Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0523%
Máximo
0.4628%
Mínimo
-0.3107%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 +0.0911% 1331.062400 1332.276000 +1.213600
16/09/2024 -0.0150% 1331.262300 1331.062400 -0.199900
13/09/2024 +0.1034% 1329.886300 1331.262300 +1.376000
12/09/2024 +0.1685% 1327.646900 1329.886300 +2.239400
11/09/2024 +0.1636% 1325.476900 1327.646900 +2.170000
10/09/2024 +0.2504% 1322.162600 1325.476900 +3.314300
09/09/2024 +0.1969% 1319.562300 1322.162600 +2.600300
06/09/2024 -0.0411% 1320.104700 1319.562300 -0.542400
05/09/2024 +0.0614% 1319.294200 1320.104700 +0.810500
04/09/2024 +0.1831% 1316.880800 1319.294200 +2.413400
03/09/2024 -0.1110% 1318.343100 1316.880800 -1.462300
02/09/2024 +0.0088% 1318.226600 1318.343100 +0.116500
30/08/2024 +0.1019% 1316.884500 1318.226600 +1.342100
29/08/2024 +0.0915% 1315.680400 1316.884500 +1.204100
28/08/2024 -0.0497% 1316.333900 1315.680400 -0.653500
27/08/2024 -0.0798% 1317.384800 1316.333900 -1.050900
26/08/2024 -0.0092% 1317.506600 1317.384800 -0.121800
23/08/2024 +0.1270% 1315.834100 1317.506600 +1.672500
22/08/2024 -0.0668% 1316.713000 1315.834100 -0.878900
21/08/2024 +0.1114% 1315.247600 1316.713000 +1.465400
20/08/2024 +0.1401% 1313.406700 1315.247600 +1.840900
19/08/2024 +0.2134% 1310.606900 1313.406700 +2.799800
16/08/2024 +0.3437% 1306.109500 1310.606900 +4.497400
14/08/2024 +0.2326% 1303.075200 1306.109500 +3.034300
13/08/2024 +0.4628% 1297.058800 1303.075200 +6.016400
12/08/2024 +0.0640% 1296.229400 1297.058800 +0.829400
09/08/2024 +0.1816% 1293.878200 1296.229400 +2.351200
08/08/2024 +0.0507% 1293.223000 1293.878200 +0.655200
07/08/2024 +0.1002% 1291.928300 1293.223000 +1.294700
06/08/2024 -0.0792% 1292.952300 1291.928300 -1.024000
05/08/2024 -0.2845% 1296.636600 1292.952300 -3.684300
02/08/2024 -0.0658% 1297.490300 1296.636600 -0.853700
01/08/2024 -0.0624% 1298.300500 1297.490300 -0.810200
31/07/2024 +0.2182% 1295.470100 1298.300500 +2.830400
30/07/2024 +0.0390% 1294.965500 1295.470100 +0.504600
29/07/2024 +0.0854% 1293.859600 1294.965500 +1.105900
26/07/2024 +0.1107% 1292.427500 1293.859600 +1.432100
25/07/2024 -0.0872% 1293.554900 1292.427500 -1.127400
24/07/2024 -0.1403% 1295.371000 1293.554900 -1.816100
23/07/2024 +0.0175% 1295.144400 1295.371000 +0.226600
22/07/2024 +0.1652% 1293.006800 1295.144400 +2.137600
19/07/2024 -0.0739% 1293.962600 1293.006800 -0.955800
18/07/2024 +0.2334% 1290.945400 1293.962600 +3.017200
17/07/2024 +0.0900% 1289.783800 1290.945400 +1.161600
15/07/2024 +0.1286% 1288.126100 1289.783800 +1.657700
12/07/2024 +0.2133% 1285.381000 1288.126100 +2.745100
11/07/2024 +0.1329% 1283.673500 1285.381000 +1.707500
10/07/2024 -0.1665% 1285.813000 1283.673500 -2.139500
09/07/2024 -0.0076% 1285.911300 1285.813000 -0.098300
08/07/2024 +0.2884% 1282.207900 1285.911300 +3.703400
05/07/2024 -0.0079% 1282.309700 1282.207900 -0.101800
04/07/2024 +0.0921% 1281.128800 1282.309700 +1.180900
03/07/2024 +0.0379% 1280.643100 1281.128800 +0.485700
02/07/2024 +0.0373% 1280.165300 1280.643100 +0.477800
01/07/2024 -0.0711% 1281.075900 1280.165300 -0.910600
28/06/2024 -0.0515% 1281.736400 1281.075900 -0.660500
27/06/2024 +0.0493% 1281.105100 1281.736400 +0.631300
26/06/2024 -0.0307% 1281.498100 1281.105100 -0.393000
25/06/2024 +0.0431% 1280.946100 1281.498100 +0.552000
24/06/2024 -0.0168% 1281.160700 1280.946100 -0.214600
21/06/2024 +0.0674% 1280.298100 1281.160700 +0.862600
19/06/2024 -0.1815% 1282.623800 1280.298100 -2.325700
18/06/2024 -0.0012% 1282.639300 1282.623800 -0.015500
17/06/2024 +0.0843% 1281.558200 1282.639300 +1.081100
14/06/2024 +0.0522% 1280.889500 1281.558200 +0.668700
13/06/2024 -0.0689% 1281.771800 1280.889500 -0.882300
12/06/2024 +0.0310% 1281.375000 1281.771800 +0.396800
11/06/2024 -0.1691% 1283.544100 1281.375000 -2.169100
10/06/2024 +0.0565% 1282.818800 1283.544100 +0.725300
07/06/2024 +0.0508% 1282.166700 1282.818800 +0.652100
06/06/2024 +0.2108% 1279.466300 1282.166700 +2.700400
05/06/2024 +0.2351% 1276.462000 1279.466300 +3.004300
04/06/2024 +0.0577% 1275.726100 1276.462000 +0.735900
03/06/2024 -0.0176% 1275.950800 1275.726100 -0.224700
31/05/2024 +0.0766% 1274.973700 1275.950800 +0.977100
30/05/2024 +0.0270% 1274.629400 1274.973700 +0.344300
29/05/2024 -0.1863% 1277.006300 1274.629400 -2.376900
28/05/2024 -0.1476% 1278.892900 1277.006300 -1.886600
27/05/2024 +0.0351% 1278.444100 1278.892900 +0.448800
24/05/2024 -0.0674% 1279.305700 1278.444100 -0.861600
23/05/2024 -0.0170% 1279.523800 1279.305700 -0.218100
22/05/2024 +0.1657% 1277.405400 1279.523800 +2.118400
20/05/2024 -0.0346% 1277.847500 1277.405400 -0.442100
17/05/2024 -0.0620% 1278.640200 1277.847500 -0.792700
16/05/2024 +0.0306% 1278.248700 1278.640200 +0.391500
15/05/2024 +0.1872% 1275.857800 1278.248700 +2.390900
14/05/2024 -0.0235% 1276.157400 1275.857800 -0.299600
13/05/2024 -0.0055% 1276.228000 1276.157400 -0.070600
10/05/2024 -0.1681% 1278.374800 1276.228000 -2.146800
09/05/2024 -0.0454% 1278.955200 1278.374800 -0.580400
08/05/2024 +0.1308% 1277.283300 1278.955200 +1.671900
07/05/2024 +0.2605% 1273.959700 1277.283300 +3.323600
06/05/2024 +0.0741% 1273.016100 1273.959700 +0.943600
03/05/2024 +0.2286% 1270.108700 1273.016100 +2.907400
02/05/2024 -0.0265% 1270.445800 1270.108700 -0.337100
30/04/2024 +0.1776% 1268.191100 1270.445800 +2.254700
29/04/2024 +0.2334% 1265.235100 1268.191100 +2.956000
26/04/2024 +0.2246% 1262.396400 1265.235100 +2.838700
25/04/2024 -0.3107% 1266.324200 1262.396400 -3.927800
24/04/2024 +0.1572% 1264.335600 1266.324200 +1.988600
Mostrando 501 - 600 de 1092 registros