Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0211%
Máximo
0.3656%
Mínimo
-0.3439%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1092 registros