Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0205%
Máximo
0.3088%
Mínimo
-0.3247%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.0546% 1381.236700 1381.991000 +0.754300
08/07/2025 +0.1177% 1379.612600 1381.236700 +1.624100
07/07/2025 +0.0571% 1378.825000 1379.612600 +0.787600
04/07/2025 +0.0515% 1378.115000 1378.825000 +0.710000
03/07/2025 +0.0401% 1377.562400 1378.115000 +0.552600
02/07/2025 +0.0293% 1377.159400 1377.562400 +0.403000
01/07/2025 -0.0963% 1378.485700 1377.159400 -1.326300
30/06/2025 +0.0334% 1378.025300 1378.485700 +0.460400
27/06/2025 +0.1227% 1376.335200 1378.025300 +1.690100
26/06/2025 -0.0045% 1376.397500 1376.335200 -0.062300
25/06/2025 -0.0046% 1376.461200 1376.397500 -0.063700
24/06/2025 -0.0061% 1376.544900 1376.461200 -0.083700
23/06/2025 +0.0997% 1375.173100 1376.544900 +1.371800
19/06/2025 -0.0168% 1375.404700 1375.173100 -0.231600
18/06/2025 +0.0439% 1374.801700 1375.404700 +0.603000
17/06/2025 +0.0300% 1374.390000 1374.801700 +0.411700
16/06/2025 +0.0640% 1373.510800 1374.390000 +0.879200
13/06/2025 +0.0163% 1373.287000 1373.510800 +0.223800
12/06/2025 -0.0975% 1374.626900 1373.287000 -1.339900
11/06/2025 +0.1084% 1373.137800 1374.626900 +1.489100
10/06/2025 +0.0451% 1372.519300 1373.137800 +0.618500
09/06/2025 +0.1446% 1370.535500 1372.519300 +1.983800
06/06/2025 +0.0520% 1369.822500 1370.535500 +0.713000
05/06/2025 -0.0458% 1370.450200 1369.822500 -0.627700
04/06/2025 +0.0468% 1369.809300 1370.450200 +0.640900
03/06/2025 +0.1487% 1367.774000 1369.809300 +2.035300
02/06/2025 -0.0093% 1367.901000 1367.774000 -0.127000
30/05/2025 +0.0762% 1366.858500 1367.901000 +1.042500
29/05/2025 -0.0138% 1367.047000 1366.858500 -0.188500
28/05/2025 -0.0671% 1367.964000 1367.047000 -0.917000
27/05/2025 +0.1270% 1366.227600 1367.964000 +1.736400
26/05/2025 -0.0521% 1366.939000 1366.227600 -0.711400
23/05/2025 -0.0680% 1367.869100 1366.939000 -0.930100
22/05/2025 -0.1844% 1370.393500 1367.869100 -2.524400
20/05/2025 +0.0784% 1369.320000 1370.393500 +1.073500
19/05/2025 -0.1767% 1371.741200 1369.320000 -2.421200
16/05/2025 +0.1365% 1369.869700 1371.741200 +1.871500
15/05/2025 +0.0926% 1368.602100 1369.869700 +1.267600
14/05/2025 -0.0278% 1368.982500 1368.602100 -0.380400
13/05/2025 +0.0494% 1368.305800 1368.982500 +0.676700
12/05/2025 +0.2737% 1364.565300 1368.305800 +3.740500
09/05/2025 -0.1485% 1366.593400 1364.565300 -2.028100
08/05/2025 +0.0183% 1366.344000 1366.593400 +0.249400
07/05/2025 +0.1562% 1364.211900 1366.344000 +2.132100
06/05/2025 -0.0826% 1365.339200 1364.211900 -1.127300
05/05/2025 -0.0058% 1365.418300 1365.339200 -0.079100
02/05/2025 -0.0845% 1366.572900 1365.418300 -1.154600
30/04/2025 +0.2107% 1363.696100 1366.572900 +2.876800
29/04/2025 +0.3027% 1359.573900 1363.696100 +4.122200
28/04/2025 +0.1075% 1358.113600 1359.573900 +1.460300
25/04/2025 +0.1093% 1356.630600 1358.113600 +1.483000
24/04/2025 +0.1771% 1354.229600 1356.630600 +2.401000
23/04/2025 +0.0623% 1353.386200 1354.229600 +0.843400
22/04/2025 -0.1741% 1355.745000 1353.386200 -2.358800
21/04/2025 -0.2375% 1358.969400 1355.745000 -3.224400
17/04/2025 -0.0609% 1359.797400 1358.969400 -0.828000
16/04/2025 -0.0088% 1359.916400 1359.797400 -0.119000
15/04/2025 +0.1328% 1358.111700 1359.916400 +1.804700
14/04/2025 +0.2179% 1355.155500 1358.111700 +2.956200
11/04/2025 -0.3247% 1359.562200 1355.155500 -4.406700
10/04/2025 -0.0196% 1359.828900 1359.562200 -0.266700
09/04/2025 +0.1450% 1357.857900 1359.828900 +1.971000
08/04/2025 -0.0128% 1358.031900 1357.857900 -0.174000
07/04/2025 -0.1467% 1360.026000 1358.031900 -1.994100
04/04/2025 +0.2493% 1356.639800 1360.026000 +3.386200
03/04/2025 -0.1436% 1358.589500 1356.639800 -1.949700
02/04/2025 +0.3088% 1354.400700 1358.589500 +4.188800
01/04/2025 +0.1004% 1353.041900 1354.400700 +1.358800
31/03/2025 +0.1102% 1351.551100 1353.041900 +1.490800
28/03/2025 +0.1088% 1350.080900 1351.551100 +1.470200
27/03/2025 +0.1846% 1347.591600 1350.080900 +2.489300
26/03/2025 -0.0401% 1348.132700 1347.591600 -0.541100
25/03/2025 -0.1206% 1349.758900 1348.132700 -1.626200
24/03/2025 -0.0607% 1350.578800 1349.758900 -0.819900
21/03/2025 +0.1010% 1349.215300 1350.578800 +1.363500
20/03/2025 +0.2450% 1345.913700 1349.215300 +3.301600
19/03/2025 +0.0968% 1344.612000 1345.913700 +1.301700
18/03/2025 -0.1315% 1346.380900 1344.612000 -1.768900
17/03/2025 -0.0530% 1347.094500 1346.380900 -0.713600
14/03/2025 +0.0762% 1346.069000 1347.094500 +1.025500
13/03/2025 -0.0363% 1346.558200 1346.069000 -0.489200
12/03/2025 -0.0267% 1346.918000 1346.558200 -0.359800
11/03/2025 +0.0246% 1346.586400 1346.918000 +0.331600
10/03/2025 -0.1348% 1348.402300 1346.586400 -1.815900
07/03/2025 +0.0441% 1347.808100 1348.402300 +0.594200
06/03/2025 -0.1818% 1350.260900 1347.808100 -2.452800
05/03/2025 -0.0241% 1350.586600 1350.260900 -0.325700
04/03/2025 -0.1808% 1353.031000 1350.586600 -2.444400
03/03/2025 +0.0169% 1352.802700 1353.031000 +0.228300
28/02/2025 -0.0140% 1352.991900 1352.802700 -0.189200
27/02/2025 +0.0103% 1352.852900 1352.991900 +0.139000
26/02/2025 +0.1802% 1350.416800 1352.852900 +2.436100
25/02/2025 -0.1171% 1351.999600 1350.416800 -1.582800
24/02/2025 -0.0686% 1352.927000 1351.999600 -0.927400
21/02/2025 -0.1041% 1354.336800 1352.927000 -1.409800
20/02/2025 -0.1129% 1355.866100 1354.336800 -1.529300
19/02/2025 -0.0503% 1356.548400 1355.866100 -0.682300
18/02/2025 -0.0065% 1356.636400 1356.548400 -0.088000
17/02/2025 +0.1822% 1354.166400 1356.636400 +2.470000
14/02/2025 +0.0118% 1354.006400 1354.166400 +0.160000
Mostrando 301 - 400 de 1092 registros