Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0199%
Máximo
0.3632%
Mínimo
-0.3214%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/05/2025 -0.0638% 1452.128300 1451.202600 -0.925700
27/05/2025 +0.1303% 1450.237400 1452.128300 +1.890900
26/05/2025 -0.0422% 1450.849500 1450.237400 -0.612100
23/05/2025 -0.0647% 1451.789000 1450.849500 -0.939500
22/05/2025 -0.1778% 1454.372600 1451.789000 -2.583600
20/05/2025 +0.0817% 1453.185500 1454.372600 +1.187100
19/05/2025 -0.1668% 1455.611400 1453.185500 -2.425900
16/05/2025 +0.1398% 1453.577700 1455.611400 +2.033700
15/05/2025 +0.0959% 1452.184900 1453.577700 +1.392800
14/05/2025 -0.0245% 1452.540800 1452.184900 -0.355900
13/05/2025 +0.0527% 1451.775000 1452.540800 +0.765800
12/05/2025 +0.2836% 1447.663500 1451.775000 +4.111500
09/05/2025 -0.1452% 1449.767500 1447.663500 -2.104000
08/05/2025 +0.0215% 1449.455300 1449.767500 +0.312200
07/05/2025 +0.1595% 1447.145900 1449.455300 +2.309400
06/05/2025 -0.0793% 1448.294100 1447.145900 -1.148200
05/05/2025 +0.0041% 1448.235200 1448.294100 +0.058900
02/05/2025 -0.0780% 1449.364600 1448.235200 -1.129400
30/04/2025 +0.2140% 1446.265900 1449.364600 +3.098700
29/04/2025 +0.3060% 1441.846700 1446.265900 +4.419200
28/04/2025 +0.1173% 1440.156000 1441.846700 +1.690700
25/04/2025 +0.1125% 1438.536100 1440.156000 +1.619900
24/04/2025 +0.1804% 1435.942900 1438.536100 +2.593200
23/04/2025 +0.0656% 1435.001400 1435.942900 +0.941500
22/04/2025 -0.1709% 1437.455200 1435.001400 -2.453800
21/04/2025 -0.2244% 1440.684500 1437.455200 -3.229300
17/04/2025 -0.0576% 1441.514900 1440.684500 -0.830400
16/04/2025 -0.0055% 1441.593700 1441.514900 -0.078800
15/04/2025 +0.1361% 1439.633300 1441.593700 +1.960400
14/04/2025 +0.2278% 1436.357900 1439.633300 +3.275400
11/04/2025 -0.3214% 1440.981300 1436.357900 -4.623400
10/04/2025 -0.0163% 1441.216500 1440.981300 -0.235200
09/04/2025 +0.1483% 1439.080200 1441.216500 +2.136300
08/04/2025 -0.0095% 1439.217300 1439.080200 -0.137100
07/04/2025 -0.1369% 1441.188500 1439.217300 -1.971200
04/04/2025 +0.2526% 1437.553000 1441.188500 +3.635500
03/04/2025 -0.1403% 1439.571600 1437.553000 -2.018600
02/04/2025 +0.3121% 1435.085900 1439.571600 +4.485700
01/04/2025 +0.1037% 1433.599000 1435.085900 +1.486900
31/03/2025 +0.1201% 1431.878100 1433.599000 +1.720900
28/03/2025 +0.1121% 1430.273500 1431.878100 +1.604600
27/03/2025 +0.1878% 1427.589400 1430.273500 +2.684100
26/03/2025 -0.0369% 1428.115700 1427.589400 -0.526300
25/03/2025 -0.1173% 1429.791300 1428.115700 -1.675600
24/03/2025 -0.0509% 1430.518700 1429.791300 -0.727400
21/03/2025 +0.1043% 1429.027500 1430.518700 +1.491200
20/03/2025 +0.2483% 1425.483700 1429.027500 +3.543800
19/03/2025 +0.1001% 1424.058200 1425.483700 +1.425500
18/03/2025 -0.1282% 1425.884700 1424.058200 -1.826500
17/03/2025 -0.0431% 1426.499800 1425.884700 -0.615100
14/03/2025 +0.0794% 1425.367000 1426.499800 +1.132800
13/03/2025 -0.0331% 1425.838200 1425.367000 -0.471200
12/03/2025 -0.0234% 1426.172300 1425.838200 -0.334100
11/03/2025 +0.0279% 1425.774300 1426.172300 +0.398000
10/03/2025 -0.1249% 1427.556100 1425.774300 -1.781800
07/03/2025 +0.0474% 1426.880100 1427.556100 +0.676000
06/03/2025 -0.1785% 1429.429800 1426.880100 -2.549700
05/03/2025 -0.0208% 1429.727600 1429.429800 -0.297800
04/03/2025 -0.1775% 1432.268200 1429.727600 -2.540600
03/03/2025 +0.0267% 1431.885300 1432.268200 +0.382900
28/02/2025 -0.0107% 1432.038500 1431.885300 -0.153200
27/02/2025 +0.0136% 1431.844300 1432.038500 +0.194200
26/02/2025 +0.1835% 1429.218900 1431.844300 +2.625400
25/02/2025 -0.1139% 1430.847100 1429.218900 -1.628200
24/02/2025 -0.0587% 1431.687400 1430.847100 -0.840300
21/02/2025 -0.1009% 1433.132200 1431.687400 -1.444800
20/02/2025 -0.1096% 1434.703300 1433.132200 -1.571100
19/02/2025 -0.0470% 1435.378000 1434.703300 -0.674700
18/02/2025 -0.0032% 1435.423900 1435.378000 -0.045900
17/02/2025 +0.1921% 1432.669100 1435.423900 +2.754800
14/02/2025 +0.0151% 1432.452700 1432.669100 +0.216400
13/02/2025 +0.0434% 1431.831600 1432.452700 +0.621100
12/02/2025 -0.2869% 1435.945800 1431.831600 -4.114200
11/02/2025 +0.0213% 1435.640000 1435.945800 +0.305800
10/02/2025 +0.1440% 1433.574500 1435.640000 +2.065500
07/02/2025 -0.0827% 1434.760900 1433.574500 -1.186400
06/02/2025 +0.1578% 1432.499000 1434.760900 +2.261900
05/02/2025 +0.0956% 1431.130700 1432.499000 +1.368300
04/02/2025 +0.0941% 1429.784400 1431.130700 +1.346300
03/02/2025 -0.1905% 1432.510400 1429.784400 -2.726000
31/01/2025 +0.0878% 1431.252600 1432.510400 +1.257800
30/01/2025 +0.0825% 1430.072000 1431.252600 +1.180600
29/01/2025 -0.0696% 1431.068100 1430.072000 -0.996100
28/01/2025 +0.0880% 1429.808900 1431.068100 +1.259200
27/01/2025 -0.1545% 1432.020200 1429.808900 -2.211300
24/01/2025 -0.0311% 1432.466100 1432.020200 -0.445900
23/01/2025 -0.0780% 1433.584400 1432.466100 -1.118300
22/01/2025 +0.2723% 1429.686000 1433.584400 +3.898400
21/01/2025 +0.3063% 1425.312900 1429.686000 +4.373100
20/01/2025 +0.0341% 1424.827500 1425.312900 +0.485400
17/01/2025 +0.2813% 1420.825000 1424.827500 +4.002500
16/01/2025 +0.3476% 1415.895000 1420.825000 +4.930000
15/01/2025 +0.3632% 1410.762500 1415.895000 +5.132500
14/01/2025 -0.1738% 1413.216900 1410.762500 -2.454400
13/01/2025 -0.1110% 1414.786900 1413.216900 -1.570000
10/01/2025 -0.2436% 1418.237100 1414.786900 -3.450200
09/01/2025 -0.0048% 1418.305500 1418.237100 -0.068400
08/01/2025 -0.2311% 1421.586800 1418.305500 -3.281300
07/01/2025 -0.2667% 1425.382900 1421.586800 -3.796100
06/01/2025 +0.1913% 1422.659300 1425.382900 +2.723600
Mostrando 301 - 400 de 1063 registros