Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0113%
Máximo
0.9350%
Mínimo
-0.7504%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.3091% 1283.812500 1287.786400 +3.973900
28/11/2023 +0.1984% 1281.268500 1283.812500 +2.544000
27/11/2023 -0.0114% 1281.415200 1281.268500 -0.146700
24/11/2023 +0.0593% 1280.655100 1281.415200 +0.760100
23/11/2023 +0.1191% 1279.130200 1280.655100 +1.524900
22/11/2023 +0.2194% 1276.326500 1279.130200 +2.803700
21/11/2023 +0.1021% 1275.024000 1276.326500 +1.302500
20/11/2023 -0.1582% 1277.043000 1275.024000 -2.019000
17/11/2023 +0.1856% 1274.675600 1277.043000 +2.367400
16/11/2023 +0.3497% 1270.226100 1274.675600 +4.449500
15/11/2023 +0.1075% 1268.861900 1270.226100 +1.364200
14/11/2023 +0.3834% 1264.006000 1268.861900 +4.855900
13/11/2023 +0.1422% 1262.209600 1264.006000 +1.796400
10/11/2023 +0.2082% 1259.584400 1262.209600 +2.625200
09/11/2023 +0.1799% 1257.320900 1259.584400 +2.263500
08/11/2023 +0.4381% 1251.824500 1257.320900 +5.496400
07/11/2023 +0.3011% 1248.061200 1251.824500 +3.763300
06/11/2023 +0.0672% 1247.223200 1248.061200 +0.838000
03/11/2023 +0.9350% 1235.616400 1247.223200 +11.606800
02/11/2023 +0.8487% 1225.174000 1235.616400 +10.442400
31/10/2023 -0.2237% 1227.917800 1225.174000 -2.743800
30/10/2023 -0.4124% 1232.992800 1227.917800 -5.075000
26/10/2023 +0.1868% 1230.691900 1232.992800 +2.300900
25/10/2023 -0.1645% 1232.717500 1230.691900 -2.025600
24/10/2023 -0.2396% 1235.674200 1232.717500 -2.956700
23/10/2023 -0.2487% 1238.751500 1235.674200 -3.077300
20/10/2023 -0.3313% 1242.861900 1238.751500 -4.110400
19/10/2023 -0.3725% 1247.499600 1242.861900 -4.637700
18/10/2023 -0.7504% 1256.895800 1247.499600 -9.396200
17/10/2023 -0.3349% 1261.112400 1256.895800 -4.216600
16/10/2023 -0.0699% 1261.994000 1261.112400 -0.881600
13/10/2023 +0.4012% 1256.941100 1261.994000 +5.052900
12/10/2023 +0.1293% 1255.316300 1256.941100 +1.624800
11/10/2023 +0.3585% 1250.823500 1255.316300 +4.492800
10/10/2023 +0.7061% 1242.022800 1250.823500 +8.800700
06/10/2023 +0.0598% 1241.280100 1242.022800 +0.742700
05/10/2023 +0.0207% 1241.023700 1241.280100 +0.256400
04/10/2023 -0.2637% 1244.300600 1241.023700 -3.276900
03/10/2023 -0.3820% 1249.062300 1244.300600 -4.761700
02/10/2023 -0.0798% 1250.059200 1249.062300 -0.996900
29/09/2023 -0.1006% 1251.317000 1250.059200 -1.257800
28/09/2023 -0.3821% 1256.107400 1251.317000 -4.790400
27/09/2023 -0.3236% 1260.179300 1256.107400 -4.071900
26/09/2023 -0.5100% 1266.622000 1260.179300 -6.442700
25/09/2023 +0.0461% 1266.038800 1266.622000 +0.583200
22/09/2023 -0.1845% 1268.376500 1266.038800 -2.337700
21/09/2023 -0.2346% 1271.355900 1268.376500 -2.979400
20/09/2023 -0.2055% 1273.971300 1271.355900 -2.615400
15/09/2023 +0.1090% 1272.583200 1273.971300 +1.388100
14/09/2023 +0.0190% 1272.341900 1272.583200 +0.241300
13/09/2023 -0.2223% 1275.172900 1272.341900 -2.831000
12/09/2023 -0.0183% 1275.406300 1275.172900 -0.233400
11/09/2023 -0.0198% 1275.658700 1275.406300 -0.252400
08/09/2023 +0.0798% 1274.640500 1275.658700 +1.018200
07/09/2023 +0.0123% 1274.484200 1274.640500 +0.156300
06/09/2023 -0.1727% 1276.687300 1274.484200 -2.203100
05/09/2023 +0.2115% 1273.989900 1276.687300 +2.697400
04/09/2023 +0.0905% 1272.837600 1273.989900 +1.152300
01/09/2023 -0.0509% 1273.485300 1272.837600 -0.647700
31/08/2023 -0.0522% 1274.150300 1273.485300 -0.665000
30/08/2023 +0.0833% 1273.089300 1274.150300 +1.061000
29/08/2023 +0.3765% 1268.304500 1273.089300 +4.784800
28/08/2023 +0.2221% 1265.490100 1268.304500 +2.814400
25/08/2023 -0.2269% 1268.365100 1265.490100 -2.875000
24/08/2023 +0.1072% 1267.006500 1268.365100 +1.358600
23/08/2023 +0.2745% 1263.533000 1267.006500 +3.473500
22/08/2023 -0.1654% 1265.624400 1263.533000 -2.091400
21/08/2023 -0.1348% 1267.331100 1265.624400 -1.706700
18/08/2023 -0.1727% 1269.521900 1267.331100 -2.190800
17/08/2023 -0.2639% 1272.876200 1269.521900 -3.354300
16/08/2023 -0.2718% 1276.341200 1272.876200 -3.465000
14/08/2023 +0.0039% 1276.292000 1276.341200 +0.049200
11/08/2023 -0.3123% 1280.283500 1276.292000 -3.991500
10/08/2023 -0.0158% 1280.486400 1280.283500 -0.202900
09/08/2023 -0.1479% 1282.381300 1280.486400 -1.894900
08/08/2023 +0.0696% 1281.488500 1282.381300 +0.892800
07/08/2023 +0.0902% 1280.333200 1281.488500 +1.155300
04/08/2023 -0.0645% 1281.159000 1280.333200 -0.825800
03/08/2023 -0.2547% 1284.426200 1281.159000 -3.267200
02/08/2023 -0.3449% 1288.864000 1284.426200 -4.437800
01/08/2023 -0.0567% 1289.595500 1288.864000 -0.731500
31/07/2023 +0.6428% 1281.332800 1289.595500 +8.262700
28/07/2023 +0.1671% 1279.193800 1281.332800 +2.139000
27/07/2023 -0.0010% 1279.207200 1279.193800 -0.013400
26/07/2023 -0.0346% 1279.649300 1279.207200 -0.442100
25/07/2023 +0.2096% 1276.969600 1279.649300 +2.679700
24/07/2023 +0.0254% 1276.645100 1276.969600 +0.324500
21/07/2023 +0.0452% 1276.068100 1276.645100 +0.577000
20/07/2023 -0.0904% 1277.221600 1276.068100 -1.153500
19/07/2023 -0.0771% 1278.206700 1277.221600 -0.985100
18/07/2023 -0.0061% 1278.284200 1278.206700 -0.077500
17/07/2023 +0.2445% 1275.162900 1278.284200 +3.121300
14/07/2023 +0.1268% 1273.547600 1275.162900 +1.615300
13/07/2023 +0.3696% 1268.849000 1273.547600 +4.698600
12/07/2023 +0.1069% 1267.492700 1268.849000 +1.356300
11/07/2023 -0.0655% 1268.322800 1267.492700 -0.830100
10/07/2023 +0.1093% 1266.937200 1268.322800 +1.385600
07/07/2023 -0.2174% 1269.694300 1266.937200 -2.757100
06/07/2023 -0.1358% 1271.419100 1269.694300 -1.724800
05/07/2023 -0.1444% 1273.255800 1271.419100 -1.836700
Mostrando 701 - 800 de 1092 registros
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