Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0217%
Máximo
0.3616%
Mínimo
-0.3229%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0554% 1407.269000 1406.490000 -0.779000
21/03/2025 +0.1028% 1405.823200 1407.269000 +1.445800
20/03/2025 +0.2468% 1402.358100 1405.823200 +3.465100
19/03/2025 +0.0985% 1400.976800 1402.358100 +1.381300
18/03/2025 -0.1297% 1402.794900 1400.976800 -1.818100
17/03/2025 -0.0477% 1403.463500 1402.794900 -0.668600
14/03/2025 +0.0779% 1402.370200 1403.463500 +1.093300
13/03/2025 -0.0346% 1402.854900 1402.370200 -0.484700
12/03/2025 -0.0249% 1403.204700 1402.854900 -0.349800
11/03/2025 +0.0264% 1402.834200 1403.204700 +0.370500
10/03/2025 -0.1294% 1404.650900 1402.834200 -1.816700
07/03/2025 +0.0459% 1404.006900 1404.650900 +0.644000
06/03/2025 -0.1800% 1406.536900 1404.006900 -2.530000
05/03/2025 -0.0223% 1406.851100 1406.536900 -0.314200
04/03/2025 -0.1790% 1409.372300 1406.851100 -2.521200
03/03/2025 +0.0222% 1409.059200 1409.372300 +0.313100
28/02/2025 -0.0122% 1409.231200 1409.059200 -0.172000
27/02/2025 +0.0121% 1409.061300 1409.231200 +0.169900
26/02/2025 +0.1820% 1406.498900 1409.061300 +2.562400
25/02/2025 -0.1154% 1408.122400 1406.498900 -1.623500
24/02/2025 -0.0632% 1409.012900 1408.122400 -0.890500
21/02/2025 -0.1024% 1410.456100 1409.012900 -1.443200
20/02/2025 -0.1111% 1412.023600 1410.456100 -1.567500
19/02/2025 -0.0485% 1412.709000 1412.023600 -0.685400
18/02/2025 -0.0047% 1412.775400 1412.709000 -0.066400
17/02/2025 +0.1876% 1410.128000 1412.775400 +2.647400
14/02/2025 +0.0136% 1409.936300 1410.128000 +0.191700
13/02/2025 +0.0419% 1409.346200 1409.936300 +0.590100
12/02/2025 -0.2884% 1413.417100 1409.346200 -4.070900
11/02/2025 +0.0198% 1413.137300 1413.417100 +0.279800
10/02/2025 +0.1394% 1411.168100 1413.137300 +1.969200
07/02/2025 -0.0842% 1412.357200 1411.168100 -1.189100
06/02/2025 +0.1563% 1410.151800 1412.357200 +2.205400
05/02/2025 +0.0941% 1408.826100 1410.151800 +1.325700
04/02/2025 +0.0926% 1407.522000 1408.826100 +1.304100
03/02/2025 -0.1950% 1410.269300 1407.522000 -2.747300
31/01/2025 +0.0863% 1409.052300 1410.269300 +1.217000
30/01/2025 +0.0810% 1407.911200 1409.052300 +1.141100
29/01/2025 -0.0711% 1408.913100 1407.911200 -1.001900
28/01/2025 +0.0865% 1407.694600 1408.913100 +1.218500
27/01/2025 -0.1591% 1409.935400 1407.694600 -2.240800
24/01/2025 -0.0326% 1410.395700 1409.935400 -0.460300
23/01/2025 -0.0795% 1411.518000 1410.395700 -1.122300
22/01/2025 +0.2708% 1407.700900 1411.518000 +3.817100
21/01/2025 +0.3048% 1403.416200 1407.700900 +4.284700
20/01/2025 +0.0295% 1403.001700 1403.416200 +0.414500
17/01/2025 +0.2798% 1399.081600 1403.001700 +3.920100
16/01/2025 +0.3461% 1394.248000 1399.081600 +4.833600
15/01/2025 +0.3616% 1389.214900 1394.248000 +5.033100
14/01/2025 -0.1753% 1391.652700 1389.214900 -2.437800
13/01/2025 -0.1156% 1393.261700 1391.652700 -1.609000
10/01/2025 -0.2451% 1396.680400 1393.261700 -3.418700
09/01/2025 -0.0063% 1396.768900 1396.680400 -0.088500
08/01/2025 -0.2326% 1400.021400 1396.768900 -3.252500
07/01/2025 -0.2682% 1403.781100 1400.021400 -3.759700
06/01/2025 +0.1867% 1401.162200 1403.781100 +2.618900
03/01/2025 +0.2873% 1397.143100 1401.162200 +4.019100
02/01/2025 +0.1737% 1394.718300 1397.143100 +2.424800
Mostrando 101 - 200 de 1448 registros