Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0051%
Máximo
0.7770%
Mínimo
-0.6835%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros
Volver al Detalle Ver Historial