Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0408%
Máximo
0.4535%
Mínimo
-0.2694%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0917% 1616.325500 1617.807800 +1.482300
28/08/2026 +0.1873% 1613.301200 1616.325500 +3.024300
27/08/2026 +0.2620% 1609.079100 1613.301200 +4.222100
26/08/2026 +0.2044% 1605.794300 1609.079100 +3.284800
25/08/2026 +0.0335% 1605.256900 1605.794300 +0.537400
24/08/2026 -0.0978% 1606.828100 1605.256900 -1.571200
21/08/2026 +0.0274% 1606.387900 1606.828100 +0.440200
20/08/2026 -0.0004% 1606.394300 1606.387900 -0.006400
19/08/2026 +0.0183% 1606.100700 1606.394300 +0.293600
18/08/2026 +0.0600% 1605.136700 1606.100700 +0.964000
17/08/2026 +0.0330% 1604.607700 1605.136700 +0.529000
14/08/2026 +0.0680% 1603.516500 1604.607700 +1.091200
13/08/2026 +0.1198% 1601.596100 1603.516500 +1.920400
12/08/2026 -0.0335% 1602.132300 1601.596100 -0.536200
11/08/2026 -0.0899% 1603.572500 1602.132300 -1.440200
10/08/2026 +0.1344% 1601.419400 1603.572500 +2.153100
07/08/2026 +0.0257% 1601.008000 1601.419400 +0.411400
06/08/2026 +0.1178% 1599.123000 1601.008000 +1.885000
05/08/2026 +0.1310% 1597.028800 1599.123000 +2.094200
04/08/2026 +0.0350% 1596.469600 1597.028800 +0.559200
03/08/2026 +0.1417% 1594.208800 1596.469600 +2.260800
31/07/2026 +0.2676% 1589.948900 1594.208800 +4.259900
30/07/2026 -0.1299% 1592.014800 1589.948900 -2.065900
29/07/2026 -0.2607% 1596.171100 1592.014800 -4.156300
28/07/2026 -0.2397% 1600.001300 1596.171100 -3.830200
27/07/2026 -0.1793% 1602.872900 1600.001300 -2.871600
23/07/2026 -0.0208% 1603.206100 1602.872900 -0.333200
22/07/2026 +0.2318% 1599.494400 1603.206100 +3.711700
21/07/2026 +0.1069% 1597.785600 1599.494400 +1.708800
20/07/2026 -0.0151% 1598.027000 1597.785600 -0.241400
17/07/2026 -0.1391% 1600.251900 1598.027000 -2.224900
15/07/2026 +0.0299% 1599.773900 1600.251900 +0.478000
14/07/2026 -0.1157% 1601.626000 1599.773900 -1.852100
13/07/2026 -0.1154% 1603.475100 1601.626000 -1.849100
10/07/2026 +0.0273% 1603.037000 1603.475100 +0.438100
09/07/2026 +0.0833% 1601.702000 1603.037000 +1.335000
08/07/2026 +0.1150% 1599.861800 1601.702000 +1.840200
07/07/2026 -0.1650% 1602.504500 1599.861800 -2.642700
06/07/2026 +0.3517% 1596.878200 1602.504500 +5.626300
03/07/2026 +0.0946% 1595.368500 1596.878200 +1.509700
02/07/2026 -0.2694% 1599.671800 1595.368500 -4.303300
01/07/2026 +0.1752% 1596.872400 1599.671800 +2.799400
30/06/2026 +0.2558% 1592.792800 1596.872400 +4.079600
26/06/2026 +0.0590% 1591.852800 1592.792800 +0.940000
25/06/2026 -0.1444% 1594.152500 1591.852800 -2.299700
24/06/2026 +0.1801% 1591.284100 1594.152500 +2.868400
23/06/2026 -0.2188% 1594.770300 1591.284100 -3.486200
22/06/2026 +0.0951% 1593.254400 1594.770300 +1.515900
19/06/2026 +0.1153% 1591.418700 1593.254400 +1.835700
18/06/2026 +0.1829% 1588.511200 1591.418700 +2.907500
17/06/2026 -0.0007% 1588.521800 1588.511200 -0.010600
16/06/2026 -0.0651% 1589.556400 1588.521800 -1.034600
15/06/2026 +0.2159% 1586.128400 1589.556400 +3.428000
12/06/2026 +0.3106% 1581.209000 1586.128400 +4.919400
11/06/2026 -0.0373% 1581.799300 1581.209000 -0.590300
09/06/2026 -0.1391% 1585.064100 1582.861500 -2.202600
08/06/2026 -0.1196% 1586.960600 1585.064100 -1.896500
05/06/2026 -0.1279% 1588.992200 1586.960600 -2.031600
04/06/2026 -0.0641% 1590.011500 1588.992200 -1.019300
03/06/2026 -0.0447% 1590.722100 1590.011500 -0.710600
02/06/2026 -0.0570% 1591.629200 1590.722100 -0.907100
01/06/2026 +0.0506% 1590.823300 1591.629200 +0.805900
29/05/2026 +0.0448% 1590.110300 1590.823300 +0.713000
28/05/2026 -0.0199% 1590.426600 1590.110300 -0.316300
27/05/2026 +0.0629% 1589.426800 1590.426600 +0.999800
26/05/2026 +0.1114% 1587.657100 1589.426800 +1.769700
25/05/2026 +0.0601% 1586.703400 1587.657100 +0.953700
22/05/2026 +0.2315% 1583.034200 1586.703400 +3.669200
20/05/2026 +0.1219% 1581.106000 1583.034200 +1.928200
19/05/2026 -0.2381% 1584.874500 1581.106000 -3.768500
18/05/2026 -0.1174% 1586.735700 1584.874500 -1.861200
15/05/2026 -0.1286% 1588.778000 1586.735700 -2.042300
14/05/2026 +0.1480% 1586.428600 1588.778000 +2.349400
13/05/2026 -0.1816% 1589.312600 1586.428600 -2.884000
12/05/2026 -0.1692% 1592.004600 1589.312600 -2.692000
11/05/2026 +0.1193% 1590.106000 1592.004600 +1.898600
08/05/2026 +0.0130% 1589.899200 1590.106000 +0.206800
07/05/2026 -0.0452% 1590.618600 1589.899200 -0.719400
06/05/2026 +0.2266% 1587.018300 1590.618600 +3.600300
05/05/2026 -0.0064% 1587.119900 1587.018300 -0.101600
04/05/2026 +0.2564% 1583.056100 1587.119900 +4.063800
30/04/2026 +0.1363% 1580.899100 1583.056100 +2.157000
29/04/2026 +0.1084% 1579.186800 1580.899100 +1.712300
28/04/2026 -0.1796% 1582.026200 1579.186800 -2.839400
27/04/2026 +0.0157% 1581.777500 1582.026200 +0.248700
24/04/2026 +0.2139% 1578.398000 1581.777500 +3.379500
23/04/2026 -0.0120% 1578.587300 1578.398000 -0.189300
22/04/2026 +0.0100% 1578.429500 1578.587300 +0.157800
21/04/2026 +0.0060% 1578.335000 1578.429500 +0.094500
20/04/2026 +0.0799% 1577.074300 1578.335000 +1.260700
17/04/2026 -0.1381% 1578.906800 1576.727700 -2.179100
16/04/2026 +0.1161% 1577.074300 1578.906800 +1.832500
15/04/2026 +0.0900% 1575.655900 1577.074300 +1.418400
14/04/2026 +0.4535% 1568.527200 1575.655900 +7.128700
10/04/2026 +0.1329% 1566.443300 1568.527200 +2.083900
09/04/2026 +0.2495% 1562.540400 1566.443300 +3.902900
07/04/2026 +0.1729% 1559.840500 1562.540400 +2.699900
06/04/2026 +0.0131% 1559.635500 1559.840500 +0.205000
02/04/2026 +0.0223% 1559.288100 1559.635500 +0.347400
01/04/2026 +0.3536% 1553.783800 1559.288100 +5.504300
Mostrando 1 - 100 de 1063 registros