Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0426%
Máximo
0.8660%
Mínimo
-0.4522%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.2571% 1321.230500 1324.631600 +3.401100
22/04/2024 +0.1451% 1319.315100 1321.230500 +1.915400
19/04/2024 -0.0600% 1320.106500 1319.315100 -0.791400
18/04/2024 -0.1513% 1322.104800 1320.106500 -1.998300
17/04/2024 -0.2066% 1324.839400 1322.104800 -2.734600
16/04/2024 -0.4522% 1330.843300 1324.839400 -6.003900
15/04/2024 -0.2090% 1333.627400 1330.843300 -2.784100
12/04/2024 -0.1228% 1335.266200 1333.627400 -1.638800
11/04/2024 -0.0841% 1336.390100 1335.266200 -1.123900
10/04/2024 -0.1252% 1338.064800 1336.390100 -1.674700
09/04/2024 +0.0650% 1337.195500 1338.064800 +0.869300
08/04/2024 -0.1005% 1338.540100 1337.195500 -1.344600
05/04/2024 +0.0290% 1338.152600 1338.540100 +0.387500
04/04/2024 -0.2085% 1340.946100 1338.152600 -2.793500
03/04/2024 -0.2278% 1344.004700 1340.946100 -3.058600
02/04/2024 -0.1800% 1346.426300 1344.004700 -2.421600
01/04/2024 +0.0433% 1345.843200 1346.426300 +0.583100
28/03/2024 +0.0198% 1345.576400 1345.843200 +0.266800
27/03/2024 +0.1686% 1343.310200 1345.576400 +2.266200
26/03/2024 +0.0647% 1342.441200 1343.310200 +0.869000
25/03/2024 -0.0872% 1343.612700 1342.441200 -1.171500
22/03/2024 +0.1642% 1341.408000 1343.612700 +2.204700
21/03/2024 +0.1639% 1339.211600 1341.408000 +2.196400
20/03/2024 +0.2539% 1335.815500 1339.211600 +3.396100
19/03/2024 +0.1777% 1333.443900 1335.815500 +2.371600
18/03/2024 -0.0613% 1334.261200 1333.443900 -0.817300
15/03/2024 -0.2209% 1337.212300 1334.261200 -2.951100
14/03/2024 -0.2115% 1340.043500 1337.212300 -2.831200
13/03/2024 -0.2296% 1343.123300 1340.043500 -3.079800
12/03/2024 -0.0284% 1343.504600 1343.123300 -0.381300
11/03/2024 +0.0317% 1343.078200 1343.504600 +0.426400
08/03/2024 -0.0123% 1343.243100 1343.078200 -0.164900
07/03/2024 +0.3173% 1338.988200 1343.243100 +4.254900
06/03/2024 +0.3007% 1334.968300 1338.988200 +4.019900
05/03/2024 +0.1311% 1333.218900 1334.968300 +1.749400
04/03/2024 +0.0906% 1332.011000 1333.218900 +1.207900
01/03/2024 +0.2018% 1329.325400 1332.011000 +2.685600
29/02/2024 -0.1044% 1330.714100 1329.325400 -1.388700
28/02/2024 -0.1929% 1333.283600 1330.714100 -2.569500
27/02/2024 -0.0687% 1334.200000 1333.283600 -0.916400
26/02/2024 -0.0625% 1335.033800 1334.200000 -0.833800
23/02/2024 -0.0230% 1335.340500 1335.033800 -0.306700
22/02/2024 +0.1019% 1333.980500 1335.340500 +1.360000
21/02/2024 -0.0346% 1334.442800 1333.980500 -0.462300
20/02/2024 +0.0523% 1333.744600 1334.442800 +0.698200
19/02/2024 +0.0382% 1333.235100 1333.744600 +0.509500
16/02/2024 +0.1338% 1331.452600 1333.235100 +1.782500
15/02/2024 +0.2732% 1327.819500 1331.452600 +3.633100
14/02/2024 -0.2252% 1330.812800 1327.819500 -2.993300
13/02/2024 -0.2511% 1334.158300 1330.812800 -3.345500
12/02/2024 +0.1848% 1331.694500 1334.158300 +2.463800
09/02/2024 +0.2036% 1328.985700 1331.694500 +2.708800
08/02/2024 +0.1415% 1327.107100 1328.985700 +1.878600
07/02/2024 +0.2015% 1324.435100 1327.107100 +2.672000
06/02/2024 +0.0451% 1323.837900 1324.435100 +0.597200
05/02/2024 -0.0838% 1324.947700 1323.837900 -1.109800
02/02/2024 +0.1583% 1322.852600 1324.947700 +2.095100
01/02/2024 +0.4391% 1317.056200 1322.852600 +5.796400
31/01/2024 +0.2899% 1313.243000 1317.056200 +3.813200
30/01/2024 +0.0909% 1312.050200 1313.243000 +1.192800
29/01/2024 +0.3070% 1308.027900 1312.050200 +4.022300
26/01/2024 +0.1407% 1306.188500 1308.027900 +1.839400
25/01/2024 +0.0549% 1305.471400 1306.188500 +0.717100
24/01/2024 +0.3304% 1301.165100 1305.471400 +4.306300
23/01/2024 +0.1502% 1299.211600 1301.165100 +1.953500
22/01/2024 +0.0476% 1298.592900 1299.211600 +0.618700
19/01/2024 -0.1089% 1300.007600 1298.592900 -1.414700
18/01/2024 -0.2441% 1303.184600 1300.007600 -3.177000
17/01/2024 -0.2244% 1306.111700 1303.184600 -2.927100
16/01/2024 -0.0501% 1306.765700 1306.111700 -0.654000
15/01/2024 +0.1155% 1305.256800 1306.765700 +1.508900
12/01/2024 +0.1968% 1302.690500 1305.256800 +2.566300
11/01/2024 -0.0857% 1303.808000 1302.690500 -1.117500
10/01/2024 +0.1264% 1302.160800 1303.808000 +1.647200
09/01/2024 +0.1945% 1299.630500 1302.160800 +2.530300
08/01/2024 +0.0393% 1299.119500 1299.630500 +0.511000
05/01/2024 +0.0397% 1298.603600 1299.119500 +0.515900
04/01/2024 -0.2189% 1301.449500 1298.603600 -2.845900
03/01/2024 -0.3690% 1306.260500 1301.449500 -4.811000
02/01/2024 -0.2532% 1309.571800 1306.260500 -3.311300
29/12/2023 -0.0511% 1310.240600 1309.571800 -0.668800
28/12/2023 -0.0335% 1310.679600 1310.240600 -0.439000
27/12/2023 -0.0245% 1311.000200 1310.679600 -0.320600
26/12/2023 +0.2810% 1307.321700 1311.000200 +3.678500
22/12/2023 +0.2848% 1303.603500 1307.321700 +3.718200
21/12/2023 +0.0058% 1303.528300 1303.603500 +0.075200
20/12/2023 +0.4658% 1297.470900 1303.528300 +6.057400
19/12/2023 -0.0799% 1298.508000 1297.470900 -1.037100
18/12/2023 -0.0255% 1298.839500 1298.508000 -0.331500
15/12/2023 +0.1972% 1296.280800 1298.839500 +2.558700
14/12/2023 +0.8660% 1285.103900 1296.280800 +11.176900
13/12/2023 +0.0382% 1284.612800 1285.103900 +0.491100
12/12/2023 +0.0851% 1283.519600 1284.612800 +1.093200
11/12/2023 +0.2675% 1280.091100 1283.519600 +3.428500
07/12/2023 +0.1122% 1278.655300 1280.091100 +1.435800
06/12/2023 +0.2100% 1275.973300 1278.655300 +2.682000
05/12/2023 +0.3313% 1271.753600 1275.973300 +4.219700
04/12/2023 +0.1243% 1270.174000 1271.753600 +1.579600
01/12/2023 -0.0086% 1270.282700 1270.174000 -0.108700
30/11/2023 +0.0730% 1269.355200 1270.282700 +0.927500
Mostrando 601 - 700 de 1092 registros