Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0227%
Máximo
0.9682%
Mínimo
-0.8220%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/03/2026 +0.1858% 1550.899300 1553.783800 +2.884500
30/03/2026 +0.1614% 1548.398000 1550.899300 +2.501300
27/03/2026 -0.0564% 1549.271500 1548.398000 -0.873500
26/03/2026 +0.0602% 1548.339800 1549.271500 +0.931700
25/03/2026 +0.2866% 1543.908200 1548.339800 +4.431600
24/03/2026 +0.1493% 1541.604700 1543.908200 +2.303500
23/03/2026 -0.1191% 1543.441400 1541.604700 -1.836700
20/03/2026 -0.2201% 1546.841500 1543.441400 -3.400100
19/03/2026 -0.2215% 1550.271800 1546.841500 -3.430300
18/03/2026 -0.0157% 1550.514600 1550.271800 -0.242800
17/03/2026 +0.0961% 1549.024800 1550.514600 +1.489800
16/03/2026 +0.0623% 1548.060600 1549.024800 +0.964200
13/03/2026 -0.2353% 1551.707400 1548.060600 -3.646800
12/03/2026 -0.1991% 1554.800500 1551.707400 -3.093100
10/03/2026 -0.0033% 1554.851800 1554.800500 -0.051300
09/03/2026 -0.0215% 1555.186600 1554.851800 -0.334800
06/03/2026 +0.1772% 1552.433900 1555.186600 +2.752700
05/03/2026 +0.0863% 1551.095100 1552.433900 +1.338800
04/03/2026 -0.0762% 1552.277000 1551.095100 -1.181900
03/03/2026 -0.1833% 1555.124400 1552.277000 -2.847400
02/03/2026 +0.0266% 1554.710800 1555.124400 +0.413600
27/02/2026 +0.1263% 1552.748500 1554.710800 +1.962300
26/02/2026 +0.0035% 1552.694200 1552.748500 +0.054300
25/02/2026 +0.0682% 1551.636100 1552.694200 +1.058100
24/02/2026 +0.1024% 1550.048800 1551.636100 +1.587300
23/02/2026 -0.0140% 1550.265700 1550.048800 -0.216900
20/02/2026 +0.1166% 1548.459900 1550.265700 +1.805800
19/02/2026 -0.0465% 1549.180200 1548.459900 -0.720300
18/02/2026 +0.0966% 1547.684700 1549.180200 +1.495500
17/02/2026 +0.1034% 1546.085300 1547.684700 +1.599400
13/02/2026 +0.0311% 1545.605000 1546.085300 +0.480300
12/02/2026 -0.1959% 1548.636200 1545.605000 -3.031200
11/02/2026 +0.1313% 1546.604800 1548.636200 +2.031400
10/02/2026 +0.9682% 1531.702300 1546.604800 +14.902500
06/02/2026 -0.8220% 1544.344100 1531.702300 -12.641800
05/02/2026 -0.0752% 1545.506500 1544.344100 -1.162400
04/02/2026 -0.2208% 1548.922400 1545.506500 -3.415900
03/02/2026 +0.1339% 1546.849200 1548.922400 +2.073200
30/01/2026 +0.0368% 1546.280200 1546.849200 +0.569000
29/01/2026 -0.0621% 1547.241300 1546.280200 -0.961100
28/01/2026 +0.0372% 1546.665500 1547.241300 +0.575800
27/01/2026 +0.1961% 1543.635500 1546.665500 +3.030000
26/01/2026 -0.0519% 1544.437600 1543.635500 -0.802100
23/01/2026 +0.0251% 1544.049600 1544.437600 +0.388000
22/01/2026 +0.1879% 1541.151500 1544.049600 +2.898100
21/01/2026 -0.0844% 1542.453100 1541.151500 -1.301600
20/01/2026 -0.0534% 1543.277700 1542.453100 -0.824600
19/01/2026 +0.0192% 1542.981600 1543.277700 +0.296100
16/01/2026 -0.0156% 1543.222900 1542.981600 -0.241300
15/01/2026 +0.1554% 1540.827000 1543.222900 +2.395900
14/01/2026 +0.0464% 1540.112000 1540.827000 +0.715000
13/01/2026 -0.0030% 1540.158100 1540.112000 -0.046100
12/01/2026 -0.0583% 1541.056400 1540.158100 -0.898300
09/01/2026 +0.0514% 1540.264700 1541.056400 +0.791700
08/01/2026 +0.0293% 1539.813200 1540.264700 +0.451500
07/01/2026 -0.0293% 1540.263800 1539.813200 -0.450600
06/01/2026 +0.0288% 1539.821000 1540.263800 +0.442800
05/01/2026 +0.3905% 1533.819600 1539.821000 +6.001400
02/01/2026 -0.1168% 1535.612900 1533.819600 -1.793300
31/12/2025 +0.0520% 1534.814900 1535.612900 +0.798000
29/12/2025 +0.1507% 1532.504100 1534.814900 +2.310800
26/12/2025 +0.1247% 1530.593800 1532.504100 +1.910300
23/12/2025 +0.0575% 1529.714300 1530.593800 +0.879500
22/12/2025 -0.0090% 1529.852000 1529.714300 -0.137700
19/12/2025 +0.0637% 1528.877300 1529.852000 +0.974700
18/12/2025 +0.0858% 1527.566700 1528.877300 +1.310600
17/12/2025 +0.0306% 1527.099300 1527.566700 +0.467400
16/12/2025 -0.1261% 1529.026600 1527.099300 -1.927300
15/12/2025 +0.0461% 1528.321700 1529.026600 +0.704900
11/12/2025 +0.0489% 1527.574400 1528.321700 +0.747300
10/12/2025 -0.0875% 1528.911100 1527.574400 -1.336700
09/12/2025 +0.0854% 1527.605500 1528.911100 +1.305600
05/12/2025 +0.0516% 1526.817100 1527.605500 +0.788400
04/12/2025 +0.0117% 1526.638500 1526.817100 +0.178600
03/12/2025 +0.0085% 1526.509100 1526.638500 +0.129400
02/12/2025 -0.0898% 1527.881100 1526.509100 -1.372000
01/12/2025 -0.0074% 1527.994000 1527.881100 -0.112900
28/11/2025 +0.0488% 1527.249100 1527.994000 +0.744900
27/11/2025 +0.0115% 1527.072800 1527.249100 +0.176300
26/11/2025 +0.1078% 1525.428000 1527.072800 +1.644800
25/11/2025 +0.1069% 1523.797700 1525.428000 +1.630300
24/11/2025 +0.2201% 1520.447400 1523.797700 +3.350300
21/11/2025 -0.0116% 1520.623100 1520.447400 -0.175700
20/11/2025 -0.0172% 1520.884100 1520.623100 -0.261000
19/11/2025 +0.0945% 1519.447800 1520.884100 +1.436300
18/11/2025 -0.0291% 1519.890000 1519.447800 -0.442200
17/11/2025 -0.0585% 1520.778800 1519.890000 -0.888800
14/11/2025 +0.0294% 1520.332400 1520.778800 +0.446400
13/11/2025 -0.2732% 1524.492200 1520.332400 -4.159800
12/11/2025 +0.0531% 1523.683200 1524.492200 +0.809000
11/11/2025 +0.0394% 1523.083100 1523.683200 +0.600100
10/11/2025 +0.2197% 1519.740300 1523.083100 +3.342800
07/11/2025 +0.0940% 1518.312400 1519.740300 +1.427900
06/11/2025 -0.1317% 1520.313800 1518.312400 -2.001400
05/11/2025 +0.0159% 1520.071800 1520.313800 +0.242000
04/11/2025 -0.0865% 1521.387100 1520.071800 -1.315300
03/11/2025 -0.0202% 1521.693800 1521.387100 -0.306700
30/10/2025 +0.0003% 1521.689400 1521.693800 +0.004400
29/10/2025 +0.0866% 1520.371600 1521.689400 +1.317800
28/10/2025 +0.0977% 1518.886200 1520.371600 +1.485400
Mostrando 101 - 200 de 1063 registros