Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
-0.0389%
Máximo
1.2161%
Mínimo
-2.3498%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.5275% 1084.464200 1078.758500 -5.705700
09/03/2020 -1.0151% 1095.528200 1084.464200 -11.064000
06/03/2020 -0.3977% 1099.893500 1095.528200 -4.365300
05/03/2020 +0.1458% 1098.291200 1099.893500 +1.602300
04/03/2020 +0.8585% 1088.903100 1098.291200 +9.388100
03/03/2020 +0.0025% 1088.875400 1088.903100 +0.027700
02/03/2020 +0.4605% 1083.872300 1088.875400 +5.003100
28/02/2020 -0.8769% 1093.418200 1083.872300 -9.545900
27/02/2020 -0.7808% 1101.989100 1093.418200 -8.570900
26/02/2020 -0.3965% 1106.367500 1101.989100 -4.378400
25/02/2020 -0.5595% 1112.574900 1106.367500 -6.207400
24/02/2020 -0.8045% 1121.561900 1112.574900 -8.987000
21/02/2020 -0.2878% 1124.794900 1121.561900 -3.233000
20/02/2020 -0.1809% 1126.831200 1124.794900 -2.036300
19/02/2020 -0.0160% 1127.011700 1126.831200 -0.180500
18/02/2020 -0.1266% 1128.439500 1127.011700 -1.427800
17/02/2020 +0.0468% 1127.911600 1128.439500 +0.527900
14/02/2020 -0.0707% 1128.709500 1127.911600 -0.797900
13/02/2020 +0.1094% 1127.475800 1128.709500 +1.233700
12/02/2020 +0.0763% 1126.615500 1127.475800 +0.860300
11/02/2020 +0.1093% 1125.384500 1126.615500 +1.231000
10/02/2020 +0.1463% 1123.739800 1125.384500 +1.644700
07/02/2020 +0.2105% 1121.376900 1123.739800 +2.362900
06/02/2020 +0.1464% 1119.736400 1121.376900 +1.640500
05/02/2020 +0.1421% 1118.146900 1119.736400 +1.589500
04/02/2020 +0.1792% 1116.144500 1118.146900 +2.002400
03/02/2020 -0.0898% 1117.147000 1116.144500 -1.002500
31/01/2020 -0.3039% 1120.546900 1117.147000 -3.399900
30/01/2020 +0.0981% 1119.447700 1120.546900 +1.099200
29/01/2020 -0.0167% 1119.634900 1119.447700 -0.187200
28/01/2020 +0.1437% 1118.027000 1119.634900 +1.607900
27/01/2020 -0.1817% 1120.060400 1118.027000 -2.033400
24/01/2020 +0.0175% 1119.864900 1120.060400 +0.195500
23/01/2020 -0.1452% 1121.491700 1119.864900 -1.626800
22/01/2020 +0.1072% 1120.289600 1121.491700 +1.202100
21/01/2020 -0.1431% 1121.894200 1120.289600 -1.604600
20/01/2020 +0.0712% 1121.095200 1121.894200 +0.799000
17/01/2020 +0.2037% 1118.813300 1121.095200 +2.281900
16/01/2020 +0.2290% 1116.254000 1118.813300 +2.559300
15/01/2020 +0.0498% 1115.698300 1116.254000 +0.555700
14/01/2020 -0.0785% 1116.574400 1115.698300 -0.876100
13/01/2020 +0.3674% 1112.480000 1116.574400 +4.094400
Mostrando 1401 - 1500 de 1506 registros