Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0427%
Máximo
0.7411%
Mínimo
-0.5419%
Total Días
63
Días +
39
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 1063 de 1063 registros