Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
-0.0402%
Máximo
0.6565%
Mínimo
-0.6835%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6565% 1084.630300 1091.774000 +7.143700
13/10/2021 -0.5059% 1090.131400 1084.630300 -5.501100
12/10/2021 -0.4820% 1095.398100 1090.131400 -5.266700
08/10/2021 -0.4227% 1100.037600 1095.398100 -4.639500
07/10/2021 -0.2082% 1102.330600 1100.037600 -2.293000
06/10/2021 -0.6835% 1109.890600 1102.330600 -7.560000
05/10/2021 -0.3576% 1113.866300 1109.890600 -3.975700
04/10/2021 -0.5332% 1119.821200 1113.866300 -5.954900
01/10/2021 -0.3253% 1123.469600 1119.821200 -3.648400
30/09/2021 +0.0994% 1122.353000 1123.469600 +1.116600
29/09/2021 -0.1796% 1124.370100 1122.353000 -2.017100
28/09/2021 -0.4680% 1129.644300 1124.370100 -5.274200
27/09/2021 -0.2839% 1132.856000 1129.644300 -3.211700
24/09/2021 -0.2779% 1136.008100 1132.856000 -3.152100
23/09/2021 +0.1207% 1134.638000 1136.008100 +1.370100
22/09/2021 +0.2061% 1132.302300 1134.638000 +2.335700
21/09/2021 +0.1942% 1130.105900 1132.302300 +2.196400
20/09/2021 -0.3793% 1134.401000 1130.105900 -4.295100
16/09/2021 -0.1602% 1136.220000 1134.401000 -1.819000
15/09/2021 +0.3139% 1132.659300 1136.220000 +3.560700
14/09/2021 +0.2414% 1129.928200 1132.659300 +2.731100
13/09/2021 +0.1244% 1128.524000 1129.928200 +1.404200
10/09/2021 -0.1410% 1130.115900 1128.524000 -1.591900
09/09/2021 -0.3598% 1134.189500 1130.115900 -4.073600
08/09/2021 -0.2247% 1136.740400 1134.189500 -2.550900
07/09/2021 -0.2342% 1139.405500 1136.740400 -2.665100
06/09/2021 +0.1118% 1138.132100 1139.405500 +1.273400
03/09/2021 +0.0295% 1137.796400 1138.132100 +0.335700
02/09/2021 -0.2583% 1140.738700 1137.796400 -2.942300
01/09/2021 -0.5793% 1147.366400 1140.738700 -6.627700
31/08/2021 -0.0039% 1147.411000 1147.366400 -0.044600
30/08/2021 +0.2253% 1144.829300 1147.411000 +2.581700
27/08/2021 +0.1905% 1142.650600 1144.829300 +2.178700
26/08/2021 +0.0224% 1142.395000 1142.650600 +0.255600
25/08/2021 +0.2716% 1139.296100 1142.395000 +3.098900
24/08/2021 +0.1778% 1137.272000 1139.296100 +2.024100
23/08/2021 +0.1142% 1135.974200 1137.272000 +1.297800
20/08/2021 -0.0776% 1136.855900 1135.974200 -0.881700
19/08/2021 -0.3118% 1140.405600 1136.855900 -3.549700
18/08/2021 -0.1511% 1142.129900 1140.405600 -1.724300
17/08/2021 -0.0369% 1142.551000 1142.129900 -0.421100
16/08/2021 +0.1534% 1140.799800 1142.551000 +1.751200
13/08/2021 +0.1804% 1138.743700 1140.799800 +2.056100
12/08/2021 +0.0939% 1137.674500 1138.743700 +1.069200
11/08/2021 +0.0364% 1137.260300 1137.674500 +0.414200
10/08/2021 -0.1277% 1138.713100 1137.260300 -1.452800
09/08/2021 -0.0812% 1139.638100 1138.713100 -0.925000
06/08/2021 +0.2716% 1136.547400 1139.638100 +3.090700
05/08/2021 +0.0846% 1135.586000 1136.547400 +0.961400
04/08/2021 -0.0312% 1135.940200 1135.586000 -0.354200
03/08/2021 +0.2295% 1133.336200 1135.940200 +2.604000
02/08/2021 +0.1188% 1131.990400 1133.336200 +1.345800
30/07/2021 +0.0937% 1130.930500 1131.990400 +1.059900
29/07/2021 +0.1203% 1129.571200 1130.930500 +1.359300
28/07/2021 -0.3316% 1133.323100 1129.571200 -3.751900
27/07/2021 -0.3803% 1137.641900 1133.323100 -4.318800
26/07/2021 +0.0486% 1137.089200 1137.641900 +0.552700
23/07/2021 -0.0208% 1137.325800 1137.089200 -0.236600
22/07/2021 -0.0225% 1137.582100 1137.325800 -0.256300
21/07/2021 -0.1649% 1139.459500 1137.582100 -1.877400
20/07/2021 +0.1323% 1137.952600 1139.459500 +1.506900
19/07/2021 +0.1654% 1136.072200 1137.952600 +1.880400
15/07/2021 +0.3971% 1131.570200 1136.072200 +4.502000
14/07/2021 +0.2301% 1128.969900 1131.570200 +2.600300
13/07/2021 +0.0813% 1128.052700 1128.969900 +0.917200
12/07/2021 +0.1239% 1126.655600 1128.052700 +1.397100
09/07/2021 +0.3583% 1122.626300 1126.655600 +4.029300
08/07/2021 +0.0272% 1122.321200 1122.626300 +0.305100
07/07/2021 +0.1992% 1120.087600 1122.321200 +2.233600
06/07/2021 +0.0238% 1119.820700 1120.087600 +0.266900
05/07/2021 -0.3696% 1123.967700 1119.820700 -4.147000
02/07/2021 -0.5292% 1129.931400 1123.967700 -5.963700
01/07/2021 -0.0162% 1130.114500 1129.931400 -0.183100
30/06/2021 -0.4856% 1135.616200 1130.114500 -5.501700
29/06/2021 -0.1519% 1137.342700 1135.616200 -1.726500
25/06/2021 -0.0830% 1138.287200 1137.342700 -0.944500
24/06/2021 -0.1070% 1139.505900 1138.287200 -1.218700
23/06/2021 -0.4043% 1144.122100 1139.505900 -4.616200
22/06/2021 +0.1568% 1142.330000 1144.122100 +1.792100
18/06/2021 -0.0264% 1142.631100 1142.330000 -0.301100
17/06/2021 -0.0553% 1143.262800 1142.631100 -0.631700
16/06/2021 -0.0740% 1144.108600 1143.262800 -0.845800
15/06/2021 -0.0166% 1144.299100 1144.108600 -0.190500
14/06/2021 -0.0177% 1144.501200 1144.299100 -0.202100
11/06/2021 +0.3611% 1140.376200 1144.501200 +4.125000
10/06/2021 +0.2745% 1137.250100 1140.376200 +3.126100
09/06/2021 +0.1810% 1135.193000 1137.250100 +2.057100
08/06/2021 -0.0056% 1135.256900 1135.193000 -0.063900
07/06/2021 -0.2782% 1138.420000 1135.256900 -3.163100
04/06/2021 -0.4802% 1143.899700 1138.420000 -5.479700
03/06/2021 -0.5845% 1150.605000 1143.899700 -6.705300
02/06/2021 +0.0469% 1150.065800 1150.605000 +0.539200
01/06/2021 +0.1220% 1148.663300 1150.065800 +1.402500
31/05/2021 +0.3794% 1144.313800 1148.663300 +4.349500
28/05/2021 +0.2728% 1141.196900 1144.313800 +3.116900
27/05/2021 +0.1589% 1139.384800 1141.196900 +1.812100
26/05/2021 +0.2104% 1136.989800 1139.384800 +2.395000
25/05/2021 +0.0290% 1136.659700 1136.989800 +0.330100
24/05/2021 +0.0292% 1136.327600 1136.659700 +0.332100
20/05/2021 -0.0157% 1136.505600 1136.327600 -0.178000
Mostrando 1001 - 1100 de 1448 registros
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