Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0408%
Máximo
0.3224%
Mínimo
-0.3229%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2240% 1468.353500 1465.067500 -3.286000
19/08/2025 -0.2081% 1471.412100 1468.353500 -3.058600
18/08/2025 +0.1686% 1468.932800 1471.412100 +2.479300
13/08/2025 -0.0041% 1468.993100 1468.932800 -0.060300
12/08/2025 -0.0403% 1469.585500 1468.993100 -0.592400
11/08/2025 +0.2516% 1465.892500 1469.585500 +3.693000
08/08/2025 +0.0275% 1465.489700 1465.892500 +0.402800
07/08/2025 +0.0796% 1464.323800 1465.489700 +1.165900
06/08/2025 +0.3224% 1459.610200 1464.323800 +4.713600
05/08/2025 +0.1094% 1458.014300 1459.610200 +1.595900
04/08/2025 +0.1648% 1455.613500 1458.014300 +2.400800
01/08/2025 -0.2183% 1458.794200 1455.613500 -3.180700
31/07/2025 -0.0205% 1459.093100 1458.794200 -0.298900
30/07/2025 +0.2336% 1455.688000 1459.093100 +3.405100
29/07/2025 +0.0984% 1454.256700 1455.688000 +1.431300
28/07/2025 +0.2330% 1450.872000 1454.256700 +3.384700
25/07/2025 +0.1658% 1448.468600 1450.872000 +2.403400
24/07/2025 +0.1283% 1446.611100 1448.468600 +1.857500
23/07/2025 +0.0145% 1446.401200 1446.611100 +0.209900
22/07/2025 +0.0654% 1445.455600 1446.401200 +0.945600
21/07/2025 +0.0226% 1445.129300 1445.455600 +0.326300
18/07/2025 -0.0449% 1445.777900 1445.129300 -0.648600
17/07/2025 +0.1115% 1444.166600 1445.777900 +1.611300
15/07/2025 -0.0562% 1444.978400 1444.166600 -0.811800
14/07/2025 +0.1023% 1443.501300 1444.978400 +1.477100
11/07/2025 -0.0086% 1443.624900 1443.501300 -0.123600
10/07/2025 +0.0555% 1442.823300 1443.624900 +0.801600
09/07/2025 +0.0564% 1442.010100 1442.823300 +0.813200
08/07/2025 +0.1194% 1440.288900 1442.010100 +1.721200
07/07/2025 +0.0624% 1439.389800 1440.288900 +0.899100
04/07/2025 +0.0533% 1438.623000 1439.389800 +0.766800
03/07/2025 +0.0419% 1438.020500 1438.623000 +0.602500
02/07/2025 +0.0310% 1437.574200 1438.020500 +0.446300
01/07/2025 -0.0945% 1438.933000 1437.574200 -1.358800
30/06/2025 +0.0387% 1438.375600 1438.933000 +0.557400
27/06/2025 +0.1245% 1436.585900 1438.375600 +1.789700
26/06/2025 -0.0027% 1436.625400 1436.585900 -0.039500
25/06/2025 -0.0028% 1436.666300 1436.625400 -0.040900
24/06/2025 -0.0043% 1436.728100 1436.666300 -0.061800
23/06/2025 +0.1068% 1435.194200 1436.728100 +1.533900
19/06/2025 -0.0151% 1435.410300 1435.194200 -0.216100
18/06/2025 +0.0456% 1434.755500 1435.410300 +0.654800
17/06/2025 +0.0317% 1434.300300 1434.755500 +0.455200
16/06/2025 +0.0693% 1433.306200 1434.300300 +0.994100
13/06/2025 +0.0181% 1433.047100 1433.306200 +0.259100
12/06/2025 -0.0957% 1434.419700 1433.047100 -1.372600
11/06/2025 +0.1102% 1432.840300 1434.419700 +1.579400
10/06/2025 +0.0468% 1432.169400 1432.840300 +0.670900
09/06/2025 +0.1500% 1430.023000 1432.169400 +2.146400
06/06/2025 +0.0538% 1429.253600 1430.023000 +0.769400
05/06/2025 -0.0440% 1429.883100 1429.253600 -0.629500
04/06/2025 +0.0486% 1429.188900 1429.883100 +0.694200
03/06/2025 +0.1505% 1427.040000 1429.188900 +2.148900
02/06/2025 -0.0039% 1427.096300 1427.040000 -0.056300
30/05/2025 +0.0780% 1425.983300 1427.096300 +1.113000
29/05/2025 -0.0120% 1426.154600 1425.983300 -0.171300
28/05/2025 -0.0653% 1427.085800 1426.154600 -0.931200
27/05/2025 +0.1288% 1425.249000 1427.085800 +1.836800
26/05/2025 -0.0467% 1425.915100 1425.249000 -0.666100
23/05/2025 -0.0662% 1426.859900 1425.915100 -0.944800
22/05/2025 -0.1808% 1429.442200 1426.859900 -2.582300
20/05/2025 +0.0801% 1428.297000 1429.442200 +1.145200
19/05/2025 -0.1713% 1430.746100 1428.297000 -2.449100
16/05/2025 +0.1383% 1428.768600 1430.746100 +1.977500
15/05/2025 +0.0944% 1427.421100 1428.768600 +1.347500
14/05/2025 -0.0260% 1427.792400 1427.421100 -0.371300
13/05/2025 +0.0512% 1427.061200 1427.792400 +0.731200
12/05/2025 +0.2791% 1423.084100 1427.061200 +3.977100
09/05/2025 -0.1467% 1425.173800 1423.084100 -2.089700
08/05/2025 +0.0200% 1424.888400 1425.173800 +0.285400
07/05/2025 +0.1579% 1422.639600 1424.888400 +2.248800
06/05/2025 -0.0808% 1423.789800 1422.639600 -1.150200
05/05/2025 -0.0004% 1423.796200 1423.789800 -0.006400
02/05/2025 -0.0810% 1424.949500 1423.796200 -1.153300
30/04/2025 +0.2125% 1421.924500 1424.949500 +3.025000
29/04/2025 +0.3045% 1417.601100 1421.924500 +4.323400
28/04/2025 +0.1128% 1416.002900 1417.601100 +1.598200
25/04/2025 +0.1110% 1414.431500 1416.002900 +1.571400
24/04/2025 +0.1789% 1411.903000 1414.431500 +2.528500
23/04/2025 +0.0641% 1410.998500 1411.903000 +0.904500
22/04/2025 -0.1724% 1413.432600 1410.998500 -2.434100
21/04/2025 -0.2304% 1416.693300 1413.432600 -3.260700
17/04/2025 -0.0591% 1417.531300 1416.693300 -0.838000
16/04/2025 -0.0070% 1417.630100 1417.531300 -0.098800
15/04/2025 +0.1346% 1415.723600 1417.630100 +1.906500
14/04/2025 +0.2233% 1412.566400 1415.723600 +3.157200
11/04/2025 -0.3229% 1417.134600 1412.566400 -4.568200
10/04/2025 -0.0178% 1417.387300 1417.134600 -0.252700
09/04/2025 +0.1468% 1415.307600 1417.387300 +2.079700
08/04/2025 -0.0110% 1415.463800 1415.307600 -0.156200
07/04/2025 -0.1414% 1417.466500 1415.463800 -2.002700
04/04/2025 +0.2511% 1413.912100 1417.466500 +3.554400
03/04/2025 -0.1418% 1415.918900 1413.912100 -2.006800
02/04/2025 +0.3106% 1411.528200 1415.918900 +4.390700
01/04/2025 +0.1022% 1410.086900 1411.528200 +1.441300
31/03/2025 +0.1156% 1408.457900 1410.086900 +1.629000
28/03/2025 +0.1106% 1406.900800 1408.457900 +1.557100
27/03/2025 +0.1863% 1404.281700 1406.900800 +2.619100
26/03/2025 -0.0384% 1404.820500 1404.281700 -0.538800
25/03/2025 -0.1188% 1406.490000 1404.820500 -1.669500
Mostrando 101 - 200 de 1506 registros