Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0240%
Máximo
0.4376%
Mínimo
-0.4537%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.0123% 1322.564500 1322.402400 -0.162100
31/05/2024 +0.0784% 1321.528100 1322.564500 +1.036400
30/05/2024 +0.0288% 1321.147700 1321.528100 +0.380400
29/05/2024 -0.1845% 1323.587800 1321.147700 -2.440100
28/05/2024 -0.1458% 1325.519600 1323.587800 -1.931800
27/05/2024 +0.0404% 1324.983800 1325.519600 +0.535800
24/05/2024 -0.0656% 1325.853100 1324.983800 -0.869300
23/05/2024 -0.0153% 1326.055600 1325.853100 -0.202500
22/05/2024 +0.1693% 1323.813000 1326.055600 +2.242600
20/05/2024 -0.0293% 1324.200300 1323.813000 -0.387300
17/05/2024 -0.0602% 1324.998200 1324.200300 -0.797900
16/05/2024 +0.0324% 1324.568900 1324.998200 +0.429300
15/05/2024 +0.1890% 1322.067800 1324.568900 +2.501100
14/05/2024 -0.0217% 1322.354700 1322.067800 -0.286900
13/05/2024 -0.0002% 1322.357300 1322.354700 -0.002600
10/05/2024 -0.1663% 1324.558100 1322.357300 -2.200800
09/05/2024 -0.0436% 1325.135800 1324.558100 -0.577700
08/05/2024 +0.1326% 1323.379900 1325.135800 +1.755900
07/05/2024 +0.2623% 1319.912900 1323.379900 +3.467000
06/05/2024 +0.0794% 1318.864800 1319.912900 +1.048100
03/05/2024 +0.2304% 1315.829300 1318.864800 +3.035500
02/05/2024 -0.0230% 1316.131600 1315.829300 -0.302300
30/04/2024 +0.1794% 1313.772400 1316.131600 +2.359200
29/04/2024 +0.2387% 1310.640100 1313.772400 +3.132300
26/04/2024 +0.2264% 1307.676300 1310.640100 +2.963800
25/04/2024 -0.3089% 1311.721600 1307.676300 -4.045300
24/04/2024 +0.1589% 1309.638300 1311.721600 +2.083300
23/04/2024 +0.2556% 1306.295400 1309.638300 +3.342900
22/04/2024 +0.1405% 1304.460700 1306.295400 +1.834700
19/04/2024 -0.0615% 1305.262900 1304.460700 -0.802200
18/04/2024 -0.1528% 1307.258500 1305.262900 -1.995600
17/04/2024 -0.2081% 1309.982100 1307.258500 -2.723600
16/04/2024 -0.4537% 1315.938500 1309.982100 -5.956400
15/04/2024 -0.2135% 1318.751000 1315.938500 -2.812500
12/04/2024 -0.1243% 1320.391400 1318.751000 -1.640400
11/04/2024 -0.0856% 1321.522700 1320.391400 -1.131300
10/04/2024 -0.1267% 1323.198700 1321.522700 -1.676000
09/04/2024 +0.0635% 1322.359000 1323.198700 +0.839700
08/04/2024 -0.1050% 1323.748500 1322.359000 -1.389500
05/04/2024 +0.0274% 1323.385200 1323.748500 +0.363300
04/04/2024 -0.2100% 1326.167800 1323.385200 -2.782600
03/04/2024 -0.2293% 1329.212700 1326.167800 -3.044900
02/04/2024 -0.1815% 1331.627800 1329.212700 -2.415100
01/04/2024 +0.0373% 1331.131300 1331.627800 +0.496500
28/03/2024 +0.0183% 1330.887500 1331.131300 +0.243800
27/03/2024 +0.1671% 1328.666100 1330.887500 +2.221400
26/03/2024 +0.0632% 1327.826600 1328.666100 +0.839500
25/03/2024 -0.0917% 1329.045400 1327.826600 -1.218800
22/03/2024 +0.1627% 1326.884600 1329.045400 +2.160800
21/03/2024 +0.1624% 1324.731900 1326.884600 +2.152700
20/03/2024 +0.2524% 1321.392400 1324.731900 +3.339500
19/03/2024 +0.1762% 1319.066300 1321.392400 +2.326100
18/03/2024 -0.0658% 1319.934500 1319.066300 -0.868200
15/03/2024 -0.2224% 1322.873900 1319.934500 -2.939400
14/03/2024 -0.2130% 1325.694800 1322.873900 -2.820900
13/03/2024 -0.2311% 1328.761600 1325.694800 -3.066800
12/03/2024 -0.0299% 1329.158800 1328.761600 -0.397200
11/03/2024 +0.0272% 1328.797200 1329.158800 +0.361600
08/03/2024 -0.0138% 1328.980400 1328.797200 -0.183200
07/03/2024 +0.3158% 1324.790600 1328.980400 +4.189800
06/03/2024 +0.2992% 1320.833200 1324.790600 +3.957400
05/03/2024 +0.1296% 1319.122200 1320.833200 +1.711000
04/03/2024 +0.0861% 1317.986700 1319.122200 +1.135500
01/03/2024 +0.2003% 1315.349200 1317.986700 +2.637500
29/02/2024 -0.1059% 1316.743100 1315.349200 -1.393900
28/02/2024 -0.1944% 1319.305500 1316.743100 -2.562400
27/02/2024 -0.0702% 1320.232200 1319.305500 -0.926700
26/02/2024 -0.0670% 1321.117000 1320.232200 -0.884800
23/02/2024 -0.0245% 1321.440400 1321.117000 -0.323400
22/02/2024 +0.1004% 1320.114400 1321.440400 +1.326000
21/02/2024 -0.0362% 1320.591800 1320.114400 -0.477400
20/02/2024 +0.0508% 1319.920800 1320.591800 +0.671000
19/02/2024 +0.0337% 1319.476300 1319.920800 +0.444500
16/02/2024 +0.1323% 1317.732100 1319.476300 +1.744200
15/02/2024 +0.2717% 1314.156300 1317.732100 +3.575800
14/02/2024 -0.2267% 1317.138600 1314.156300 -2.982300
13/02/2024 -0.2526% 1320.469600 1317.138600 -3.331000
12/02/2024 +0.1803% 1318.090600 1320.469600 +2.379000
09/02/2024 +0.2021% 1315.429300 1318.090600 +2.661300
08/02/2024 +0.1400% 1313.589600 1315.429300 +1.839700
07/02/2024 +0.2000% 1310.964600 1313.589600 +2.625000
06/02/2024 +0.0436% 1310.393200 1310.964600 +0.571400
05/02/2024 -0.0883% 1311.551000 1310.393200 -1.157800
02/02/2024 +0.1567% 1309.496800 1311.551000 +2.054200
01/02/2024 +0.4376% 1303.778600 1309.496800 +5.718200
31/01/2024 +0.2884% 1300.023400 1303.778600 +3.755200
30/01/2024 +0.0894% 1298.862200 1300.023400 +1.161200
29/01/2024 +0.3025% 1294.939000 1298.862200 +3.923200
26/01/2024 +0.1392% 1293.137400 1294.939000 +1.801600
25/01/2024 +0.0534% 1292.446900 1293.137400 +0.690500
24/01/2024 +0.3289% 1288.203000 1292.446900 +4.243900
23/01/2024 +0.1487% 1286.288300 1288.203000 +1.914700
22/01/2024 +0.0431% 1285.734000 1286.288300 +0.554300
19/01/2024 -0.1104% 1287.154100 1285.734000 -1.420100
18/01/2024 -0.2456% 1290.319100 1287.154100 -3.165000
17/01/2024 -0.2259% 1293.236800 1290.319100 -2.917700
16/01/2024 -0.0516% 1293.903900 1293.236800 -0.667100
15/01/2024 +0.1110% 1292.468200 1293.903900 +1.435700
12/01/2024 +0.1953% 1289.946500 1292.468200 +2.521700
11/01/2024 -0.0873% 1291.072500 1289.946500 -1.126000
Mostrando 401 - 500 de 1506 registros