Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0572%
Máximo
0.4661%
Mínimo
-0.3074%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/08/2024 -0.0759% 1359.253200 1358.221400 -1.031800
05/08/2024 -0.2747% 1362.991800 1359.253200 -3.738600
02/08/2024 -0.0625% 1363.844400 1362.991800 -0.852600
01/08/2024 -0.0591% 1364.651200 1363.844400 -0.806800
31/07/2024 +0.2215% 1361.631300 1364.651200 +3.019900
30/07/2024 +0.0422% 1361.056200 1361.631300 +0.575100
29/07/2024 +0.0953% 1359.759700 1361.056200 +1.296500
26/07/2024 +0.1140% 1358.210000 1359.759700 +1.549700
25/07/2024 -0.0839% 1359.350000 1358.210000 -1.140000
24/07/2024 -0.1370% 1361.213700 1359.350000 -1.863700
23/07/2024 +0.0208% 1360.930900 1361.213700 +0.282800
22/07/2024 +0.1750% 1358.550700 1360.930900 +2.380200
19/07/2024 -0.0706% 1359.510300 1358.550700 -0.959600
18/07/2024 +0.2367% 1356.295700 1359.510300 +3.214600
17/07/2024 +0.0966% 1354.986200 1356.295700 +1.309500
15/07/2024 +0.1385% 1353.111100 1354.986200 +1.875100
12/07/2024 +0.2166% 1350.183200 1353.111100 +2.927900
11/07/2024 +0.1362% 1348.345300 1350.183200 +1.837900
10/07/2024 -0.1632% 1350.548200 1348.345300 -2.202900
09/07/2024 -0.0044% 1350.607000 1350.548200 -0.058800
08/07/2024 +0.2983% 1346.584400 1350.607000 +4.022600
05/07/2024 -0.0046% 1346.647000 1346.584400 -0.062600
04/07/2024 +0.0954% 1345.362700 1346.647000 +1.284300
03/07/2024 +0.0412% 1344.808400 1345.362700 +0.554300
02/07/2024 +0.0406% 1344.262500 1344.808400 +0.545900
01/07/2024 -0.0612% 1345.086100 1344.262500 -0.823600
28/06/2024 -0.0483% 1345.735300 1345.086100 -0.649200
27/06/2024 +0.0526% 1345.028200 1345.735300 +0.707100
26/06/2024 -0.0274% 1345.396600 1345.028200 -0.368400
25/06/2024 +0.0464% 1344.772900 1345.396600 +0.623700
24/06/2024 -0.0069% 1344.865400 1344.772900 -0.092500
21/06/2024 +0.0739% 1343.871500 1344.865400 +0.993900
19/06/2024 -0.1782% 1346.268400 1343.871500 -2.396900
18/06/2024 +0.0021% 1346.240400 1346.268400 +0.028000
17/06/2024 +0.0942% 1344.973000 1346.240400 +1.267400
14/06/2024 +0.0555% 1344.227100 1344.973000 +0.745900
13/06/2024 -0.0656% 1345.108800 1344.227100 -0.881700
12/06/2024 +0.0342% 1344.648200 1345.108800 +0.460600
11/06/2024 -0.1659% 1346.880200 1344.648200 -2.232000
10/06/2024 +0.0664% 1345.986400 1346.880200 +0.893800
07/06/2024 +0.0541% 1345.257900 1345.986400 +0.728500
06/06/2024 +0.2141% 1342.380500 1345.257900 +2.877400
05/06/2024 +0.2384% 1339.184400 1342.380500 +3.196100
04/06/2024 +0.0610% 1338.368300 1339.184400 +0.816100
03/06/2024 -0.0077% 1338.471900 1338.368300 -0.103600
31/05/2024 +0.0799% 1337.402900 1338.471900 +1.069000
30/05/2024 +0.0303% 1336.997800 1337.402900 +0.405100
29/05/2024 -0.1830% 1339.446900 1336.997800 -2.449100
28/05/2024 -0.1443% 1341.381700 1339.446900 -1.934800
27/05/2024 +0.0449% 1340.778900 1341.381700 +0.602800
24/05/2024 -0.0641% 1341.638400 1340.778900 -0.859500
23/05/2024 -0.0138% 1341.823100 1341.638400 -0.184700
22/05/2024 +0.1723% 1339.513500 1341.823100 +2.309600
20/05/2024 -0.0247% 1339.844800 1339.513500 -0.331300
17/05/2024 -0.0587% 1340.631900 1339.844800 -0.787100
16/05/2024 +0.0339% 1340.177300 1340.631900 +0.454600
15/05/2024 +0.1905% 1337.626600 1340.177300 +2.550700
14/05/2024 -0.0202% 1337.896700 1337.626600 -0.270100
13/05/2024 +0.0043% 1337.838800 1337.896700 +0.057900
10/05/2024 -0.1648% 1340.045200 1337.838800 -2.206400
09/05/2024 -0.0421% 1340.609500 1340.045200 -0.564300
08/05/2024 +0.1341% 1338.812900 1340.609500 +1.796600
07/05/2024 +0.2638% 1335.285300 1338.812900 +3.527600
06/05/2024 +0.0840% 1334.164700 1335.285300 +1.120600
03/05/2024 +0.2319% 1331.073900 1334.164700 +3.090800
02/05/2024 -0.0200% 1331.339600 1331.073900 -0.265700
30/04/2024 +0.1809% 1328.933100 1331.339600 +2.406500
29/04/2024 +0.2432% 1325.704700 1328.933100 +3.228400
26/04/2024 +0.2279% 1322.686900 1325.704700 +3.017800
25/04/2024 -0.3074% 1326.758700 1322.686900 -4.071800
24/04/2024 +0.1605% 1324.631600 1326.758700 +2.127100
Mostrando 501 - 600 de 1092 registros
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