Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0024%
Máximo
0.5204%
Mínimo
-0.4521%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2023 +0.0984% 1247.845600 1249.073500 +1.227900
31/05/2023 +0.1509% 1245.963500 1247.845600 +1.882100
30/05/2023 -0.0227% 1246.246700 1245.963500 -0.283200
29/05/2023 +0.0907% 1245.116900 1246.246700 +1.129800
26/05/2023 -0.0221% 1245.392700 1245.116900 -0.275800
25/05/2023 -0.1906% 1247.768800 1245.392700 -2.376100
24/05/2023 +0.0805% 1246.764300 1247.768800 +1.004500
23/05/2023 -0.2251% 1249.573600 1246.764300 -2.809300
22/05/2023 +0.0257% 1249.253000 1249.573600 +0.320600
19/05/2023 -0.0350% 1249.690000 1249.253000 -0.437000
18/05/2023 -0.0484% 1250.294500 1249.690000 -0.604500
17/05/2023 +0.0824% 1249.265100 1250.294500 +1.029400
16/05/2023 +0.1636% 1247.223200 1249.265100 +2.041900
15/05/2023 -0.1951% 1249.658900 1247.223200 -2.435700
12/05/2023 -0.2816% 1253.182700 1249.658900 -3.523800
11/05/2023 +0.1012% 1251.915200 1253.182700 +1.267500
10/05/2023 +0.0152% 1251.724700 1251.915200 +0.190500
09/05/2023 -0.1783% 1253.958500 1251.724700 -2.233800
08/05/2023 +0.1266% 1252.371700 1253.958500 +1.586800
05/05/2023 -0.0191% 1252.611300 1252.371700 -0.239600
04/05/2023 -0.0370% 1253.074500 1252.611300 -0.463200
03/05/2023 -0.0285% 1253.431500 1253.074500 -0.357000
02/05/2023 +0.1526% 1251.520100 1253.431500 +1.911400
28/04/2023 +0.1979% 1249.045300 1251.520100 +2.474800
27/04/2023 -0.0307% 1249.428300 1249.045300 -0.383000
26/04/2023 -0.1417% 1251.199400 1249.428300 -1.771100
25/04/2023 +0.0251% 1250.885300 1251.199400 +0.314100
24/04/2023 +0.2124% 1248.231300 1250.885300 +2.654000
21/04/2023 -0.1306% 1249.862200 1248.231300 -1.630900
20/04/2023 -0.0945% 1251.043500 1249.862200 -1.181300
19/04/2023 -0.2584% 1254.279800 1251.043500 -3.236300
18/04/2023 -0.2041% 1256.841900 1254.279800 -2.562100
17/04/2023 -0.0109% 1256.978500 1256.841900 -0.136600
14/04/2023 +0.0190% 1256.739500 1256.978500 +0.239000
13/04/2023 -0.0282% 1257.094200 1256.739500 -0.354700
12/04/2023 -0.1716% 1259.253300 1257.094200 -2.159100
11/04/2023 -0.1571% 1261.233400 1259.253300 -1.980100
10/04/2023 +0.0078% 1261.134600 1261.233400 +0.098800
06/04/2023 +0.2771% 1257.644700 1261.134600 +3.489900
05/04/2023 -0.1456% 1259.476700 1257.644700 -1.832000
04/04/2023 +0.0678% 1258.622900 1259.476700 +0.853800
03/04/2023 +0.3614% 1254.082900 1258.622900 +4.540000
31/03/2023 +0.1919% 1251.678900 1254.082900 +2.404000
30/03/2023 +0.3110% 1247.791700 1251.678900 +3.887200
29/03/2023 +0.0739% 1246.870300 1247.791700 +0.921400
28/03/2023 +0.0695% 1246.003500 1246.870300 +0.866800
27/03/2023 -0.2185% 1248.729400 1246.003500 -2.725900
24/03/2023 +0.1780% 1246.508400 1248.729400 +2.221000
23/03/2023 +0.0371% 1246.046500 1246.508400 +0.461900
22/03/2023 -0.0516% 1246.689400 1246.046500 -0.642900
21/03/2023 +0.0048% 1246.629900 1246.689400 +0.059500
20/03/2023 +0.0287% 1246.271700 1246.629900 +0.358200
17/03/2023 +0.1526% 1244.371200 1246.271700 +1.900500
16/03/2023 +0.1751% 1242.194500 1244.371200 +2.176700
15/03/2023 +0.2157% 1239.517800 1242.194500 +2.676700
14/03/2023 -0.1984% 1241.979100 1239.517800 -2.461300
13/03/2023 +0.5204% 1235.533100 1241.979100 +6.446000
10/03/2023 -0.0844% 1236.576500 1235.533100 -1.043400
09/03/2023 -0.2456% 1239.617100 1236.576500 -3.040600
08/03/2023 -0.0353% 1240.055300 1239.617100 -0.438200
07/03/2023 -0.0813% 1241.063600 1240.055300 -1.008300
06/03/2023 +0.0389% 1240.581300 1241.063600 +0.482300
03/03/2023 +0.0255% 1240.264500 1240.581300 +0.316800
02/03/2023 -0.1605% 1242.257200 1240.264500 -1.992700
01/03/2023 -0.2320% 1245.142500 1242.257200 -2.885300
28/02/2023 +0.0523% 1244.491800 1245.142500 +0.650700
27/02/2023 +0.3469% 1240.182200 1244.491800 +4.309600
24/02/2023 +0.2004% 1237.699800 1240.182200 +2.482400
23/02/2023 +0.1635% 1235.677300 1237.699800 +2.022500
22/02/2023 -0.0438% 1236.218600 1235.677300 -0.541300
21/02/2023 -0.2087% 1238.801000 1236.218600 -2.582400
20/02/2023 +0.1382% 1237.090600 1238.801000 +1.710400
17/02/2023 -0.1611% 1239.084900 1237.090600 -1.994300
16/02/2023 +0.1157% 1237.652700 1239.084900 +1.432200
15/02/2023 -0.0632% 1238.434900 1237.652700 -0.782200
14/02/2023 -0.0990% 1239.661300 1238.434900 -1.226400
13/02/2023 -0.1054% 1240.968500 1239.661300 -1.307200
10/02/2023 -0.1560% 1242.906000 1240.968500 -1.937500
09/02/2023 +0.0238% 1242.609900 1242.906000 +0.296100
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
Mostrando 701 - 800 de 971 registros