Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0439%
Máximo
0.7101%
Mínimo
-0.6032%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1332% 1149.545600 1151.078300 +1.532700
24/12/2020 -0.1396% 1151.151700 1149.545600 -1.606100
23/12/2020 -0.3228% 1154.873800 1151.151700 -3.722100
22/12/2020 -0.0185% 1155.088000 1154.873800 -0.214200
21/12/2020 -0.1055% 1156.307700 1155.088000 -1.219700
18/12/2020 +0.0472% 1155.762500 1156.307700 +0.545200
17/12/2020 -0.0003% 1155.765900 1155.762500 -0.003400
16/12/2020 +0.3386% 1151.858900 1155.765900 +3.907000
15/12/2020 +0.2900% 1148.523900 1151.858900 +3.335000
14/12/2020 -0.0447% 1149.036900 1148.523900 -0.513000
11/12/2020 -0.1978% 1151.312500 1149.036900 -2.275600
10/12/2020 +0.0068% 1151.234600 1151.312500 +0.077900
09/12/2020 -0.2437% 1154.043500 1151.234600 -2.808900
07/12/2020 -0.1240% 1155.475600 1154.043500 -1.432100
04/12/2020 +0.0930% 1154.401200 1155.475600 +1.074400
03/12/2020 +0.0627% 1153.678000 1154.401200 +0.723200
02/12/2020 -0.0566% 1154.330700 1153.678000 -0.652700
01/12/2020 +0.2039% 1151.979100 1154.330700 +2.351600
30/11/2020 -0.2053% 1154.347000 1151.979100 -2.367900
27/11/2020 +0.0996% 1153.197500 1154.347000 +1.149500
26/11/2020 -0.0973% 1154.320500 1153.197500 -1.123000
25/11/2020 -0.0139% 1154.481200 1154.320500 -0.160700
24/11/2020 +0.4908% 1148.829400 1154.481200 +5.651800
23/11/2020 +0.2305% 1146.184900 1148.829400 +2.644500
20/11/2020 +0.1527% 1144.435500 1146.184900 +1.749400
19/11/2020 -0.0789% 1145.338600 1144.435500 -0.903100
18/11/2020 -0.2883% 1148.645000 1145.338600 -3.306400
17/11/2020 +0.0892% 1147.621000 1148.645000 +1.024000
16/11/2020 +0.4356% 1142.632300 1147.621000 +4.988700
13/11/2020 +0.4791% 1137.171600 1142.632300 +5.460700
12/11/2020 -0.0390% 1137.615500 1137.171600 -0.443900
11/11/2020 -0.0544% 1138.234400 1137.615500 -0.618900
10/11/2020 +0.1914% 1136.058300 1138.234400 +2.176100
09/11/2020 +0.3140% 1132.497100 1136.058300 +3.561200
06/11/2020 +0.6295% 1125.390700 1132.497100 +7.106400
05/11/2020 +0.7101% 1117.427400 1125.390700 +7.963300
04/11/2020 +0.5730% 1111.042700 1117.427400 +6.384700
03/11/2020 +0.1921% 1108.910500 1111.042700 +2.132200
02/11/2020 +0.1288% 1107.482600 1108.910500 +1.427900
30/10/2020 -0.1933% 1109.625500 1107.482600 -2.142900
29/10/2020 -0.2534% 1112.440600 1109.625500 -2.815100
28/10/2020 -0.6032% 1119.170800 1112.440600 -6.730200
27/10/2020 -0.2889% 1122.408600 1119.170800 -3.237800
26/10/2020 -0.2595% 1125.324500 1122.408600 -2.915900
23/10/2020 -0.0645% 1126.050700 1125.324500 -0.726200
22/10/2020 -0.0589% 1126.714300 1126.050700 -0.663600
21/10/2020 -0.0886% 1127.713500 1126.714300 -0.999200
20/10/2020 -0.0162% 1127.895700 1127.713500 -0.182200
19/10/2020 -0.3162% 1131.467700 1127.895700 -3.572000
16/10/2020 -0.1013% 1132.614700 1131.467700 -1.147000
15/10/2020 -0.2495% 1135.443600 1132.614700 -2.828900
14/10/2020 -0.0571% 1136.092600 1135.443600 -0.649000
13/10/2020 +0.4082% 1131.464000 1136.092600 +4.628600
09/10/2020 +0.3319% 1127.714600 1131.464000 +3.749400
08/10/2020 +0.4003% 1123.209400 1127.714600 +4.505200
07/10/2020 +0.0936% 1122.159100 1123.209400 +1.050300
06/10/2020 +0.0822% 1121.237400 1122.159100 +0.921700
05/10/2020 +0.4554% 1116.143000 1121.237400 +5.094400
02/10/2020 +0.1562% 1114.400600 1116.143000 +1.742400
01/10/2020 +0.1017% 1113.268100 1114.400600 +1.132500
30/09/2020 +0.2293% 1110.718500 1113.268100 +2.549600
29/09/2020 +0.0532% 1110.128000 1110.718500 +0.590500
28/09/2020 +0.2258% 1107.624200 1110.128000 +2.503800
25/09/2020 -0.1018% 1108.751800 1107.624200 -1.127600
24/09/2020 -0.1224% 1110.109400 1108.751800 -1.357600
23/09/2020 +0.0576% 1109.469800 1110.109400 +0.639600
22/09/2020 -0.0992% 1110.570500 1109.469800 -1.100700
21/09/2020 -0.4803% 1115.917700 1110.570500 -5.347200
17/09/2020 -0.1467% 1117.555800 1115.917700 -1.638100
16/09/2020 +0.0780% 1116.684300 1117.555800 +0.871500
15/09/2020 -0.0478% 1117.217700 1116.684300 -0.533400
14/09/2020 +0.2320% 1114.629000 1117.217700 +2.588700
11/09/2020 -0.0555% 1115.248100 1114.629000 -0.619100
10/09/2020 -0.2553% 1118.099100 1115.248100 -2.851000
09/09/2020 -0.1450% 1119.721800 1118.099100 -1.622700
08/09/2020 -0.3476% 1123.620500 1119.721800 -3.898700
07/09/2020 -0.0108% 1123.741800 1123.620500 -0.121300
04/09/2020 -0.4351% 1128.641600 1123.741800 -4.899800
03/09/2020 -0.2816% 1131.824700 1128.641600 -3.183100
02/09/2020 +0.3440% 1127.938200 1131.824700 +3.886500
01/09/2020 +0.0093% 1127.833100 1127.938200 +0.105100
31/08/2020 -0.2034% 1130.130000 1127.833100 -2.296900
28/08/2020 -0.0446% 1130.634400 1130.130000 -0.504400
27/08/2020 +0.0551% 1130.011900 1130.634400 +0.622500
26/08/2020 +0.3284% 1126.307300 1130.011900 +3.704600
25/08/2020 +0.1821% 1124.257800 1126.307300 +2.049500
24/08/2020 +0.2099% 1121.900600 1124.257800 +2.357200
21/08/2020 +0.2765% 1118.802700 1121.900600 +3.097900
20/08/2020 -0.0192% 1119.017200 1118.802700 -0.214500
19/08/2020 -0.4118% 1123.634600 1119.017200 -4.617400
18/08/2020 -0.0696% 1124.416700 1123.634600 -0.782100
17/08/2020 +0.2930% 1121.126900 1124.416700 +3.289800
14/08/2020 +0.0728% 1120.311300 1121.126900 +0.815600
13/08/2020 +0.1366% 1118.782200 1120.311300 +1.529100
12/08/2020 +0.1153% 1117.493200 1118.782200 +1.289000
11/08/2020 +0.0493% 1116.942100 1117.493200 +0.551100
10/08/2020 +0.4367% 1112.075300 1116.942100 +4.866800
07/08/2020 +0.1917% 1109.945400 1112.075300 +2.129900
06/08/2020 +0.1665% 1108.099000 1109.945400 +1.846400
05/08/2020 +0.5888% 1101.593600 1108.099000 +6.505400
Mostrando 1201 - 1300 de 1448 registros
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