Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0456%
Máximo
0.3377%
Mínimo
-0.2225%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2025 +0.0401% 1518.277600 1518.886200 +0.608600
24/10/2025 +0.1319% 1516.276900 1518.277600 +2.000700
23/10/2025 -0.0242% 1516.643700 1516.276900 -0.366800
22/10/2025 -0.1106% 1518.321800 1516.643700 -1.678100
21/10/2025 -0.0276% 1518.740200 1518.321800 -0.418400
20/10/2025 +0.1025% 1517.184400 1518.740200 +1.555800
17/10/2025 -0.0570% 1518.049500 1517.184400 -0.865100
16/10/2025 +0.0164% 1517.800900 1518.049500 +0.248600
15/10/2025 +0.1167% 1516.031300 1517.800900 +1.769600
14/10/2025 +0.2162% 1512.756500 1516.031300 +3.274800
13/10/2025 +0.1876% 1509.921700 1512.756500 +2.834800
10/10/2025 -0.1618% 1512.366000 1509.921700 -2.444300
09/10/2025 -0.1752% 1515.018500 1512.366000 -2.652500
08/10/2025 -0.0956% 1516.467400 1515.018500 -1.448900
07/10/2025 -0.0993% 1517.973300 1516.467400 -1.505900
06/10/2025 -0.0035% 1518.027100 1517.973300 -0.053800
03/10/2025 +0.1214% 1516.184900 1518.027100 +1.842200
02/10/2025 +0.0219% 1515.853400 1516.184900 +0.331500
01/10/2025 +0.0125% 1515.664500 1515.853400 +0.188900
30/09/2025 +0.0673% 1514.645400 1515.664500 +1.019100
29/09/2025 +0.1832% 1511.872700 1514.645400 +2.772700
26/09/2025 +0.1042% 1510.298300 1511.872700 +1.574400
25/09/2025 -0.0585% 1511.181600 1510.298300 -0.883300
24/09/2025 -0.1101% 1512.846600 1511.181600 -1.665000
23/09/2025 +0.0185% 1512.566700 1512.846600 +0.279900
22/09/2025 +0.3078% 1507.917900 1512.566700 +4.648800
16/09/2025 -0.0312% 1508.388800 1507.917900 -0.470900
15/09/2025 +0.0514% 1507.613400 1508.388800 +0.775400
12/09/2025 -0.0571% 1508.474400 1507.613400 -0.861000
11/09/2025 +0.0883% 1507.143400 1508.474400 +1.331000
10/09/2025 +0.0319% 1506.662100 1507.143400 +0.481300
09/09/2025 -0.0949% 1508.091900 1506.662100 -1.429800
08/09/2025 +0.1694% 1505.538900 1508.091900 +2.553000
05/09/2025 +0.0225% 1505.200400 1505.538900 +0.338500
04/09/2025 +0.1627% 1502.753500 1505.200400 +2.446900
03/09/2025 +0.0689% 1501.718000 1502.753500 +1.035500
02/09/2025 +0.0075% 1501.605500 1501.718000 +0.112500
01/09/2025 +0.1670% 1499.100500 1501.605500 +2.505000
29/08/2025 -0.0976% 1500.564300 1499.100500 -1.463800
28/08/2025 +0.0158% 1500.327600 1500.564300 +0.236700
27/08/2025 +0.1871% 1497.522400 1500.327600 +2.805200
26/08/2025 -0.0860% 1498.811400 1497.522400 -1.289000
25/08/2025 +0.3377% 1493.758900 1498.811400 +5.052500
21/08/2025 +0.0718% 1492.686900 1493.758900 +1.072000
20/08/2025 -0.2225% 1496.012400 1492.686900 -3.325500
19/08/2025 -0.2066% 1499.106000 1496.012400 -3.093600
18/08/2025 +0.1762% 1496.467200 1499.106000 +2.638800
13/08/2025 -0.0026% 1496.506100 1496.467200 -0.038900
12/08/2025 -0.0388% 1497.087100 1496.506100 -0.581000
11/08/2025 +0.2561% 1493.257400 1497.087100 +3.829700
08/08/2025 +0.0290% 1492.824600 1493.257400 +0.432800
07/08/2025 +0.0811% 1491.614500 1492.824600 +1.210100
06/08/2025 +0.3239% 1486.790600 1491.614500 +4.823900
05/08/2025 +0.1109% 1485.142600 1486.790600 +1.648000
04/08/2025 +0.1693% 1482.630000 1485.142600 +2.512600
01/08/2025 -0.2168% 1485.847400 1482.630000 -3.217400
31/07/2025 -0.0190% 1486.129500 1485.847400 -0.282100
30/07/2025 +0.2352% 1482.638900 1486.129500 +3.490600
29/07/2025 +0.0999% 1481.158800 1482.638900 +1.480100
28/07/2025 +0.2375% 1477.644800 1481.158800 +3.514000
25/07/2025 +0.1673% 1475.174800 1477.644800 +2.470000
24/07/2025 +0.1298% 1473.260900 1475.174800 +1.913900
23/07/2025 +0.0160% 1473.025000 1473.260900 +0.235900
22/07/2025 +0.0669% 1472.039800 1473.025000 +0.985200
21/07/2025 +0.0271% 1471.641000 1472.039800 +0.398800
18/07/2025 -0.0434% 1472.279300 1471.641000 -0.638300
17/07/2025 +0.1145% 1470.594200 1472.279300 +1.685100
15/07/2025 -0.0547% 1471.398700 1470.594200 -0.804500
14/07/2025 +0.1068% 1469.828100 1471.398700 +1.570600
11/07/2025 -0.0071% 1469.931800 1469.828100 -0.103700
10/07/2025 +0.0571% 1469.093400 1469.931800 +0.838400
09/07/2025 +0.0579% 1468.243300 1469.093400 +0.850100
08/07/2025 +0.1209% 1466.468700 1468.243300 +1.774600
07/07/2025 +0.0670% 1465.486900 1466.468700 +0.981800
04/07/2025 +0.0548% 1464.684100 1465.486900 +0.802800
03/07/2025 +0.0434% 1464.048700 1464.684100 +0.635400
02/07/2025 +0.0325% 1463.572300 1464.048700 +0.476400
01/07/2025 -0.0930% 1464.933600 1463.572300 -1.361300
30/06/2025 +0.0433% 1464.300000 1464.933600 +0.633600
27/06/2025 +0.1260% 1462.456000 1464.300000 +1.844000
26/06/2025 -0.0012% 1462.474200 1462.456000 -0.018200
25/06/2025 -0.0013% 1462.493800 1462.474200 -0.019600
24/06/2025 -0.0028% 1462.534600 1462.493800 -0.040800
23/06/2025 +0.1128% 1460.885100 1462.534600 +1.649500
19/06/2025 -0.0136% 1461.083100 1460.885100 -0.198000
18/06/2025 +0.0471% 1460.394500 1461.083100 +0.688600
17/06/2025 +0.0332% 1459.909200 1460.394500 +0.485300
16/06/2025 +0.0739% 1458.831400 1459.909200 +1.077800
13/06/2025 +0.0196% 1458.545700 1458.831400 +0.285700
12/06/2025 -0.0942% 1459.920700 1458.545700 -1.375000
11/06/2025 +0.1117% 1458.291300 1459.920700 +1.629400
10/06/2025 +0.0483% 1457.586500 1458.291300 +0.704800
09/06/2025 +0.1545% 1455.336300 1457.586500 +2.250200
06/06/2025 +0.0553% 1454.531400 1455.336300 +0.804900
05/06/2025 -0.0425% 1455.150100 1454.531400 -0.618700
04/06/2025 +0.0501% 1454.421800 1455.150100 +0.728300
03/06/2025 +0.1520% 1452.213100 1454.421800 +2.208700
02/06/2025 +0.0006% 1452.204700 1452.213100 +0.008400
30/05/2025 +0.0795% 1451.050200 1452.204700 +1.154500
29/05/2025 -0.0105% 1451.202600 1451.050200 -0.152400
Mostrando 201 - 300 de 1063 registros