Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0225%
Máximo
0.6498%
Mínimo
-0.5576%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.1377% 1224.538900 1222.854400 -1.684500
07/02/2023 -0.1285% 1226.113100 1224.538900 -1.574200
06/02/2023 -0.1330% 1227.744900 1226.113100 -1.631800
03/02/2023 -0.0108% 1227.877500 1227.744900 -0.132600
02/02/2023 +0.1095% 1226.533400 1227.877500 +1.344100
01/02/2023 -0.1140% 1227.932800 1226.533400 -1.399400
31/01/2023 -0.4516% 1233.490700 1227.932800 -5.557900
30/01/2023 -0.0994% 1234.717300 1233.490700 -1.226600
27/01/2023 +0.1897% 1232.377600 1234.717300 +2.339700
26/01/2023 +0.2026% 1229.883400 1232.377600 +2.494200
25/01/2023 -0.0351% 1230.315600 1229.883400 -0.432200
24/01/2023 -0.1306% 1231.923500 1230.315600 -1.607900
23/01/2023 +0.0940% 1230.765700 1231.923500 +1.157800
20/01/2023 -0.1195% 1232.236800 1230.765700 -1.471100
19/01/2023 +0.0911% 1231.114200 1232.236800 +1.122600
18/01/2023 -0.1251% 1232.654900 1231.114200 -1.540700
17/01/2023 +0.0017% 1232.634500 1232.654900 +0.020400
16/01/2023 -0.0375% 1233.096800 1232.634500 -0.462300
13/01/2023 +0.0979% 1231.890100 1233.096800 +1.206700
12/01/2023 +0.2533% 1228.773800 1231.890100 +3.116300
11/01/2023 +0.2186% 1226.090900 1228.773800 +2.682900
10/01/2023 +0.1547% 1224.196000 1226.090900 +1.894900
09/01/2023 +0.2051% 1221.687600 1224.196000 +2.508400
06/01/2023 +0.0277% 1221.349200 1221.687600 +0.338400
05/01/2023 -0.0207% 1221.601800 1221.349200 -0.252600
04/01/2023 +0.1593% 1219.657100 1221.601800 +1.944700
03/01/2023 -0.1769% 1221.816100 1219.657100 -2.159000
30/12/2022 +0.0084% 1221.713100 1221.816100 +0.103000
29/12/2022 +0.1783% 1219.537300 1221.713100 +2.175800
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
Mostrando 901 - 1000 de 1092 registros