Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0810%
Máximo
0.9355%
Mínimo
-0.7498%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/11/2023 +0.3096% 1265.431300 1269.355200 +3.923900
28/11/2023 +0.1989% 1262.916800 1265.431300 +2.514500
27/11/2023 -0.0098% 1263.040500 1262.916800 -0.123700
24/11/2023 +0.0599% 1262.284400 1263.040500 +0.756100
23/11/2023 +0.1197% 1260.774500 1262.284400 +1.509900
22/11/2023 +0.2200% 1258.004100 1260.774500 +2.770400
21/11/2023 +0.1027% 1256.713400 1258.004100 +1.290700
20/11/2023 -0.1566% 1258.682700 1256.713400 -1.969300
17/11/2023 +0.1861% 1256.342500 1258.682700 +2.340200
16/11/2023 +0.3502% 1251.950200 1256.342500 +4.392300
15/11/2023 +0.1080% 1250.598800 1251.950200 +1.351400
14/11/2023 +0.3840% 1245.806000 1250.598800 +4.792800
13/11/2023 +0.1439% 1244.015000 1245.806000 +1.791000
10/11/2023 +0.2088% 1241.420800 1244.015000 +2.594200
09/11/2023 +0.1804% 1239.183200 1241.420800 +2.237600
08/11/2023 +0.4387% 1233.759300 1239.183200 +5.423900
07/11/2023 +0.3016% 1230.043600 1233.759300 +3.715700
06/11/2023 +0.0688% 1229.197400 1230.043600 +0.846200
03/11/2023 +0.9355% 1217.751600 1229.197400 +11.445800
02/11/2023 +0.8498% 1207.447000 1217.751600 +10.304600
31/10/2023 -0.2232% 1210.144500 1207.447000 -2.697500
30/10/2023 -0.4103% 1215.119500 1210.144500 -4.975000
26/10/2023 +0.1873% 1212.845300 1215.119500 +2.274200
25/10/2023 -0.1639% 1214.834900 1212.845300 -1.989600
24/10/2023 -0.2390% 1217.742000 1214.834900 -2.907100
23/10/2023 -0.2471% 1220.754500 1217.742000 -3.012500
20/10/2023 -0.3307% 1224.798500 1220.754500 -4.044000
19/10/2023 -0.3719% 1229.362000 1224.798500 -4.563500
18/10/2023 -0.7498% 1238.614800 1229.362000 -9.252800
Mostrando 601 - 700 de 1063 registros