Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0314%
Máximo
0.3858%
Mínimo
-0.2748%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1506 registros