Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0420%
Máximo
0.3316%
Mínimo
-0.2240%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0624% 1439.389800 1440.288900 +0.899100
04/07/2025 +0.0533% 1438.623000 1439.389800 +0.766800
03/07/2025 +0.0419% 1438.020500 1438.623000 +0.602500
02/07/2025 +0.0310% 1437.574200 1438.020500 +0.446300
01/07/2025 -0.0945% 1438.933000 1437.574200 -1.358800
30/06/2025 +0.0387% 1438.375600 1438.933000 +0.557400
27/06/2025 +0.1245% 1436.585900 1438.375600 +1.789700
26/06/2025 -0.0027% 1436.625400 1436.585900 -0.039500
25/06/2025 -0.0028% 1436.666300 1436.625400 -0.040900
24/06/2025 -0.0043% 1436.728100 1436.666300 -0.061800
23/06/2025 +0.1068% 1435.194200 1436.728100 +1.533900
19/06/2025 -0.0151% 1435.410300 1435.194200 -0.216100
18/06/2025 +0.0456% 1434.755500 1435.410300 +0.654800
17/06/2025 +0.0317% 1434.300300 1434.755500 +0.455200
16/06/2025 +0.0693% 1433.306200 1434.300300 +0.994100
13/06/2025 +0.0181% 1433.047100 1433.306200 +0.259100
12/06/2025 -0.0957% 1434.419700 1433.047100 -1.372600
11/06/2025 +0.1102% 1432.840300 1434.419700 +1.579400
10/06/2025 +0.0468% 1432.169400 1432.840300 +0.670900
09/06/2025 +0.1500% 1430.023000 1432.169400 +2.146400
06/06/2025 +0.0538% 1429.253600 1430.023000 +0.769400
05/06/2025 -0.0440% 1429.883100 1429.253600 -0.629500
04/06/2025 +0.0486% 1429.188900 1429.883100 +0.694200
03/06/2025 +0.1505% 1427.040000 1429.188900 +2.148900
02/06/2025 -0.0039% 1427.096300 1427.040000 -0.056300
30/05/2025 +0.0780% 1425.983300 1427.096300 +1.113000
29/05/2025 -0.0120% 1426.154600 1425.983300 -0.171300
28/05/2025 -0.0653% 1427.085800 1426.154600 -0.931200
27/05/2025 +0.1288% 1425.249000 1427.085800 +1.836800
26/05/2025 -0.0467% 1425.915100 1425.249000 -0.666100
Mostrando 1 - 100 de 1447 registros