Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0359%
Máximo
0.4646%
Mínimo
-0.3454%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0032% 1394.673700 1394.718300 +0.044600
30/12/2024 +0.0683% 1393.721000 1394.673700 +0.952700
27/12/2024 -0.1442% 1395.732500 1393.721000 -2.011500
26/12/2024 -0.1016% 1397.151200 1395.732500 -1.418700
24/12/2024 -0.0676% 1398.096500 1397.151200 -0.945300
23/12/2024 -0.1403% 1400.060000 1398.096500 -1.963500
20/12/2024 -0.0046% 1400.125000 1400.060000 -0.065000
19/12/2024 -0.3454% 1404.969900 1400.125000 -4.844900
18/12/2024 -0.1989% 1407.766500 1404.969900 -2.796600
17/12/2024 -0.2213% 1410.885000 1407.766500 -3.118500
16/12/2024 +0.0571% 1410.080200 1410.885000 +0.804800
13/12/2024 +0.0971% 1408.711400 1410.080200 +1.368800
12/12/2024 -0.1133% 1410.308600 1408.711400 -1.597200
11/12/2024 +0.1047% 1408.833300 1410.308600 +1.475300
10/12/2024 -0.0177% 1409.083000 1408.833300 -0.249700
09/12/2024 +0.0064% 1408.992800 1409.083000 +0.090200
06/12/2024 +0.0955% 1407.647800 1408.992800 +1.345000
05/12/2024 +0.0266% 1407.274000 1407.647800 +0.373800
04/12/2024 +0.1621% 1404.995100 1407.274000 +2.278900
03/12/2024 +0.0964% 1403.641000 1404.995100 +1.354100
02/12/2024 +0.0492% 1402.950500 1403.641000 +0.690500
29/11/2024 +0.1633% 1400.661200 1402.950500 +2.289300
28/11/2024 -0.0007% 1400.671000 1400.661200 -0.009800
27/11/2024 +0.0961% 1399.326000 1400.671000 +1.345000
26/11/2024 +0.0920% 1398.039500 1399.326000 +1.286500
25/11/2024 +0.1885% 1395.406000 1398.039500 +2.633500
22/11/2024 +0.1344% 1393.531300 1395.406000 +1.874700
21/11/2024 +0.1639% 1391.249000 1393.531300 +2.282300
20/11/2024 +0.0217% 1390.947400 1391.249000 +0.301600
19/11/2024 +0.0127% 1390.770600 1390.947400 +0.176800
18/11/2024 +0.1868% 1388.175200 1390.770600 +2.595400
15/11/2024 -0.2475% 1391.615300 1388.175200 -3.440100
14/11/2024 -0.1631% 1393.887300 1391.615300 -2.272000
13/11/2024 -0.0001% 1393.888200 1393.887300 -0.000900
12/11/2024 -0.1653% 1396.193700 1393.888200 -2.305500
11/11/2024 +0.2292% 1392.997300 1396.193700 +3.196400
08/11/2024 +0.3641% 1387.934500 1392.997300 +5.062800
07/11/2024 +0.0956% 1386.608000 1387.934500 +1.326500
06/11/2024 +0.2735% 1382.820400 1386.608000 +3.787600
05/11/2024 +0.1572% 1380.648200 1382.820400 +2.172200
04/11/2024 -0.1249% 1382.373700 1380.648200 -1.725500
30/10/2024 +0.0405% 1381.814500 1382.373700 +0.559200
29/10/2024 -0.0745% 1382.843900 1381.814500 -1.029400
28/10/2024 -0.1499% 1384.918100 1382.843900 -2.074200
25/10/2024 +0.1204% 1383.251500 1384.918100 +1.666600
24/10/2024 +0.0782% 1382.169900 1383.251500 +1.081600
23/10/2024 -0.3424% 1386.910200 1382.169900 -4.740300
22/10/2024 -0.2834% 1390.846700 1386.910200 -3.936500
21/10/2024 -0.1850% 1393.422700 1390.846700 -2.576000
18/10/2024 +0.1511% 1391.318200 1393.422700 +2.104500
17/10/2024 +0.1405% 1389.364500 1391.318200 +1.953700
16/10/2024 +0.2794% 1385.487900 1389.364500 +3.876600
15/10/2024 -0.0237% 1385.816200 1385.487900 -0.328300
14/10/2024 +0.0704% 1384.841000 1385.816200 +0.975200
11/10/2024 -0.0506% 1385.541600 1384.841000 -0.700600
10/10/2024 -0.2338% 1388.784900 1385.541600 -3.243300
09/10/2024 -0.1046% 1390.238900 1388.784900 -1.454000
08/10/2024 -0.0241% 1390.574500 1390.238900 -0.335600
07/10/2024 -0.1153% 1392.178600 1390.574500 -1.604100
04/10/2024 -0.0798% 1393.290100 1392.178600 -1.111500
03/10/2024 -0.1806% 1395.809300 1393.290100 -2.519200
02/10/2024 -0.0430% 1396.410000 1395.809300 -0.600700
01/10/2024 +0.0433% 1395.805000 1396.410000 +0.605000
30/09/2024 +0.0513% 1395.089600 1395.805000 +0.715400
27/09/2024 +0.2554% 1391.531400 1395.089600 +3.558200
26/09/2024 +0.1938% 1388.837000 1391.531400 +2.694400
25/09/2024 +0.1232% 1387.127000 1388.837000 +1.710000
24/09/2024 +0.0145% 1386.926300 1387.127000 +0.200700
23/09/2024 +0.2379% 1383.631100 1386.926300 +3.295200
17/09/2024 +0.0929% 1382.346100 1383.631100 +1.285000
16/09/2024 -0.0097% 1382.479800 1382.346100 -0.133700
13/09/2024 +0.1052% 1381.026200 1382.479800 +1.453600
12/09/2024 +0.1703% 1378.676100 1381.026200 +2.350100
11/09/2024 +0.1654% 1376.398200 1378.676100 +2.277900
10/09/2024 +0.2521% 1372.932100 1376.398200 +3.466100
09/09/2024 +0.2022% 1370.158600 1372.932100 +2.773500
06/09/2024 -0.0393% 1370.697300 1370.158600 -0.538700
05/09/2024 +0.0632% 1369.831300 1370.697300 +0.866000
04/09/2024 +0.1849% 1367.301100 1369.831300 +2.530200
03/09/2024 -0.1092% 1368.795000 1367.301100 -1.493900
02/09/2024 +0.0142% 1368.600900 1368.795000 +0.194100
30/08/2024 +0.1036% 1367.183200 1368.600900 +1.417700
29/08/2024 +0.0933% 1365.908800 1367.183200 +1.274400
28/08/2024 -0.0479% 1366.562900 1365.908800 -0.654100
27/08/2024 -0.0780% 1367.629600 1366.562900 -1.066700
26/08/2024 -0.0039% 1367.682900 1367.629600 -0.053300
23/08/2024 +0.1288% 1365.922400 1367.682900 +1.760500
22/08/2024 -0.0650% 1366.810500 1365.922400 -0.888100
21/08/2024 +0.1131% 1365.265100 1366.810500 +1.545400
20/08/2024 +0.1418% 1363.329900 1365.265100 +1.935200
19/08/2024 +0.2187% 1360.351100 1363.329900 +2.978800
16/08/2024 +0.3473% 1355.634700 1360.351100 +4.716400
14/08/2024 +0.2344% 1352.461300 1355.634700 +3.173400
13/08/2024 +0.4646% 1346.192900 1352.461300 +6.268400
12/08/2024 +0.0693% 1345.260300 1346.192900 +0.932600
09/08/2024 +0.1833% 1342.796300 1345.260300 +2.464000
08/08/2024 +0.0524% 1342.092400 1342.796300 +0.703900
07/08/2024 +0.1019% 1340.724900 1342.092400 +1.367500
06/08/2024 -0.0775% 1341.763700 1340.724900 -1.038800
05/08/2024 -0.2792% 1345.515100 1341.763700 -3.751400
Mostrando 201 - 300 de 1448 registros