Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
-0.0511%
Máximo
0.8585%
Mínimo
-1.0151%
Total Días
48
Días +
27
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2020 +0.1629% 1110.669100 1112.480000 +1.810900
09/01/2020 +0.0728% 1109.860400 1110.669100 +0.808700
08/01/2020 -0.1468% 1111.491100 1109.860400 -1.630700
07/01/2020 +0.0748% 1110.659900 1111.491100 +0.831200
06/01/2020 +0.3501% 1106.778200 1110.659900 +3.881700
03/01/2020 +0.1098% 1105.563700 1106.778200 +1.214500
Mostrando 1401 - 1448 de 1448 registros