975800 +0.438000
05/01/2026 +0.3887% 1549.503200 1555.537800 +6.034600
02/01/2026 -0.1181% 1551.333500 1549.503200 -1.830300
31/12/2025 +0.0508% 1550.546000 1551.333500 +0.787500
29/12/2025 +0.1489% 1548.239600 1550.546000 +2.306400
26/12/2025 +0.1229% 1546.337500 1548.239600 +1.902100
23/12/2025 +0.0569% 1545.458300 1546.337500 +0.879200
22/12/2025 -0.0108% 1545.625500 1545.458300 -0.167200
19/12/2025 +0.0631% 1544.650100 1545.625500 +0.975400
18/12/2025 +0.0852% 1543.335300 1544.650100 +1.314800
17/12/2025 +0.0300% 1542.872300 1543.335300 +0.463000
16/12/2025 -0.1267% 1544.828900 1542.872300 -1.956600
15/12/2025 +0.0437% 1544.153900 1544.828900 +0.675000
11/12/2025 +0.0483% 1543.408200 1544.153900 +0.745700
10/12/2025 -0.0881% 1544.768100 1543.408200 -1.359900
Mostrando 101 - 200 de 1092 registros