Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0303%
Máximo
0.7411%
Mínimo
-0.5623%
Total Días
92
Días +
56
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2022 -0.0261% 1194.874200 1194.562500 -0.311700
29/07/2022 +0.0955% 1193.733100 1194.874200 +1.141100
28/07/2022 +0.7411% 1184.919600 1193.733100 +8.813500
27/07/2022 -0.0322% 1185.301600 1184.919600 -0.382000
26/07/2022 -0.2766% 1188.584100 1185.301600 -3.282500
25/07/2022 +0.2818% 1185.239500 1188.584100 +3.344600
22/07/2022 +0.2080% 1182.776700 1185.239500 +2.462800
21/07/2022 +0.1182% 1181.379200 1182.776700 +1.397500
20/07/2022 -0.0170% 1181.579700 1181.379200 -0.200500
19/07/2022 +0.0287% 1181.240900 1181.579700 +0.338800
18/07/2022 +0.0613% 1180.517400 1181.240900 +0.723500
15/07/2022 -0.3150% 1184.242400 1180.517400 -3.725000
14/07/2022 +0.2300% 1181.522000 1184.242400 +2.720400
13/07/2022 +0.0603% 1180.809600 1181.522000 +0.712400
12/07/2022 -0.0299% 1181.162300 1180.809600 -0.352700
11/07/2022 +0.0614% 1180.437000 1181.162300 +0.725300
08/07/2022 -0.0438% 1180.953800 1180.437000 -0.516800
07/07/2022 +0.1285% 1179.437100 1180.953800 +1.516700
06/07/2022 +0.2162% 1176.890100 1179.437100 +2.547000
05/07/2022 +0.1777% 1174.801200 1176.890100 +2.088900
04/07/2022 +0.0721% 1173.954400 1174.801200 +0.846800
01/07/2022 +0.0719% 1173.110500 1173.954400 +0.843900
30/06/2022 -0.0196% 1173.340400 1173.110500 -0.229900
29/06/2022 -0.0226% 1173.605900 1173.340400 -0.265500
28/06/2022 +0.0508% 1173.009500 1173.605900 +0.596400
24/06/2022 +0.3238% 1169.217300 1173.009500 +3.792200
23/06/2022 +0.1026% 1168.017900 1169.217300 +1.199400
22/06/2022 +0.4035% 1163.314100 1168.017900 +4.703800
20/06/2022 +0.2004% 1160.985600 1163.314100 +2.328500
17/06/2022 +0.0536% 1160.363300 1160.985600 +0.622300
16/06/2022 +0.0429% 1159.865700 1160.363300 +0.497600
15/06/2022 +0.2473% 1157.001000 1159.865700 +2.864700
14/06/2022 -0.2289% 1159.652200 1157.001000 -2.651200
13/06/2022 -0.3559% 1163.786400 1159.652200 -4.134200
10/06/2022 -0.3010% 1167.295000 1163.786400 -3.508600
09/06/2022 -0.3162% 1170.992100 1167.295000 -3.697100
08/06/2022 -0.2839% 1174.321800 1170.992100 -3.329700
07/06/2022 +0.1397% 1172.682300 1174.321800 +1.639500
06/06/2022 +0.1073% 1171.425100 1172.682300 +1.257200
03/06/2022 -0.0886% 1172.462900 1171.425100 -1.037800
02/06/2022 -0.0787% 1173.386000 1172.462900 -0.923100
01/06/2022 -0.0696% 1174.202500 1173.386000 -0.816500
31/05/2022 -0.0011% 1174.215400 1174.202500 -0.012900
30/05/2022 +0.3034% 1170.657700 1174.215400 +3.557700
27/05/2022 +0.3711% 1166.321000 1170.657700 +4.336700
26/05/2022 +0.0392% 1165.863800 1166.321000 +0.457200
25/05/2022 +0.0577% 1165.190900 1165.863800 +0.672900
24/05/2022 +0.1915% 1162.961500 1165.190900 +2.229400
23/05/2022 +0.4112% 1158.189400 1162.961500 +4.772100
20/05/2022 +0.1213% 1156.785300 1158.189400 +1.404100
19/05/2022 +0.0086% 1156.685300 1156.785300 +0.100000
18/05/2022 -0.1856% 1158.833700 1156.685300 -2.148400
17/05/2022 +0.3757% 1154.487900 1158.833700 +4.345800
16/05/2022 +0.2266% 1151.875100 1154.487900 +2.612800
13/05/2022 +0.3472% 1147.883100 1151.875100 +3.992000
12/05/2022 +0.1041% 1146.688600 1147.883100 +1.194500
11/05/2022 +0.0352% 1146.285300 1146.688600 +0.403300
10/05/2022 -0.1847% 1148.404900 1146.285300 -2.119600
09/05/2022 -0.5419% 1154.644700 1148.404900 -6.239800
06/05/2022 -0.5341% 1160.828100 1154.644700 -6.183400
05/05/2022 -0.2157% 1163.335000 1160.828100 -2.506900
04/05/2022 +0.1175% 1161.968900 1163.335000 +1.366100
03/05/2022 -0.0758% 1162.850200 1161.968900 -0.881300
Mostrando 1001 - 1092 de 1092 registros