Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0209%
Máximo
1.2161%
Mínimo
-2.3498%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.3291% 1097.974600 1101.593600 +3.619000
03/08/2020 +0.3084% 1094.593300 1097.974600 +3.381300
31/07/2020 +0.1872% 1092.546600 1094.593300 +2.046700
30/07/2020 -0.1998% 1094.731800 1092.546600 -2.185200
29/07/2020 -0.0670% 1095.465200 1094.731800 -0.733400
28/07/2020 +0.0740% 1094.654700 1095.465200 +0.810500
27/07/2020 +0.1289% 1093.244600 1094.654700 +1.410100
24/07/2020 -0.1657% 1095.057900 1093.244600 -1.813300
23/07/2020 +0.1103% 1093.851000 1095.057900 +1.206900
22/07/2020 -0.1422% 1095.407800 1093.851000 -1.556800
21/07/2020 +0.1999% 1093.220500 1095.407800 +2.187300
20/07/2020 +0.0248% 1092.949700 1093.220500 +0.270800
17/07/2020 -0.2226% 1095.384800 1092.949700 -2.435100
15/07/2020 +0.1915% 1093.289300 1095.384800 +2.095500
14/07/2020 -0.1094% 1094.486500 1093.289300 -1.197200
13/07/2020 -0.0198% 1094.703000 1094.486500 -0.216500
10/07/2020 +0.2958% 1091.469500 1094.703000 +3.233500
09/07/2020 -0.2953% 1094.696900 1091.469500 -3.227400
08/07/2020 -0.2138% 1097.039600 1094.696900 -2.342700
07/07/2020 +0.0151% 1096.873900 1097.039600 +0.165700
06/07/2020 +0.3949% 1092.550400 1096.873900 +4.323500
03/07/2020 +0.0307% 1092.215500 1092.550400 +0.334900
02/07/2020 +0.0089% 1092.118100 1092.215500 +0.097400
01/07/2020 +0.1283% 1090.717300 1092.118100 +1.400800
30/06/2020 +0.3889% 1086.483200 1090.717300 +4.234100
26/06/2020 -0.2051% 1088.713400 1086.483200 -2.230200
25/06/2020 -0.1676% 1090.539700 1088.713400 -1.826300
24/06/2020 -0.3861% 1094.758900 1090.539700 -4.219200
23/06/2020 +0.3067% 1091.406500 1094.758900 +3.352400
22/06/2020 -0.0137% 1091.555700 1091.406500 -0.149200
19/06/2020 +0.4310% 1086.861500 1091.555700 +4.694200
18/06/2020 +0.5751% 1080.629100 1086.861500 +6.232400
17/06/2020 +1.0246% 1069.613400 1080.629100 +11.015700
16/06/2020 -0.1034% 1070.719600 1069.613400 -1.106200
15/06/2020 +0.2091% 1068.483000 1070.719600 +2.236600
12/06/2020 -0.2390% 1071.039800 1068.483000 -2.556800
11/06/2020 -0.4915% 1076.316500 1071.039800 -5.276700
10/06/2020 -0.0701% 1077.071000 1076.316500 -0.754500
09/06/2020 +0.0742% 1076.271700 1077.071000 +0.799300
08/06/2020 +0.3224% 1072.807200 1076.271700 +3.464500
05/06/2020 +0.0337% 1072.446000 1072.807200 +0.361200
04/06/2020 +0.2205% 1070.084000 1072.446000 +2.362000
03/06/2020 +0.1377% 1068.611300 1070.084000 +1.472700
02/06/2020 -0.0262% 1068.890800 1068.611300 -0.279500
01/06/2020 -0.0288% 1069.199200 1068.890800 -0.308400
29/05/2020 -0.0282% 1069.500900 1069.199200 -0.301700
28/05/2020 +0.2493% 1066.838400 1069.500900 +2.662500
27/05/2020 +0.5030% 1061.486100 1066.838400 +5.352300
26/05/2020 +0.3075% 1058.226700 1061.486100 +3.259400
25/05/2020 +0.0595% 1057.597400 1058.226700 +0.629300
22/05/2020 -0.0759% 1058.399900 1057.597400 -0.802500
20/05/2020 +0.1017% 1057.324200 1058.399900 +1.075700
19/05/2020 +0.2831% 1054.334800 1057.324200 +2.989400
18/05/2020 +0.7847% 1046.094200 1054.334800 +8.240600
15/05/2020 +0.0957% 1045.093300 1046.094200 +1.000900
14/05/2020 -0.1473% 1046.634100 1045.093300 -1.540800
13/05/2020 -0.4638% 1051.499200 1046.634100 -4.865100
12/05/2020 -0.0975% 1052.524600 1051.499200 -1.025400
11/05/2020 +0.1764% 1050.669300 1052.524600 +1.855300
08/05/2020 +0.2901% 1047.626100 1050.669300 +3.043200
07/05/2020 +0.1591% 1045.960500 1047.626100 +1.665600
06/05/2020 +0.0041% 1045.917400 1045.960500 +0.043100
05/05/2020 +0.0618% 1045.271100 1045.917400 +0.646300
04/05/2020 -0.6264% 1051.839400 1045.271100 -6.568300
30/04/2020 +0.0786% 1051.012600 1051.839400 +0.826800
29/04/2020 +0.1039% 1049.921100 1051.012600 +1.091500
28/04/2020 +0.0734% 1049.150400 1049.921100 +0.770700
27/04/2020 +0.4681% 1044.250500 1049.150400 +4.899900
24/04/2020 -0.2244% 1046.596200 1044.250500 -2.345700
23/04/2020 +0.2958% 1043.504500 1046.596200 +3.091700
22/04/2020 +0.0008% 1043.496200 1043.504500 +0.008300
21/04/2020 -0.5708% 1049.469200 1043.496200 -5.973000
20/04/2020 +0.2930% 1046.398600 1049.469200 +3.070600
17/04/2020 +0.5412% 1040.751000 1046.398600 +5.647600
16/04/2020 -0.2385% 1043.235700 1040.751000 -2.484700
15/04/2020 -0.0398% 1043.650600 1043.235700 -0.414900
14/04/2020 +1.2054% 1031.145900 1043.650600 +12.504700
13/04/2020 +0.0416% 1030.717400 1031.145900 +0.428500
09/04/2020 +0.3546% 1027.068500 1030.717400 +3.648900
08/04/2020 +0.8731% 1018.140600 1027.068500 +8.927900
07/04/2020 +0.5991% 1012.058800 1018.140600 +6.081800
06/04/2020 +0.6388% 1005.614100 1012.058800 +6.444700
03/04/2020 -0.3738% 1009.379900 1005.614100 -3.765800
02/04/2020 -0.1288% 1010.680900 1009.379900 -1.301000
01/04/2020 -0.1100% 1011.793700 1010.680900 -1.112800
31/03/2020 +0.3085% 1008.676900 1011.793700 +3.116800
30/03/2020 +0.7554% 1001.086500 1008.676900 +7.590400
27/03/2020 -0.0562% 1001.649600 1001.086500 -0.563100
26/03/2020 +1.2161% 989.541900 1001.649600 +12.107700
25/03/2020 +1.1569% 978.159800 989.541900 +11.382100
24/03/2020 +0.4085% 974.172400 978.159800 +3.987400
23/03/2020 -0.4346% 978.415100 974.172400 -4.242700
20/03/2020 -1.6109% 994.303700 978.415100 -15.888600
19/03/2020 -1.4697% 1009.025300 994.303700 -14.721600
18/03/2020 -2.2238% 1031.715200 1009.025300 -22.689900
17/03/2020 -0.0419% 1032.147200 1031.715200 -0.432000
16/03/2020 -0.9145% 1041.629200 1032.147200 -9.482000
13/03/2020 -0.5597% 1047.475200 1041.629200 -5.846000
12/03/2020 -2.3498% 1072.379700 1047.475200 -24.904500
11/03/2020 -0.5931% 1078.758500 1072.379700 -6.378800
Mostrando 1301 - 1400 de 1448 registros
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