Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0073%
Máximo
0.9322%
Mínimo
-0.7531%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.3063% 1213.681800 1217.405200 +3.723400
28/11/2023 +0.1956% 1211.310000 1213.681800 +2.371800
27/11/2023 -0.0197% 1211.548300 1211.310000 -0.238300
24/11/2023 +0.0566% 1210.862900 1211.548300 +0.685400
23/11/2023 +0.1164% 1209.454300 1210.862900 +1.408600
22/11/2023 +0.2167% 1206.836400 1209.454300 +2.617900
21/11/2023 +0.0994% 1205.637900 1206.836400 +1.198500
20/11/2023 -0.1664% 1207.646300 1205.637900 -2.008400
17/11/2023 +0.1828% 1205.440600 1207.646300 +2.205700
16/11/2023 +0.3469% 1201.265700 1205.440600 +4.174900
15/11/2023 +0.1047% 1200.008400 1201.265700 +1.257300
14/11/2023 +0.3807% 1195.448800 1200.008400 +4.559600
13/11/2023 +0.1340% 1193.848000 1195.448800 +1.600800
10/11/2023 +0.2055% 1191.397600 1193.848000 +2.450400
09/11/2023 +0.1771% 1189.289300 1191.397600 +2.108300
08/11/2023 +0.4354% 1184.122700 1189.289300 +5.166600
07/11/2023 +0.2983% 1180.595300 1184.122700 +3.527400
06/11/2023 +0.0590% 1179.899400 1180.595300 +0.695900
03/11/2023 +0.9322% 1168.951100 1179.899400 +10.948300
02/11/2023 +0.8432% 1159.135600 1168.951100 +9.815500
31/10/2023 -0.2264% 1161.763400 1159.135600 -2.627800
30/10/2023 -0.4234% 1166.692900 1161.763400 -4.929500
26/10/2023 +0.1840% 1164.547600 1166.692900 +2.145300
25/10/2023 -0.1672% 1166.496300 1164.547600 -1.948700
24/10/2023 -0.2423% 1169.326200 1166.496300 -2.829900
23/10/2023 -0.2569% 1172.334600 1169.326200 -3.008400
20/10/2023 -0.3340% 1176.256900 1172.334600 -3.922300
19/10/2023 -0.3752% 1180.678400 1176.256900 -4.421500
18/10/2023 -0.7531% 1189.603800 1180.678400 -8.925400
17/10/2023 -0.3377% 1193.627300 1189.603800 -4.023500
16/10/2023 -0.0781% 1194.559900 1193.627300 -0.932600
13/10/2023 +0.3985% 1189.809600 1194.559900 +4.750300
12/10/2023 +0.1266% 1188.304100 1189.809600 +1.505500
11/10/2023 +0.3558% 1184.083600 1188.304100 +4.220500
10/10/2023 +0.6951% 1175.881400 1184.083600 +8.202200
06/10/2023 +0.0571% 1175.210400 1175.881400 +0.671000
05/10/2023 +0.0179% 1174.999900 1175.210400 +0.210500
04/10/2023 -0.2664% 1178.134700 1174.999900 -3.134800
03/10/2023 -0.3847% 1182.675600 1178.134700 -4.540900
02/10/2023 -0.0880% 1183.716800 1182.675600 -1.041200
29/09/2023 -0.1033% 1184.940300 1183.716800 -1.223500
28/09/2023 -0.3848% 1189.509100 1184.940300 -4.568800
27/09/2023 -0.3264% 1193.397800 1189.509100 -3.888700
26/09/2023 -0.5127% 1199.531900 1193.397800 -6.134100
25/09/2023 +0.0378% 1199.078100 1199.531900 +0.453800
22/09/2023 -0.1872% 1201.325000 1199.078100 -2.246900
21/09/2023 -0.2374% 1204.179900 1201.325000 -2.854900
20/09/2023 -0.2192% 1206.822300 1204.179900 -2.642400
15/09/2023 +0.1063% 1205.540400 1206.822300 +1.281900
14/09/2023 +0.0162% 1205.344800 1205.540400 +0.195600
13/09/2023 -0.2250% 1208.059900 1205.344800 -2.715100
12/09/2023 -0.0210% 1208.314100 1208.059900 -0.254200
11/09/2023 -0.0280% 1208.652700 1208.314100 -0.338600
08/09/2023 +0.0771% 1207.721100 1208.652700 +0.931600
07/09/2023 +0.0095% 1207.606100 1207.721100 +0.115000
06/09/2023 -0.1754% 1209.726700 1207.606100 -2.120600
05/09/2023 +0.2088% 1207.203900 1209.726700 +2.522800
04/09/2023 +0.0823% 1206.211200 1207.203900 +0.992700
01/09/2023 -0.0536% 1206.858100 1206.211200 -0.646900
31/08/2023 -0.0549% 1207.521400 1206.858100 -0.663300
30/08/2023 +0.0806% 1206.549000 1207.521400 +0.972400
29/08/2023 +0.3738% 1202.047200 1206.549000 +4.501800
28/08/2023 +0.2139% 1199.478400 1202.047200 +2.568800
25/08/2023 -0.2297% 1202.236400 1199.478400 -2.758000
24/08/2023 +0.1044% 1200.981500 1202.236400 +1.254900
23/08/2023 +0.2718% 1197.721800 1200.981500 +3.259700
22/08/2023 -0.1681% 1199.737200 1197.721800 -2.015400
21/08/2023 -0.1430% 1201.453900 1199.737200 -1.716700
18/08/2023 -0.1755% 1203.563800 1201.453900 -2.109900
17/08/2023 -0.2666% 1206.776900 1203.563800 -3.213100
16/08/2023 -0.2773% 1210.128300 1206.776900 -3.351400
14/08/2023 -0.0044% 1210.181100 1210.128300 -0.052800
11/08/2023 -0.3150% 1213.999100 1210.181100 -3.818000
10/08/2023 -0.0186% 1214.224800 1213.999100 -0.225700
09/08/2023 -0.1506% 1216.055000 1214.224800 -1.830200
08/08/2023 +0.0669% 1215.241700 1216.055000 +0.813300
07/08/2023 +0.0820% 1214.246000 1215.241700 +0.995700
04/08/2023 -0.0672% 1215.062500 1214.246000 -0.816500
03/08/2023 -0.2574% 1218.194500 1215.062500 -3.132000
02/08/2023 -0.3476% 1222.436900 1218.194500 -4.242400
01/08/2023 -0.0595% 1223.164200 1222.436900 -0.727300
31/07/2023 +0.6346% 1215.427100 1223.164200 +7.737100
28/07/2023 +0.1643% 1213.431400 1215.427100 +1.995700
27/07/2023 -0.0038% 1213.477400 1213.431400 -0.046000
26/07/2023 -0.0373% 1213.930000 1213.477400 -0.452600
25/07/2023 +0.2069% 1211.421200 1213.930000 +2.508800
24/07/2023 +0.0172% 1211.213000 1211.421200 +0.208200
21/07/2023 +0.0425% 1210.698800 1211.213000 +0.514200
20/07/2023 -0.0931% 1211.826400 1210.698800 -1.127600
19/07/2023 -0.0798% 1212.794300 1211.826400 -0.967900
18/07/2023 -0.0088% 1212.901100 1212.794300 -0.106800
17/07/2023 +0.2363% 1210.039000 1212.901100 +2.862100
14/07/2023 +0.1240% 1208.539300 1210.039000 +1.499700
13/07/2023 +0.3669% 1204.113500 1208.539300 +4.425800
12/07/2023 +0.1042% 1202.859300 1204.113500 +1.254200
11/07/2023 -0.0682% 1203.680000 1202.859300 -0.820700
10/07/2023 +0.1011% 1202.463900 1203.680000 +1.216100
07/07/2023 -0.2201% 1205.113700 1202.463900 -2.649800
06/07/2023 -0.1385% 1206.783900 1205.113700 -1.670200
05/07/2023 -0.1471% 1208.560300 1206.783900 -1.776400
Mostrando 701 - 800 de 1092 registros