Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0207%
Máximo
0.6498%
Mínimo
-0.5623%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2022 -0.2095% 1222.095100 1219.537300 -2.557800
27/12/2022 +0.0726% 1221.208300 1222.095100 +0.886800
26/12/2022 +0.0560% 1220.524400 1221.208300 +0.683900
23/12/2022 +0.1851% 1218.267500 1220.524400 +2.256900
22/12/2022 -0.1762% 1220.415800 1218.267500 -2.148300
21/12/2022 -0.1037% 1221.681700 1220.415800 -1.265900
20/12/2022 +0.0370% 1221.230200 1221.681700 +0.451500
19/12/2022 -0.1315% 1222.836600 1221.230200 -1.606400
16/12/2022 -0.0115% 1222.977100 1222.836600 -0.140500
15/12/2022 -0.1074% 1224.291300 1222.977100 -1.314200
14/12/2022 +0.1039% 1223.019400 1224.291300 +1.271900
13/12/2022 +0.2554% 1219.899700 1223.019400 +3.119700
12/12/2022 -0.1208% 1221.374100 1219.899700 -1.474400
09/12/2022 -0.0572% 1222.073100 1221.374100 -0.699000
07/12/2022 -0.2946% 1225.678500 1222.073100 -3.605400
06/12/2022 -0.2880% 1229.214100 1225.678500 -3.535600
05/12/2022 +0.0620% 1228.451700 1229.214100 +0.762400
02/12/2022 +0.1721% 1226.339900 1228.451700 +2.111800
01/12/2022 +0.3718% 1221.789200 1226.339900 +4.550700
30/11/2022 +0.0481% 1221.201300 1221.789200 +0.587900
29/11/2022 +0.0273% 1220.867500 1221.201300 +0.333800
28/11/2022 -0.1172% 1222.299500 1220.867500 -1.432000
25/11/2022 -0.0818% 1223.300200 1222.299500 -1.000700
24/11/2022 +0.0188% 1223.069800 1223.300200 +0.230400
23/11/2022 -0.2262% 1225.839200 1223.069800 -2.769400
22/11/2022 -0.0640% 1226.623500 1225.839200 -0.784300
21/11/2022 +0.5576% 1219.802500 1226.623500 +6.821000
18/11/2022 +0.2040% 1217.316600 1219.802500 +2.485900
17/11/2022 -0.0488% 1217.911100 1217.316600 -0.594500
16/11/2022 +0.0538% 1217.255900 1217.911100 +0.655200
15/11/2022 +0.5270% 1210.857600 1217.255900 +6.398300
14/11/2022 +0.5327% 1204.424700 1210.857600 +6.432900
11/11/2022 +0.4979% 1198.443200 1204.424700 +5.981500
10/11/2022 +0.3741% 1193.968500 1198.443200 +4.474700
09/11/2022 +0.2885% 1190.528300 1193.968500 +3.440200
08/11/2022 +0.2352% 1187.731900 1190.528300 +2.796400
07/11/2022 +0.1401% 1186.069100 1187.731900 +1.662800
04/11/2022 +0.1045% 1184.830600 1186.069100 +1.238500
03/11/2022 +0.0831% 1183.846800 1184.830600 +0.983800
02/11/2022 +0.4564% 1178.456600 1183.846800 +5.390200
28/10/2022 -0.2135% 1180.975100 1178.456600 -2.518500
27/10/2022 +0.0927% 1179.880800 1180.975100 +1.094300
26/10/2022 -0.0128% 1180.031500 1179.880800 -0.150700
25/10/2022 -0.0104% 1180.154500 1180.031500 -0.123000
24/10/2022 -0.0137% 1180.316600 1180.154500 -0.162100
21/10/2022 +0.4124% 1175.459100 1180.316600 +4.857500
20/10/2022 -0.2041% 1177.860800 1175.459100 -2.401700
19/10/2022 -0.1802% 1179.985800 1177.860800 -2.125000
18/10/2022 +0.1838% 1177.818800 1179.985800 +2.167000
17/10/2022 +0.6498% 1170.190000 1177.818800 +7.628800
14/10/2022 +0.1808% 1168.076500 1170.190000 +2.113500
13/10/2022 +0.2762% 1164.854300 1168.076500 +3.222200
12/10/2022 +0.0179% 1164.645600 1164.854300 +0.208700
11/10/2022 -0.3322% 1168.520800 1164.645600 -3.875200
07/10/2022 -0.1279% 1170.015800 1168.520800 -1.495000
06/10/2022 -0.2656% 1173.127600 1170.015800 -3.111800
05/10/2022 +0.0866% 1172.112500 1173.127600 +1.015100
04/10/2022 -0.0655% 1172.880300 1172.112500 -0.767800
03/10/2022 +0.3225% 1169.103300 1172.880300 +3.777000
30/09/2022 +0.0289% 1168.765300 1169.103300 +0.338000
29/09/2022 -0.3020% 1172.299800 1168.765300 -3.534500
28/09/2022 -0.4558% 1177.655400 1172.299800 -5.355600
27/09/2022 -0.5410% 1184.043200 1177.655400 -6.387800
26/09/2022 -0.2818% 1187.385000 1184.043200 -3.341800
23/09/2022 -0.1371% 1189.014100 1187.385000 -1.629100
22/09/2022 -0.5576% 1195.662700 1189.014100 -6.648600
21/09/2022 -0.0798% 1196.616900 1195.662700 -0.954200
20/09/2022 -0.0978% 1197.787700 1196.616900 -1.170800
15/09/2022 -0.1264% 1199.303000 1197.787700 -1.515300
14/09/2022 +0.1979% 1196.931400 1199.303000 +2.371600
13/09/2022 +0.1045% 1195.681100 1196.931400 +1.250300
12/09/2022 +0.2690% 1192.468500 1195.681100 +3.212600
09/09/2022 +0.2285% 1189.747200 1192.468500 +2.721300
08/09/2022 -0.1032% 1190.975500 1189.747200 -1.228300
07/09/2022 -0.3643% 1195.321900 1190.975500 -4.346400
06/09/2022 -0.1696% 1197.350900 1195.321900 -2.029000
05/09/2022 +0.3225% 1193.495800 1197.350900 +3.855100
02/09/2022 +0.2862% 1190.085100 1193.495800 +3.410700
01/09/2022 -0.0349% 1190.500700 1190.085100 -0.415600
31/08/2022 +0.2917% 1187.033400 1190.500700 +3.467300
30/08/2022 -0.2965% 1190.558300 1187.033400 -3.524900
29/08/2022 -0.2074% 1193.029600 1190.558300 -2.471300
26/08/2022 +0.0381% 1192.575700 1193.029600 +0.453900
25/08/2022 +0.0947% 1191.446600 1192.575700 +1.129100
24/08/2022 -0.0219% 1191.707300 1191.446600 -0.260700
23/08/2022 -0.3509% 1195.896400 1191.707300 -4.189100
22/08/2022 -0.5623% 1202.639400 1195.896400 -6.743000
19/08/2022 +0.2166% 1200.037500 1202.639400 +2.601900
18/08/2022 +0.1722% 1197.973400 1200.037500 +2.064100
17/08/2022 +0.0206% 1197.727200 1197.973400 +0.246200
16/08/2022 -0.0289% 1198.073500 1197.727200 -0.346300
12/08/2022 +0.1082% 1196.777400 1198.073500 +1.296100
11/08/2022 -0.1242% 1198.264200 1196.777400 -1.486800
10/08/2022 +0.0101% 1198.142700 1198.264200 +0.121500
09/08/2022 -0.1135% 1199.503300 1198.142700 -1.360600
08/08/2022 +0.0273% 1199.175700 1199.503300 +0.327600
05/08/2022 +0.1834% 1196.978900 1199.175700 +2.196800
04/08/2022 +0.1605% 1195.059600 1196.978900 +1.919300
03/08/2022 +0.0189% 1194.833800 1195.059600 +0.225800
02/08/2022 +0.0227% 1194.562500 1194.833800 +0.271300
Mostrando 901 - 1000 de 1063 registros