Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0135%
Máximo
0.9620%
Mínimo
-0.8235%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1238% 1509.912400 1508.045000 -1.867400
20/03/2026 -0.2216% 1513.262300 1509.912400 -3.349900
19/03/2026 -0.2231% 1516.641800 1513.262300 -3.379500
18/03/2026 -0.0172% 1516.903000 1516.641800 -0.261200
17/03/2026 +0.0946% 1515.469200 1516.903000 +1.433800
16/03/2026 +0.0576% 1514.596900 1515.469200 +0.872300
13/03/2026 -0.2369% 1518.188500 1514.596900 -3.591600
12/03/2026 -0.2023% 1521.262300 1518.188500 -3.073800
10/03/2026 -0.0049% 1521.336300 1521.262300 -0.074000
09/03/2026 -0.0262% 1521.735200 1521.336300 -0.398900
06/03/2026 +0.1756% 1519.065400 1521.735200 +2.669800
05/03/2026 +0.0847% 1517.779000 1519.065400 +1.286400
04/03/2026 -0.0777% 1518.959300 1517.779000 -1.180300
03/03/2026 -0.1848% 1521.769300 1518.959300 -2.810000
02/03/2026 +0.0219% 1521.435800 1521.769300 +0.333500
27/02/2026 +0.1247% 1519.539200 1521.435800 +1.896600
26/02/2026 +0.0019% 1519.509700 1519.539200 +0.029500
25/02/2026 +0.0666% 1518.497900 1519.509700 +1.011800
24/02/2026 +0.1008% 1516.968200 1518.497900 +1.529700
23/02/2026 -0.0187% 1517.251600 1516.968200 -0.283400
20/02/2026 +0.1150% 1515.507900 1517.251600 +1.743700
19/02/2026 -0.0481% 1516.236500 1515.507900 -0.728600
18/02/2026 +0.0950% 1514.796500 1516.236500 +1.440000
17/02/2026 +0.0971% 1513.325600 1514.796500 +1.470900
13/02/2026 +0.0295% 1512.879100 1513.325600 +0.446500
12/02/2026 -0.1975% 1515.869800 1512.879100 -2.990700
11/02/2026 +0.1297% 1513.905000 1515.869800 +1.964800
10/02/2026 +0.9620% 1499.411200 1513.905000 +14.493800
06/02/2026 -0.8235% 1511.810100 1499.411200 -12.398900
05/02/2026 -0.0768% 1512.971700 1511.810100 -1.161600
04/02/2026 -0.2223% 1516.339400 1512.971700 -3.367700
03/02/2026 +0.1277% 1514.404400 1516.339400 +1.935000
30/01/2026 +0.0352% 1513.871000 1514.404400 +0.533400
29/01/2026 -0.0637% 1514.835600 1513.871000 -0.964600
28/01/2026 +0.0357% 1514.295500 1514.835600 +0.540100
27/01/2026 +0.1945% 1511.352500 1514.295500 +2.943000
26/01/2026 -0.0566% 1512.208600 1511.352500 -0.856100
23/01/2026 +0.0236% 1511.852300 1512.208600 +0.356300
22/01/2026 +0.1863% 1509.038200 1511.852300 +2.814100
21/01/2026 -0.0860% 1510.336200 1509.038200 -1.298000
20/01/2026 -0.0550% 1511.167300 1510.336200 -0.831100
19/01/2026 +0.0145% 1510.948100 1511.167300 +0.219200
16/01/2026 -0.0172% 1511.208000 1510.948100 -0.259900
15/01/2026 +0.1538% 1508.885300 1511.208000 +2.322700
14/01/2026 +0.0449% 1508.208600 1508.885300 +0.676700
13/01/2026 -0.0046% 1508.277300 1508.208600 -0.068700
12/01/2026 -0.0630% 1509.227600 1508.277300 -0.950300
09/01/2026 +0.0498% 1508.475800 1509.227600 +0.751800
08/01/2026 +0.0278% 1508.057100 1508.475800 +0.418700
07/01/2026 -0.0308% 1508.521900 1508.057100 -0.464800
06/01/2026 +0.0272% 1508.111700 1508.521900 +0.410200
05/01/2026 +0.3858% 1502.304300 1508.111700 +5.807400
02/01/2026 -0.1200% 1504.107700 1502.304300 -1.803400
31/12/2025 +0.0489% 1503.373000 1504.107700 +0.734700
29/12/2025 +0.1460% 1501.180000 1503.373000 +2.193000
26/12/2025 +0.1200% 1499.379000 1501.180000 +1.801000
23/12/2025 +0.0559% 1498.540900 1499.379000 +0.838100
22/12/2025 -0.0137% 1498.746000 1498.540900 -0.205100
19/12/2025 +0.0622% 1497.814500 1498.746000 +0.931500
18/12/2025 +0.0842% 1496.553900 1497.814500 +1.260600
17/12/2025 +0.0290% 1496.119300 1496.553900 +0.434600
16/12/2025 -0.1277% 1498.030900 1496.119300 -1.911600
15/12/2025 +0.0399% 1497.433800 1498.030900 +0.597100
11/12/2025 +0.0473% 1496.725000 1497.433800 +0.708800
10/12/2025 -0.0890% 1498.058100 1496.725000 -1.333100
09/12/2025 +0.0792% 1496.872300 1498.058100 +1.185800
05/12/2025 +0.0501% 1496.123100 1496.872300 +0.749200
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
Mostrando 1 - 100 de 1544 registros