Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0380%
Máximo
0.3316%
Mínimo
-0.2748%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0101% 1495.971500 1496.123100 +0.151600
03/12/2025 +0.0069% 1495.868100 1495.971500 +0.103400
02/12/2025 -0.0914% 1497.236000 1495.868100 -1.367900
01/12/2025 -0.0121% 1497.416800 1497.236000 -0.180800
28/11/2025 +0.0472% 1496.710200 1497.416800 +0.706600
27/11/2025 +0.0100% 1496.560800 1496.710200 +0.149400
26/11/2025 +0.1062% 1494.972200 1496.560800 +1.588600
25/11/2025 +0.1054% 1493.397800 1494.972200 +1.574400
24/11/2025 +0.2154% 1490.184200 1493.397800 +3.213600
21/11/2025 -0.0131% 1490.379700 1490.184200 -0.195500
20/11/2025 -0.0187% 1490.658800 1490.379700 -0.279100
19/11/2025 +0.0929% 1489.274300 1490.658800 +1.384500
18/11/2025 -0.0307% 1489.731000 1489.274300 -0.456700
17/11/2025 -0.0631% 1490.671900 1489.731000 -0.940900
14/11/2025 +0.0278% 1490.257600 1490.671900 +0.414300
13/11/2025 -0.2748% 1494.358500 1490.257600 -4.100900
12/11/2025 +0.0515% 1493.588800 1494.358500 +0.769700
11/11/2025 +0.0378% 1493.023800 1493.588800 +0.565000
10/11/2025 +0.2150% 1489.816800 1493.023800 +3.207000
07/11/2025 +0.0924% 1488.440200 1489.816800 +1.376600
06/11/2025 -0.1333% 1490.425500 1488.440200 -1.985300
05/11/2025 +0.0144% 1490.211500 1490.425500 +0.214000
04/11/2025 -0.0880% 1491.524200 1490.211500 -1.312700
03/11/2025 -0.0264% 1491.918100 1491.524200 -0.393900
30/10/2025 -0.0013% 1491.937100 1491.918100 -0.019000
29/10/2025 +0.0851% 1490.668400 1491.937100 +1.268700
28/10/2025 +0.0962% 1489.235300 1490.668400 +1.433100
27/10/2025 +0.0354% 1488.708400 1489.235300 +0.526900
24/10/2025 +0.1303% 1486.769900 1488.708400 +1.938500
23/10/2025 -0.0258% 1487.152800 1486.769900 -0.382900
22/10/2025 -0.1121% 1488.821500 1487.152800 -1.668700
21/10/2025 -0.0291% 1489.255000 1488.821500 -0.433500
20/10/2025 +0.0978% 1487.799200 1489.255000 +1.455800
17/10/2025 -0.0586% 1488.670700 1487.799200 -0.871500
16/10/2025 +0.0148% 1488.450200 1488.670700 +0.220500
15/10/2025 +0.1151% 1486.738000 1488.450200 +1.712200
14/10/2025 +0.2147% 1483.549600 1486.738000 +3.188400
13/10/2025 +0.1829% 1480.839000 1483.549600 +2.710600
10/10/2025 -0.1633% 1483.259400 1480.839000 -2.420400
09/10/2025 -0.1768% 1485.884100 1483.259400 -2.624700
08/10/2025 -0.0971% 1487.328300 1485.884100 -1.444200
07/10/2025 -0.1008% 1488.828500 1487.328300 -1.500200
06/10/2025 -0.0082% 1488.951100 1488.828500 -0.122600
03/10/2025 +0.1199% 1487.166600 1488.951100 +1.784500
02/10/2025 +0.0204% 1486.863900 1487.166600 +0.302700
01/10/2025 +0.0110% 1486.701000 1486.863900 +0.162900
30/09/2025 +0.0658% 1485.723800 1486.701000 +0.977200
29/09/2025 +0.1787% 1483.071100 1485.723800 +2.652700
26/09/2025 +0.1027% 1481.549000 1483.071100 +1.522100
25/09/2025 -0.0600% 1482.437800 1481.549000 -0.888800
24/09/2025 -0.1116% 1484.093500 1482.437800 -1.655700
23/09/2025 +0.0170% 1483.841300 1484.093500 +0.252200
22/09/2025 +0.2988% 1479.414300 1483.841300 +4.427000
16/09/2025 -0.0327% 1479.898600 1479.414300 -0.484300
15/09/2025 +0.0469% 1479.204700 1479.898600 +0.693900
12/09/2025 -0.0586% 1480.071800 1479.204700 -0.867100
11/09/2025 +0.0868% 1478.788200 1480.071800 +1.283600
10/09/2025 +0.0304% 1478.338200 1478.788200 +0.450000
09/09/2025 -0.0964% 1479.763400 1478.338200 -1.425200
08/09/2025 +0.1649% 1477.325200 1479.763400 +2.438200
05/09/2025 +0.0210% 1477.015300 1477.325200 +0.309900
04/09/2025 +0.1612% 1474.636400 1477.015300 +2.378900
03/09/2025 +0.0674% 1473.642500 1474.636400 +0.993900
02/09/2025 +0.0060% 1473.554300 1473.642500 +0.088200
01/09/2025 +0.1624% 1471.162700 1473.554300 +2.391600
29/08/2025 -0.0991% 1472.621400 1471.162700 -1.458700
28/08/2025 +0.0143% 1472.411300 1472.621400 +0.210100
27/08/2025 +0.1856% 1469.680500 1472.411300 +2.730800
26/08/2025 -0.0875% 1470.967700 1469.680500 -1.287200
25/08/2025 +0.3316% 1466.097500 1470.967700 +4.870200
21/08/2025 +0.0703% 1465.067500 1466.097500 +1.030000
20/08/2025 -0.2240% 1468.353500 1465.067500 -3.286000
19/08/2025 -0.2081% 1471.412100 1468.353500 -3.058600
18/08/2025 +0.1686% 1468.932800 1471.412100 +2.479300
13/08/2025 -0.0041% 1468.993100 1468.932800 -0.060300
12/08/2025 -0.0403% 1469.585500 1468.993100 -0.592400
11/08/2025 +0.2516% 1465.892500 1469.585500 +3.693000
08/08/2025 +0.0275% 1465.489700 1465.892500 +0.402800
07/08/2025 +0.0796% 1464.323800 1465.489700 +1.165900
06/08/2025 +0.3224% 1459.610200 1464.323800 +4.713600
05/08/2025 +0.1094% 1458.014300 1459.610200 +1.595900
04/08/2025 +0.1648% 1455.613500 1458.014300 +2.400800
01/08/2025 -0.2183% 1458.794200 1455.613500 -3.180700
31/07/2025 -0.0205% 1459.093100 1458.794200 -0.298900
30/07/2025 +0.2336% 1455.688000 1459.093100 +3.405100
29/07/2025 +0.0984% 1454.256700 1455.688000 +1.431300
28/07/2025 +0.2330% 1450.872000 1454.256700 +3.384700
25/07/2025 +0.1658% 1448.468600 1450.872000 +2.403400
24/07/2025 +0.1283% 1446.611100 1448.468600 +1.857500
23/07/2025 +0.0145% 1446.401200 1446.611100 +0.209900
22/07/2025 +0.0654% 1445.455600 1446.401200 +0.945600
21/07/2025 +0.0226% 1445.129300 1445.455600 +0.326300
18/07/2025 -0.0449% 1445.777900 1445.129300 -0.648600
17/07/2025 +0.1115% 1444.166600 1445.777900 +1.611300
15/07/2025 -0.0562% 1444.978400 1444.166600 -0.811800
14/07/2025 +0.1023% 1443.501300 1444.978400 +1.477100
11/07/2025 -0.0086% 1443.624900 1443.501300 -0.123600
10/07/2025 +0.0555% 1442.823300 1443.624900 +0.801600
09/07/2025 +0.0564% 1442.010100 1442.823300 +0.813200
08/07/2025 +0.1194% 1440.288900 1442.010100 +1.721200
Mostrando 1 - 100 de 1477 registros