Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0414%
Máximo
0.7770%
Mínimo
-0.6039%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.2570% 1140.831700 1137.903200 -2.928500
04/03/2022 +0.0681% 1140.054700 1140.831700 +0.777000
03/03/2022 -0.1550% 1141.822700 1140.054700 -1.768000
02/03/2022 +0.1763% 1139.811600 1141.822700 +2.011100
01/03/2022 +0.0517% 1139.222100 1139.811600 +0.589500
28/02/2022 +0.2436% 1136.450400 1139.222100 +2.771700
25/02/2022 +0.2168% 1133.989500 1136.450400 +2.460900
24/02/2022 +0.2510% 1131.146200 1133.989500 +2.843300
23/02/2022 -0.2547% 1134.031200 1131.146200 -2.885000
22/02/2022 -0.1442% 1135.667100 1134.031200 -1.635900
21/02/2022 -0.0254% 1135.956100 1135.667100 -0.289000
18/02/2022 -0.2315% 1138.588900 1135.956100 -2.632800
17/02/2022 -0.1128% 1139.874000 1138.588900 -1.285100
16/02/2022 -0.0158% 1140.053900 1139.874000 -0.179900
15/02/2022 -0.0260% 1140.350100 1140.053900 -0.296200
14/02/2022 -0.0217% 1140.597200 1140.350100 -0.247100
11/02/2022 -0.2845% 1143.846800 1140.597200 -3.249600
10/02/2022 -0.2716% 1146.957300 1143.846800 -3.110500
09/02/2022 +0.1555% 1145.175700 1146.957300 +1.781600
08/02/2022 +0.1486% 1143.475500 1145.175700 +1.700200
07/02/2022 +0.0308% 1143.123100 1143.475500 +0.352400
04/02/2022 +0.1123% 1141.840100 1143.123100 +1.283000
03/02/2022 -0.0560% 1142.479400 1141.840100 -0.639300
02/02/2022 +0.2892% 1139.180100 1142.479400 +3.299300
01/02/2022 +0.3486% 1135.216300 1139.180100 +3.963800
31/01/2022 +0.4171% 1130.490800 1135.216300 +4.725500
28/01/2022 +0.3687% 1126.330400 1130.490800 +4.160400
27/01/2022 -0.6039% 1133.153400 1126.330400 -6.823000
26/01/2022 -0.1495% 1134.848400 1133.153400 -1.695000
25/01/2022 -0.0158% 1135.027300 1134.848400 -0.178900
24/01/2022 -0.2097% 1137.410100 1135.027300 -2.382800
21/01/2022 +0.1958% 1135.185600 1137.410100 +2.224500
20/01/2022 -0.0492% 1135.744400 1135.185600 -0.558800
19/01/2022 -0.3310% 1139.509800 1135.744400 -3.765400
18/01/2022 -0.2878% 1142.794500 1139.509800 -3.284700
17/01/2022 +0.1890% 1140.636700 1142.794500 +2.157800
14/01/2022 -0.2458% 1143.443300 1140.636700 -2.806600
13/01/2022 -0.0917% 1144.491900 1143.443300 -1.048600
12/01/2022 +0.2536% 1141.593600 1144.491900 +2.898300
11/01/2022 -0.1129% 1142.883200 1141.593600 -1.289600
10/01/2022 -0.2303% 1145.518000 1142.883200 -2.634800
07/01/2022 -0.0947% 1146.602800 1145.518000 -1.084800
06/01/2022 -0.2200% 1149.128400 1146.602800 -2.525600
05/01/2022 -0.2444% 1151.940100 1149.128400 -2.811700
04/01/2022 -0.0759% 1152.814800 1151.940100 -0.874700
03/01/2022 +0.1257% 1151.366700 1152.814800 +1.448100
31/12/2021 +0.0108% 1151.242200 1151.366700 +0.124500
30/12/2021 -0.0185% 1151.455000 1151.242200 -0.212800
29/12/2021 -0.0619% 1152.167400 1151.455000 -0.712400
28/12/2021 +0.2155% 1149.687600 1152.167400 +2.479800
27/12/2021 +0.2031% 1147.354700 1149.687600 +2.332900
24/12/2021 +0.1775% 1145.319500 1147.354700 +2.035200
23/12/2021 +0.4020% 1140.724200 1145.319500 +4.595300
22/12/2021 +0.5239% 1134.763400 1140.724200 +5.960800
21/12/2021 +0.3850% 1130.402700 1134.763400 +4.360700
20/12/2021 -0.5460% 1136.591300 1130.402700 -6.188600
17/12/2021 +0.3321% 1132.823100 1136.591300 +3.768200
16/12/2021 +0.1252% 1131.405400 1132.823100 +1.417700
15/12/2021 -0.0509% 1131.981900 1131.405400 -0.576500
14/12/2021 -0.5258% 1137.950000 1131.981900 -5.968100
13/12/2021 -0.2614% 1140.928300 1137.950000 -2.978300
10/12/2021 +0.0384% 1140.490800 1140.928300 +0.437500
09/12/2021 +0.1265% 1139.049000 1140.490800 +1.441800
07/12/2021 +0.2605% 1136.085400 1139.049000 +2.963600
06/12/2021 +0.0988% 1134.963500 1136.085400 +1.121900
03/12/2021 +0.2816% 1131.772200 1134.963500 +3.191300
02/12/2021 +0.1343% 1130.253200 1131.772200 +1.519000
01/12/2021 -0.1725% 1132.204200 1130.253200 -1.951000
30/11/2021 -0.1739% 1134.174600 1132.204200 -1.970400
29/11/2021 -0.2525% 1137.042300 1134.174600 -2.867700
26/11/2021 -0.0953% 1138.126800 1137.042300 -1.084500
25/11/2021 -0.0121% 1138.264800 1138.126800 -0.138000
24/11/2021 -0.2642% 1141.276100 1138.264800 -3.011300
23/11/2021 -0.0988% 1142.403800 1141.276100 -1.127700
22/11/2021 +0.5649% 1135.968800 1142.403800 +6.435000
19/11/2021 -0.0605% 1136.656700 1135.968800 -0.687900
18/11/2021 +0.2579% 1133.729400 1136.656700 +2.927300
17/11/2021 +0.1915% 1131.560900 1133.729400 +2.168500
16/11/2021 -0.2674% 1134.590500 1131.560900 -3.029600
15/11/2021 -0.1408% 1136.189200 1134.590500 -1.598700
12/11/2021 +0.0062% 1136.119100 1136.189200 +0.070100
11/11/2021 +0.3207% 1132.481800 1136.119100 +3.637300
10/11/2021 +0.5246% 1126.556600 1132.481800 +5.925200
09/11/2021 +0.0357% 1126.154100 1126.556600 +0.402500
08/11/2021 +0.2168% 1123.715000 1126.154100 +2.439100
05/11/2021 -0.0705% 1124.507800 1123.715000 -0.792800
04/11/2021 +0.2666% 1121.514100 1124.507800 +2.993700
03/11/2021 +0.1279% 1120.080400 1121.514100 +1.433700
02/11/2021 +0.3478% 1116.191300 1120.080400 +3.889100
29/10/2021 +0.0289% 1115.868400 1116.191300 +0.322900
28/10/2021 +0.1245% 1114.479500 1115.868400 +1.388900
27/10/2021 -0.0745% 1115.310200 1114.479500 -0.830700
26/10/2021 +0.6592% 1107.982000 1115.310200 +7.328200
25/10/2021 +0.7770% 1099.406400 1107.982000 +8.575600
22/10/2021 +0.0056% 1099.345000 1099.406400 +0.061400
21/10/2021 +0.0309% 1099.005300 1099.345000 +0.339700
20/10/2021 +0.1612% 1097.235000 1099.005300 +1.770300
19/10/2021 +0.0813% 1096.343700 1097.235000 +0.891300
18/10/2021 -0.0830% 1097.254400 1096.343700 -0.910700
15/10/2021 +0.5007% 1091.774000 1097.254400 +5.480400
Mostrando 901 - 1000 de 1448 registros
Volver al Detalle Ver Historial