Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0177%
Máximo
0.3641%
Mínimo
-0.3454%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1506 registros