Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0418%
Máximo
0.8654%
Mínimo
-0.4527%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.2565% 1339.349900 1342.790300 +3.440400
22/04/2024 +0.1434% 1337.430200 1339.349900 +1.919700
19/04/2024 -0.0605% 1338.239800 1337.430200 -0.809600
18/04/2024 -0.1518% 1340.272900 1338.239800 -2.033100
17/04/2024 -0.2072% 1343.052400 1340.272900 -2.779500
16/04/2024 -0.4527% 1349.146200 1343.052400 -6.093800
15/04/2024 -0.2106% 1351.990900 1349.146200 -2.844700
12/04/2024 -0.1234% 1353.659700 1351.990900 -1.668800
11/04/2024 -0.0847% 1354.806500 1353.659700 -1.146800
10/04/2024 -0.1258% 1356.511700 1354.806500 -1.705200
09/04/2024 +0.0644% 1355.637900 1356.511700 +0.873800
08/04/2024 -0.1021% 1357.023300 1355.637900 -1.385400
05/04/2024 +0.0284% 1356.637900 1357.023300 +0.385400
04/04/2024 -0.2091% 1359.477400 1356.637900 -2.839500
03/04/2024 -0.2284% 1362.585700 1359.477400 -3.108300
02/04/2024 -0.1806% 1365.048300 1362.585700 -2.462600
01/04/2024 +0.0411% 1364.486900 1365.048300 +0.561400
28/03/2024 +0.0193% 1364.223900 1364.486900 +0.263000
27/03/2024 +0.1680% 1361.933800 1364.223900 +2.290100
26/03/2024 +0.0642% 1361.060200 1361.933800 +0.873600
25/03/2024 -0.0889% 1362.270300 1361.060200 -1.210100
22/03/2024 +0.1637% 1360.042400 1362.270300 +2.227900
21/03/2024 +0.1633% 1357.822900 1360.042400 +2.219500
20/03/2024 +0.2534% 1354.387000 1357.822900 +3.435900
19/03/2024 +0.1772% 1351.989800 1354.387000 +2.397200
18/03/2024 -0.0629% 1352.840700 1351.989800 -0.850900
15/03/2024 -0.2215% 1355.840300 1352.840700 -2.999600
14/03/2024 -0.2120% 1358.718400 1355.840300 -2.878100
13/03/2024 -0.2301% 1361.848600 1358.718400 -3.130200
12/03/2024 -0.0289% 1362.242600 1361.848600 -0.394000
11/03/2024 +0.0301% 1361.832700 1362.242600 +0.409900
08/03/2024 -0.0128% 1362.007400 1361.832700 -0.174700
07/03/2024 +0.3167% 1357.700500 1362.007400 +4.306900
06/03/2024 +0.3001% 1353.631900 1357.700500 +4.068600
05/03/2024 +0.1306% 1351.865400 1353.631900 +1.766500
04/03/2024 +0.0890% 1350.662800 1351.865400 +1.202600
01/03/2024 +0.2013% 1347.947000 1350.662800 +2.715800
29/02/2024 -0.1050% 1349.362500 1347.947000 -1.415500
28/02/2024 -0.1935% 1351.975500 1349.362500 -2.613000
27/02/2024 -0.0693% 1352.912200 1351.975500 -0.936700
26/02/2024 -0.0641% 1353.780000 1352.912200 -0.867800
23/02/2024 -0.0235% 1354.098500 1353.780000 -0.318500
22/02/2024 +0.1014% 1352.726800 1354.098500 +1.371700
21/02/2024 -0.0352% 1353.203100 1352.726800 -0.476300
20/02/2024 +0.0518% 1352.502500 1353.203100 +0.700600
19/02/2024 +0.0366% 1352.008100 1352.502500 +0.494400
16/02/2024 +0.1332% 1350.207900 1352.008100 +1.800200
15/02/2024 +0.2727% 1346.531000 1350.207900 +3.676900
14/02/2024 -0.2257% 1349.573900 1346.531000 -3.042900
13/02/2024 -0.2516% 1352.973900 1349.573900 -3.400000
12/02/2024 +0.1832% 1350.497600 1352.973900 +2.476300
09/02/2024 +0.2031% 1347.758000 1350.497600 +2.739600
08/02/2024 +0.1409% 1345.860200 1347.758000 +1.897800
07/02/2024 +0.2010% 1343.157800 1345.860200 +2.702400
06/02/2024 +0.0446% 1342.559500 1343.157800 +0.598300
05/02/2024 -0.0854% 1343.707000 1342.559500 -1.147500
02/02/2024 +0.1577% 1341.589600 1343.707000 +2.117400
01/02/2024 +0.4386% 1335.718500 1341.589600 +5.871100
31/01/2024 +0.2894% 1331.858500 1335.718500 +3.860000
30/01/2024 +0.0903% 1330.656100 1331.858500 +1.202400
29/01/2024 +0.3054% 1326.598800 1330.656100 +4.057300
26/01/2024 +0.1402% 1324.740500 1326.598800 +1.858300
25/01/2024 +0.0544% 1324.020500 1324.740500 +0.720000
24/01/2024 +0.3299% 1319.660200 1324.020500 +4.360300
23/01/2024 +0.1497% 1317.686100 1319.660200 +1.974100
22/01/2024 +0.0460% 1317.080300 1317.686100 +0.605800
19/01/2024 -0.1094% 1318.522400 1317.080300 -1.442100
18/01/2024 -0.2446% 1321.751900 1318.522400 -3.229500
17/01/2024 -0.2249% 1324.728000 1321.751900 -2.976100
16/01/2024 -0.0506% 1325.398600 1324.728000 -0.670600
15/01/2024 +0.1139% 1323.889800 1325.398600 +1.508800
12/01/2024 +0.1963% 1321.294100 1323.889800 +2.595700
11/01/2024 -0.0863% 1322.434800 1321.294100 -1.140700
10/01/2024 +0.1259% 1320.771300 1322.434800 +1.663500
09/01/2024 +0.1940% 1318.212000 1320.771300 +2.559300
08/01/2024 +0.0377% 1317.715400 1318.212000 +0.496600
05/01/2024 +0.0392% 1317.199400 1317.715400 +0.516000
04/01/2024 -0.2195% 1320.093300 1317.199400 -2.893900
03/01/2024 -0.3695% 1324.980500 1320.093300 -4.887200
02/01/2024 -0.2554% 1328.368400 1324.980500 -3.387900
29/12/2023 -0.0516% 1329.054100 1328.368400 -0.685700
28/12/2023 -0.0340% 1329.506700 1329.054100 -0.452600
27/12/2023 -0.0250% 1329.839200 1329.506700 -0.332500
26/12/2023 +0.2788% 1326.137000 1329.839200 +3.702200
22/12/2023 +0.2843% 1322.372600 1326.137000 +3.764400
21/12/2023 +0.0052% 1322.303600 1322.372600 +0.069000
20/12/2023 +0.4652% 1316.166200 1322.303600 +6.137400
19/12/2023 -0.0805% 1317.225500 1316.166200 -1.059300
18/12/2023 -0.0272% 1317.583400 1317.225500 -0.357900
15/12/2023 +0.1967% 1314.994900 1317.583400 +2.588500
14/12/2023 +0.8654% 1303.663800 1314.994900 +11.331100
13/12/2023 +0.0377% 1303.172700 1303.663800 +0.491100
12/12/2023 +0.0846% 1302.070900 1303.172700 +1.101800
11/12/2023 +0.2653% 1298.621200 1302.070900 +3.449700
07/12/2023 +0.1117% 1297.171700 1298.621200 +1.449500
06/12/2023 +0.2094% 1294.457900 1297.171700 +2.713800
05/12/2023 +0.3307% 1290.184100 1294.457900 +4.273800
04/12/2023 +0.1226% 1288.602900 1290.184100 +1.581200
01/12/2023 -0.0091% 1288.720300 1288.602900 -0.117400
30/11/2023 +0.0725% 1287.786400 1288.720300 +0.933900
Mostrando 601 - 700 de 1092 registros
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