Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0747%
Máximo
0.9340%
Mínimo
-0.7513%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1249% 1289.460800 1291.072500 +1.611700
09/01/2024 +0.1930% 1286.974500 1289.460800 +2.486300
08/01/2024 +0.0348% 1286.526600 1286.974500 +0.447900
05/01/2024 +0.0382% 1286.035100 1286.526600 +0.491500
04/01/2024 -0.2204% 1288.872900 1286.035100 -2.837800
03/01/2024 -0.3705% 1293.656900 1288.872900 -4.784000
02/01/2024 -0.2592% 1297.014500 1293.656900 -3.357600
29/12/2023 -0.0526% 1297.696400 1297.014500 -0.681900
28/12/2023 -0.0350% 1298.150800 1297.696400 -0.454400
27/12/2023 -0.0260% 1298.487900 1298.150800 -0.337100
26/12/2023 +0.2750% 1294.922600 1298.487900 +3.565300
22/12/2023 +0.2833% 1291.259100 1294.922600 +3.663500
21/12/2023 +0.0043% 1291.204100 1291.259100 +0.055000
20/12/2023 +0.4643% 1285.223300 1291.204100 +5.980800
19/12/2023 -0.0814% 1286.270000 1285.223300 -1.046700
18/12/2023 -0.0300% 1286.656400 1286.270000 -0.386400
15/12/2023 +0.1957% 1284.141000 1286.656400 +2.515400
14/12/2023 +0.8645% 1273.088000 1284.141000 +11.053000
13/12/2023 +0.0367% 1272.620600 1273.088000 +0.467400
12/12/2023 +0.0836% 1271.556800 1272.620600 +1.063800
11/12/2023 +0.2615% 1268.236600 1271.556800 +3.320200
07/12/2023 +0.1107% 1266.833200 1268.236600 +1.403400
06/12/2023 +0.2085% 1264.195000 1266.833200 +2.638200
05/12/2023 +0.3297% 1260.033200 1264.195000 +4.161800
04/12/2023 +0.1198% 1258.525000 1260.033200 +1.508200
01/12/2023 -0.0101% 1258.651700 1258.525000 -0.126700
30/11/2023 +0.0715% 1257.751600 1258.651700 +0.900100
29/11/2023 +0.3081% 1253.882400 1257.751600 +3.869200
28/11/2023 +0.1974% 1251.409800 1253.882400 +2.472600
27/11/2023 -0.0143% 1251.589200 1251.409800 -0.179400
24/11/2023 +0.0584% 1250.858800 1251.589200 +0.730400
23/11/2023 +0.1182% 1249.381400 1250.858800 +1.477400
22/11/2023 +0.2185% 1246.654800 1249.381400 +2.726600
21/11/2023 +0.1011% 1245.394500 1246.654800 +1.260300
20/11/2023 -0.1611% 1247.402400 1245.394500 -2.007900
17/11/2023 +0.1846% 1245.101900 1247.402400 +2.300500
16/11/2023 +0.3487% 1240.767600 1245.101900 +4.334300
15/11/2023 +0.1065% 1239.446900 1240.767600 +1.320700
14/11/2023 +0.3825% 1234.715500 1239.446900 +4.731400
13/11/2023 +0.1393% 1232.996300 1234.715500 +1.719200
10/11/2023 +0.2072% 1230.443600 1232.996300 +2.552700
09/11/2023 +0.1789% 1228.244300 1230.443600 +2.199300
08/11/2023 +0.4372% 1222.886700 1228.244300 +5.357600
07/11/2023 +0.3001% 1219.222100 1222.886700 +3.664600
06/11/2023 +0.0643% 1218.438400 1219.222100 +0.783700
03/11/2023 +0.9340% 1207.111000 1218.438400 +11.327400
02/11/2023 +0.8468% 1196.932500 1207.111000 +10.178500
31/10/2023 -0.2247% 1199.624600 1196.932500 -2.692100
30/10/2023 -0.4163% 1204.628900 1199.624600 -5.004300
26/10/2023 +0.1858% 1202.392500 1204.628900 +2.236400
25/10/2023 -0.1654% 1204.383100 1202.392500 -1.990600
24/10/2023 -0.2405% 1207.283400 1204.383100 -2.900300
23/10/2023 -0.2516% 1210.324800 1207.283400 -3.041400
20/10/2023 -0.3322% 1214.352600 1210.324800 -4.027800
19/10/2023 -0.3734% 1218.895600 1214.352600 -4.543000
18/10/2023 -0.7513% 1228.088100 1218.895600 -9.192500
17/10/2023 -0.3359% 1232.219800 1228.088100 -4.131700
16/10/2023 -0.0728% 1233.116700 1232.219800 -0.896900
Mostrando 401 - 500 de 1448 registros