Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: PAT
Estadísticas del Período
Promedio
0.0089%
Máximo
0.5220%
Mínimo
-0.4516%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2023 -0.1377% 1224.538900 1222.854400 -1.684500
07/02/2023 -0.1285% 1226.113100 1224.538900 -1.574200
06/02/2023 -0.1330% 1227.744900 1226.113100 -1.631800
03/02/2023 -0.0108% 1227.877500 1227.744900 -0.132600
02/02/2023 +0.1095% 1226.533400 1227.877500 +1.344100
01/02/2023 -0.1140% 1227.932800 1226.533400 -1.399400
31/01/2023 -0.4516% 1233.490700 1227.932800 -5.557900
30/01/2023 -0.0994% 1234.717300 1233.490700 -1.226600
27/01/2023 +0.1897% 1232.377600 1234.717300 +2.339700
26/01/2023 +0.2026% 1229.883400 1232.377600 +2.494200
25/01/2023 -0.0351% 1230.315600 1229.883400 -0.432200
24/01/2023 -0.1306% 1231.923500 1230.315600 -1.607900
23/01/2023 +0.0940% 1230.765700 1231.923500 +1.157800
20/01/2023 -0.1195% 1232.236800 1230.765700 -1.471100
19/01/2023 +0.0911% 1231.114200 1232.236800 +1.122600
18/01/2023 -0.1251% 1232.654900 1231.114200 -1.540700
17/01/2023 +0.0017% 1232.634500 1232.654900 +0.020400
16/01/2023 -0.0375% 1233.096800 1232.634500 -0.462300
13/01/2023 +0.0979% 1231.890100 1233.096800 +1.206700
12/01/2023 +0.2533% 1228.773800 1231.890100 +3.116300
11/01/2023 +0.2186% 1226.090900 1228.773800 +2.682900
10/01/2023 +0.1547% 1224.196000 1226.090900 +1.894900
09/01/2023 +0.2051% 1221.687600 1224.196000 +2.508400
06/01/2023 +0.0277% 1221.349200 1221.687600 +0.338400
05/01/2023 -0.0207% 1221.601800 1221.349200 -0.252600
04/01/2023 +0.1593% 1219.657100 1221.601800 +1.944700
03/01/2023 -0.1769% 1221.816100 1219.657100 -2.159000
30/12/2022 +0.0084% 1221.713100 1221.816100 +0.103000
29/12/2022 +0.1783% 1219.537300 1221.713100 +2.175800
Mostrando 801 - 900 de 1063 registros