Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0122%
Máximo
0.9355%
Mínimo
-0.7498%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2023 -0.3344% 1242.763200 1238.614800 -4.148400
16/10/2023 -0.0682% 1243.611600 1242.763200 -0.848400
13/10/2023 +0.4017% 1238.625500 1243.611600 +4.986100
12/10/2023 +0.1299% 1237.017600 1238.625500 +1.607900
11/10/2023 +0.3591% 1232.583500 1237.017600 +4.434100
10/10/2023 +0.7083% 1223.884300 1232.583500 +8.699200
06/10/2023 +0.0604% 1223.145700 1223.884300 +0.738600
05/10/2023 +0.0212% 1222.886400 1223.145700 +0.259300
04/10/2023 -0.2632% 1226.108700 1222.886400 -3.222300
03/10/2023 -0.3814% 1230.794000 1226.108700 -4.685300
02/10/2023 -0.0781% 1231.756000 1230.794000 -0.962000
29/09/2023 -0.1000% 1232.988600 1231.756000 -1.232600
28/09/2023 -0.3815% 1237.702000 1232.988600 -4.713400
27/09/2023 -0.3231% 1241.707500 1237.702000 -4.005500
26/09/2023 -0.5094% 1248.048900 1241.707500 -6.341400
25/09/2023 +0.0477% 1247.453700 1248.048900 +0.595200
22/09/2023 -0.1839% 1249.750200 1247.453700 -2.296500
21/09/2023 -0.2341% 1252.679000 1249.750200 -2.928800
20/09/2023 -0.2028% 1255.221600 1252.679000 -2.542600
15/09/2023 +0.1096% 1253.847100 1255.221600 +1.374500
14/09/2023 +0.0195% 1253.602400 1253.847100 +0.244700
13/09/2023 -0.2217% 1256.384900 1253.602400 -2.782500
12/09/2023 -0.0178% 1256.608000 1256.384900 -0.223100
11/09/2023 -0.0182% 1256.836100 1256.608000 -0.228100
08/09/2023 +0.0804% 1255.826100 1256.836100 +1.010000
07/09/2023 +0.0128% 1255.665300 1255.826100 +0.160800
06/09/2023 -0.1722% 1257.829000 1255.665300 -2.163700
05/09/2023 +0.2120% 1255.164600 1257.829000 +2.664400
04/09/2023 +0.0921% 1254.008800 1255.164600 +1.155800
01/09/2023 -0.0503% 1254.640100 1254.008800 -0.631300
31/08/2023 -0.0517% 1255.288400 1254.640100 -0.648300
30/08/2023 +0.0839% 1254.236200 1255.288400 +1.052200
29/08/2023 +0.3771% 1249.515400 1254.236200 +4.720800
28/08/2023 +0.2238% 1246.722200 1249.515400 +2.793200
25/08/2023 -0.2264% 1249.547700 1246.722200 -2.825500
24/08/2023 +0.1077% 1248.202400 1249.547700 +1.345300
23/08/2023 +0.2751% 1244.773600 1248.202400 +3.428800
22/08/2023 -0.1648% 1246.827200 1244.773600 -2.053600
21/08/2023 -0.1331% 1248.488100 1246.827200 -1.660900
18/08/2023 -0.1722% 1250.639500 1248.488100 -2.151400
17/08/2023 -0.2633% 1253.937000 1250.639500 -3.297500
16/08/2023 -0.2707% 1257.336600 1253.937000 -3.399600
14/08/2023 +0.0055% 1257.267500 1257.336600 +0.069100
11/08/2023 -0.3117% 1261.192500 1257.267500 -3.925000
10/08/2023 -0.0153% 1261.385500 1261.192500 -0.193000
09/08/2023 -0.1473% 1263.245200 1261.385500 -1.859700
08/08/2023 +0.0702% 1262.358800 1263.245200 +0.886400
07/08/2023 +0.0918% 1261.200000 1262.358800 +1.158800
04/08/2023 -0.0639% 1262.006500 1261.200000 -0.806500
03/08/2023 -0.2541% 1265.217900 1262.006500 -3.211400
02/08/2023 -0.3444% 1269.582400 1265.217900 -4.364500
01/08/2023 -0.0562% 1270.296000 1269.582400 -0.713600
31/07/2023 +0.6444% 1262.136200 1270.296000 +8.159800
28/07/2023 +0.1676% 1260.022300 1262.136200 +2.113900
27/07/2023 -0.0005% 1260.028600 1260.022300 -0.006300
26/07/2023 -0.0340% 1260.457200 1260.028600 -0.428600
25/07/2023 +0.2102% 1257.810800 1260.457200 +2.646400
24/07/2023 +0.0271% 1257.470500 1257.810800 +0.340300
21/07/2023 +0.0458% 1256.895300 1257.470500 +0.575200
20/07/2023 -0.0898% 1258.024600 1256.895300 -1.129300
19/07/2023 -0.0766% 1258.988000 1258.024600 -0.963400
18/07/2023 -0.0055% 1259.057500 1258.988000 -0.069500
17/07/2023 +0.2461% 1255.962600 1259.057500 +3.094900
14/07/2023 +0.1273% 1254.364800 1255.962600 +1.597800
13/07/2023 +0.3702% 1249.730100 1254.364800 +4.634700
12/07/2023 +0.1075% 1248.387300 1249.730100 +1.342800
11/07/2023 -0.0649% 1249.198000 1248.387300 -0.810700
10/07/2023 +0.1110% 1247.812700 1249.198000 +1.385300
07/07/2023 -0.2168% 1250.521300 1247.812700 -2.708600
06/07/2023 -0.1352% 1252.213200 1250.521300 -1.691900
05/07/2023 -0.1438% 1254.015300 1252.213200 -1.802100
Mostrando 701 - 800 de 1092 registros
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