Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0252%
Máximo
0.5220%
Mínimo
-0.2810%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.0367% 1254.475000 1254.015300 -0.459700
03/07/2023 +0.2655% 1251.148200 1254.475000 +3.326800
30/06/2023 +0.1080% 1249.798000 1251.148200 +1.350200
29/06/2023 -0.0691% 1250.661800 1249.798000 -0.863800
28/06/2023 -0.0650% 1251.474400 1250.661800 -0.812600
27/06/2023 -0.0838% 1252.524200 1251.474400 -1.049800
23/06/2023 -0.1499% 1254.403100 1252.524200 -1.878900
22/06/2023 -0.0481% 1255.006200 1254.403100 -0.603100
20/06/2023 +0.3235% 1250.952900 1255.006200 +4.053300
19/06/2023 +0.0802% 1249.949900 1250.952900 +1.003000
16/06/2023 +0.1059% 1248.627300 1249.949900 +1.322600
15/06/2023 +0.2116% 1245.987700 1248.627300 +2.639600
14/06/2023 +0.0385% 1245.508400 1245.987700 +0.479300
13/06/2023 +0.1298% 1243.892900 1245.508400 +1.615500
12/06/2023 +0.4128% 1238.768400 1243.892900 +5.124500
09/06/2023 +0.0713% 1237.885900 1238.768400 +0.882500
08/06/2023 -0.0844% 1238.931300 1237.885900 -1.045400
07/06/2023 +0.0663% 1238.109600 1238.931300 +0.821700
06/06/2023 +0.1849% 1235.822200 1238.109600 +2.287400
05/06/2023 +0.2519% 1232.712500 1235.822200 +3.109700
02/06/2023 +0.2223% 1229.975700 1232.712500 +2.736800
01/06/2023 +0.0989% 1228.759900 1229.975700 +1.215800
31/05/2023 +0.1515% 1226.899900 1228.759900 +1.860000
30/05/2023 -0.0222% 1227.172100 1226.899900 -0.272200
29/05/2023 +0.0923% 1226.039500 1227.172100 +1.132600
26/05/2023 -0.0216% 1226.304400 1226.039500 -0.264900
25/05/2023 -0.1901% 1228.637400 1226.304400 -2.333000
24/05/2023 +0.0811% 1227.641600 1228.637400 +0.995800
23/05/2023 -0.2245% 1230.401100 1227.641600 -2.759500
22/05/2023 +0.0273% 1230.065400 1230.401100 +0.335700
19/05/2023 -0.0344% 1230.489000 1230.065400 -0.423600
18/05/2023 -0.0478% 1231.077500 1230.489000 -0.588500
17/05/2023 +0.0829% 1230.057200 1231.077500 +1.020300
16/05/2023 +0.1641% 1228.040000 1230.057200 +2.017200
15/05/2023 -0.1935% 1230.418100 1228.040000 -2.378100
12/05/2023 -0.2810% 1233.880900 1230.418100 -3.462800
11/05/2023 +0.1017% 1232.626100 1233.880900 +1.254800
10/05/2023 +0.0158% 1232.431800 1232.626100 +0.194300
09/05/2023 -0.1778% 1234.624400 1232.431800 -2.192600
08/05/2023 +0.1283% 1233.041800 1234.624400 +1.582600
05/05/2023 -0.0186% 1233.271000 1233.041800 -0.229200
04/05/2023 -0.0364% 1233.720300 1233.271000 -0.449300
03/05/2023 -0.0279% 1234.065100 1233.720300 -0.344800
02/05/2023 +0.1548% 1232.156200 1234.065100 +1.908900
28/04/2023 +0.1985% 1229.713000 1232.156200 +2.443200
27/04/2023 -0.0301% 1230.083300 1229.713000 -0.370300
26/04/2023 -0.1411% 1231.820200 1230.083300 -1.736900
25/04/2023 +0.0257% 1231.504200 1231.820200 +0.316000
24/04/2023 +0.2140% 1228.871100 1231.504200 +2.633100
21/04/2023 -0.1300% 1230.470000 1228.871100 -1.598900
20/04/2023 -0.0939% 1231.626200 1230.470000 -1.156200
19/04/2023 -0.2578% 1234.805500 1231.626200 -3.179300
18/04/2023 -0.2035% 1237.321100 1234.805500 -2.515600
17/04/2023 -0.0092% 1237.435300 1237.321100 -0.114200
14/04/2023 +0.0196% 1237.193200 1237.435300 +0.242100
13/04/2023 -0.0277% 1237.535600 1237.193200 -0.342400
12/04/2023 -0.1711% 1239.654300 1237.535600 -2.118700
11/04/2023 -0.1566% 1241.596800 1239.654300 -1.942500
10/04/2023 +0.0100% 1241.472500 1241.596800 +0.124300
06/04/2023 +0.2777% 1238.030200 1241.472500 +3.442300
05/04/2023 -0.1450% 1239.826800 1238.030200 -1.796600
04/04/2023 +0.0684% 1238.979500 1239.826800 +0.847300
03/04/2023 +0.3630% 1234.490000 1238.979500 +4.489500
31/03/2023 +0.1924% 1232.116800 1234.490000 +2.373200
30/03/2023 +0.3116% 1228.283600 1232.116800 +3.833200
29/03/2023 +0.0744% 1227.369800 1228.283600 +0.913800
28/03/2023 +0.0701% 1226.509900 1227.369800 +0.859900
27/03/2023 -0.2169% 1229.172800 1226.509900 -2.662900
24/03/2023 +0.1786% 1226.979900 1229.172800 +2.192900
23/03/2023 +0.0376% 1226.518500 1226.979900 +0.461400
22/03/2023 -0.0510% 1227.144600 1226.518500 -0.626100
21/03/2023 +0.0053% 1227.079300 1227.144600 +0.065300
20/03/2023 +0.0304% 1226.706500 1227.079300 +0.372800
17/03/2023 +0.1532% 1224.829100 1226.706500 +1.877400
16/03/2023 +0.1756% 1222.679900 1224.829100 +2.149200
15/03/2023 +0.2163% 1220.038500 1222.679900 +2.641400
14/03/2023 -0.1978% 1222.454400 1220.038500 -2.415900
13/03/2023 +0.5220% 1216.089700 1222.454400 +6.364700
10/03/2023 -0.0839% 1217.110000 1216.089700 -1.020300
09/03/2023 -0.2450% 1220.096100 1217.110000 -2.986100
08/03/2023 -0.0348% 1220.520700 1220.096100 -0.424600
07/03/2023 -0.0807% 1221.506400 1220.520700 -0.985700
06/03/2023 +0.0405% 1221.011700 1221.506400 +0.494700
03/03/2023 +0.0261% 1220.693300 1221.011700 +0.318400
02/03/2023 -0.1600% 1222.647900 1220.693300 -1.954600
01/03/2023 -0.2315% 1225.481000 1222.647900 -2.833100
28/02/2023 +0.0528% 1224.833900 1225.481000 +0.647100
27/02/2023 +0.3485% 1220.572300 1224.833900 +4.261600
24/02/2023 +0.2009% 1218.122500 1220.572300 +2.449800
23/02/2023 +0.1641% 1216.125400 1218.122500 +1.997100
22/02/2023 -0.0433% 1216.651500 1216.125400 -0.526100
21/02/2023 -0.2081% 1219.186400 1216.651500 -2.534900
20/02/2023 +0.1398% 1217.483100 1219.186400 +1.703300
17/02/2023 -0.1605% 1219.439100 1217.483100 -1.956000
16/02/2023 +0.1162% 1218.022900 1219.439100 +1.416200
15/02/2023 -0.0626% 1218.786000 1218.022900 -0.763100
14/02/2023 -0.0984% 1219.986200 1218.786000 -1.200200
13/02/2023 -0.1037% 1221.252500 1219.986200 -1.266300
10/02/2023 -0.1555% 1223.152500 1221.252500 -1.900000
09/02/2023 +0.0244% 1222.854400 1223.152500 +0.298100
Mostrando 801 - 900 de 1092 registros