Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0199%
Máximo
0.5474%
Mínimo
-0.6039%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.3696% 1165.312700 1169.628000 +4.315300
26/05/2022 +0.0377% 1164.873500 1165.312700 +0.439200
25/05/2022 +0.0562% 1164.218700 1164.873500 +0.654800
24/05/2022 +0.1900% 1162.008600 1164.218700 +2.210100
23/05/2022 +0.4067% 1157.292600 1162.008600 +4.716000
20/05/2022 +0.1198% 1155.907000 1157.292600 +1.385600
19/05/2022 +0.0071% 1155.824500 1155.907000 +0.082500
18/05/2022 -0.1871% 1157.988800 1155.824500 -2.164300
17/05/2022 +0.3742% 1153.663600 1157.988800 +4.325200
16/05/2022 +0.2221% 1151.104700 1153.663600 +2.558900
13/05/2022 +0.3457% 1147.132600 1151.104700 +3.972100
12/05/2022 +0.1026% 1145.956100 1147.132600 +1.176500
11/05/2022 +0.0337% 1145.570300 1145.956100 +0.385800
10/05/2022 -0.1862% 1147.705900 1145.570300 -2.135600
09/05/2022 -0.5464% 1153.994100 1147.705900 -6.288200
06/05/2022 -0.5356% 1160.191500 1153.994100 -6.197400
05/05/2022 -0.2172% 1162.714500 1160.191500 -2.523000
04/05/2022 +0.1160% 1161.366700 1162.714500 +1.347800
03/05/2022 -0.0773% 1162.265100 1161.366700 -0.898400
02/05/2022 -0.0297% 1162.609900 1162.265100 -0.344800
29/04/2022 -0.0789% 1163.527000 1162.609900 -0.917100
28/04/2022 +0.3174% 1159.839600 1163.527000 +3.687400
27/04/2022 +0.0728% 1158.995800 1159.839600 +0.843800
26/04/2022 -0.3907% 1163.533000 1158.995800 -4.537200
25/04/2022 -0.1496% 1165.274800 1163.533000 -1.741800
22/04/2022 -0.0630% 1166.008900 1165.274800 -0.734100
21/04/2022 -0.1411% 1167.655200 1166.008900 -1.646300
20/04/2022 +0.0835% 1166.680300 1167.655200 +0.974900
19/04/2022 +0.1259% 1165.212800 1166.680300 +1.467500
18/04/2022 +0.0178% 1165.005000 1165.212800 +0.207800
14/04/2022 +0.3190% 1161.294000 1165.005000 +3.711000
13/04/2022 +0.2927% 1157.899800 1161.294000 +3.394200
12/04/2022 -0.1946% 1160.155700 1157.899800 -2.255900
11/04/2022 -0.0005% 1160.161000 1160.155700 -0.005300
08/04/2022 +0.3653% 1155.930500 1160.161000 +4.230500
07/04/2022 +0.1216% 1154.525300 1155.930500 +1.405200
06/04/2022 -0.1554% 1156.321400 1154.525300 -1.796100
05/04/2022 -0.0266% 1156.629000 1156.321400 -0.307600
04/04/2022 +0.1532% 1154.858700 1156.629000 +1.770300
01/04/2022 +0.0472% 1154.314200 1154.858700 +0.544500
31/03/2022 +0.2559% 1151.364100 1154.314200 +2.950100
30/03/2022 +0.5474% 1145.078400 1151.364100 +6.285700
29/03/2022 +0.3543% 1141.028900 1145.078400 +4.049500
28/03/2022 -0.2913% 1144.357700 1141.028900 -3.328800
25/03/2022 -0.0239% 1144.631300 1144.357700 -0.273600
24/03/2022 -0.0311% 1144.987100 1144.631300 -0.355800
23/03/2022 -0.0273% 1145.299500 1144.987100 -0.312400
22/03/2022 -0.0304% 1145.647800 1145.299500 -0.348300
21/03/2022 +0.1260% 1144.205600 1145.647800 +1.442200
18/03/2022 +0.2087% 1141.819700 1144.205600 +2.385900
17/03/2022 +0.2775% 1138.655200 1141.819700 +3.164500
16/03/2022 +0.1107% 1137.395100 1138.655200 +1.260100
15/03/2022 -0.2423% 1140.153800 1137.395100 -2.758700
14/03/2022 -0.1510% 1141.876500 1140.153800 -1.722700
11/03/2022 -0.2720% 1144.987100 1141.876500 -3.110600
10/03/2022 +0.4521% 1139.821800 1144.987100 +5.165300
09/03/2022 +0.3826% 1135.469700 1139.821800 +4.352100
08/03/2022 -0.2141% 1137.903200 1135.469700 -2.433500
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
Mostrando 901 - 1000 de 1506 registros
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