Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0464%
Máximo
0.4661%
Mínimo
-0.3439%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/01/2025 +0.2888% 1418.557200 1422.659300 +4.102100
02/01/2025 +0.1767% 1416.052500 1418.557200 +2.504700
31/12/2024 +0.0047% 1415.985800 1416.052500 +0.066700
30/12/2024 +0.0729% 1414.954400 1415.985800 +1.031400
27/12/2024 -0.1427% 1416.975200 1414.954400 -2.020800
26/12/2024 -0.0986% 1418.372600 1416.975200 -1.397400
24/12/2024 -0.0661% 1419.310900 1418.372600 -0.938300
23/12/2024 -0.1358% 1421.240000 1419.310900 -1.929100
20/12/2024 -0.0031% 1421.284500 1421.240000 -0.044500
19/12/2024 -0.3439% 1426.181200 1421.284500 -4.896700
18/12/2024 -0.1973% 1428.998500 1426.181200 -2.817300
17/12/2024 -0.2198% 1432.142400 1428.998500 -3.143900
16/12/2024 +0.0616% 1431.260700 1432.142400 +0.881700
13/12/2024 +0.0986% 1429.849800 1431.260700 +1.410900
12/12/2024 -0.1118% 1431.449300 1429.849800 -1.599500
11/12/2024 +0.1062% 1429.930400 1431.449300 +1.518900
10/12/2024 -0.0162% 1430.162300 1429.930400 -0.231900
09/12/2024 +0.0109% 1430.006100 1430.162300 +0.156200
06/12/2024 +0.0970% 1428.619500 1430.006100 +1.386600
05/12/2024 +0.0281% 1428.218600 1428.619500 +0.400900
04/12/2024 +0.1636% 1425.884300 1428.218600 +2.334300
03/12/2024 +0.0979% 1424.488600 1425.884300 +1.395700
02/12/2024 +0.0537% 1423.723500 1424.488600 +0.765100
29/11/2024 +0.1648% 1421.378900 1423.723500 +2.344600
28/11/2024 +0.0008% 1421.367400 1421.378900 +0.011500
27/11/2024 +0.0976% 1419.981100 1421.367400 +1.386300
26/11/2024 +0.0935% 1418.654200 1419.981100 +1.326900
25/11/2024 +0.1931% 1415.917900 1418.654200 +2.736300
22/11/2024 +0.1359% 1413.994400 1415.917900 +1.923500
21/11/2024 +0.1654% 1411.657400 1413.994400 +2.337000
20/11/2024 +0.0232% 1411.330100 1411.657400 +0.327300
19/11/2024 +0.0142% 1411.129400 1411.330100 +0.200700
18/11/2024 +0.1913% 1408.432300 1411.129400 +2.697100
15/11/2024 -0.2460% 1411.901300 1408.432300 -3.469000
14/11/2024 -0.1616% 1414.185200 1411.901300 -2.283900
13/11/2024 +0.0014% 1414.164900 1414.185200 +0.020300
12/11/2024 -0.1638% 1416.482600 1414.164900 -2.317700
11/11/2024 +0.2337% 1413.175800 1416.482600 +3.306800
08/11/2024 +0.3656% 1408.018500 1413.175800 +5.157300
07/11/2024 +0.0971% 1406.651700 1408.018500 +1.366800
06/11/2024 +0.2750% 1402.788200 1406.651700 +3.863500
05/11/2024 +0.1587% 1400.563500 1402.788200 +2.224700
04/11/2024 -0.1174% 1402.208300 1400.563500 -1.644800
30/10/2024 +0.0420% 1401.619900 1402.208300 +0.588400
29/10/2024 -0.0730% 1402.642900 1401.619900 -1.023000
28/10/2024 -0.1454% 1404.683300 1402.642900 -2.040400
25/10/2024 +0.1219% 1402.971800 1404.683300 +1.711500
24/10/2024 +0.0797% 1401.853600 1402.971800 +1.118200
23/10/2024 -0.3409% 1406.640200 1401.853600 -4.786600
22/10/2024 -0.2819% 1410.611500 1406.640200 -3.971300
21/10/2024 -0.1805% 1413.160200 1410.611500 -2.548700
18/10/2024 +0.1527% 1411.004600 1413.160200 +2.155600
17/10/2024 +0.1420% 1409.002000 1411.004600 +2.002600
16/10/2024 +0.2809% 1405.049400 1409.002000 +3.952600
15/10/2024 -0.0222% 1405.361200 1405.049400 -0.311800
14/10/2024 +0.0749% 1404.308900 1405.361200 +1.052300
11/10/2024 -0.0491% 1404.998200 1404.308900 -0.689300
10/10/2024 -0.2323% 1408.265800 1404.998200 -3.267600
09/10/2024 -0.1031% 1409.719000 1408.265800 -1.453200
08/10/2024 -0.0226% 1410.038100 1409.719000 -0.319100
07/10/2024 -0.1108% 1411.600900 1410.038100 -1.562800
04/10/2024 -0.0783% 1412.706600 1411.600900 -1.105700
03/10/2024 -0.1791% 1415.239600 1412.706600 -2.533000
02/10/2024 -0.0415% 1415.827300 1415.239600 -0.587700
01/10/2024 +0.0448% 1415.192500 1415.827300 +0.634800
30/09/2024 +0.0558% 1414.403200 1415.192500 +0.789300
27/09/2024 +0.2569% 1410.774500 1414.403200 +3.628700
26/09/2024 +0.1953% 1408.021600 1410.774500 +2.752900
25/09/2024 +0.1247% 1406.266800 1408.021600 +1.754800
24/09/2024 +0.0160% 1406.042200 1406.266800 +0.224600
23/09/2024 +0.2469% 1402.574800 1406.042200 +3.467400
17/09/2024 +0.0944% 1401.251100 1402.574800 +1.323700
16/09/2024 -0.0052% 1401.323300 1401.251100 -0.072200
13/09/2024 +0.1067% 1399.828800 1401.323300 +1.494500
12/09/2024 +0.1718% 1397.425700 1399.828800 +2.403100
11/09/2024 +0.1669% 1395.095800 1397.425700 +2.329900
10/09/2024 +0.2537% 1391.561600 1395.095800 +3.534200
09/09/2024 +0.2067% 1388.687800 1391.561600 +2.873800
06/09/2024 -0.0378% 1389.212900 1388.687800 -0.525100
05/09/2024 +0.0647% 1388.314300 1389.212900 +0.898600
04/09/2024 +0.1864% 1385.729100 1388.314300 +2.585200
03/09/2024 -0.1077% 1387.222300 1385.729100 -1.493200
02/09/2024 +0.0187% 1386.963000 1387.222300 +0.259300
30/08/2024 +0.1051% 1385.505400 1386.963000 +1.457600
29/08/2024 +0.0948% 1384.193000 1385.505400 +1.312400
28/08/2024 -0.0464% 1384.835000 1384.193000 -0.642000
27/08/2024 -0.0765% 1385.895000 1384.835000 -1.060000
26/08/2024 +0.0006% 1385.886400 1385.895000 +0.008600
23/08/2024 +0.1303% 1384.081600 1385.886400 +1.804800
22/08/2024 -0.0635% 1384.960600 1384.081600 -0.879000
21/08/2024 +0.1146% 1383.373800 1384.960600 +1.586800
20/08/2024 +0.1434% 1381.392100 1383.373800 +1.981700
19/08/2024 +0.2233% 1378.311500 1381.392100 +3.080600
16/08/2024 +0.3503% 1373.491500 1378.311500 +4.820000
14/08/2024 +0.2359% 1370.255600 1373.491500 +3.235900
13/08/2024 +0.4661% 1363.884200 1370.255600 +6.371400
12/08/2024 +0.0738% 1362.877700 1363.884200 +1.006500
09/08/2024 +0.1848% 1360.360900 1362.877700 +2.516800
08/08/2024 +0.0539% 1359.627300 1360.360900 +0.733600
07/08/2024 +0.1035% 1358.221400 1359.627300 +1.405900
Mostrando 401 - 500 de 1063 registros