Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0084%
Máximo
0.7023%
Mínimo
-0.5109%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4002% 1228.191200 1233.116700 +4.925500
12/10/2023 +0.1284% 1226.615300 1228.191200 +1.575900
11/10/2023 +0.3576% 1222.236900 1226.615300 +4.378400
10/10/2023 +0.7023% 1213.683800 1222.236900 +8.553100
06/10/2023 +0.0589% 1212.969700 1213.683800 +0.714100
05/10/2023 +0.0197% 1212.730800 1212.969700 +0.238900
04/10/2023 -0.2647% 1215.944600 1212.730800 -3.213800
03/10/2023 -0.3829% 1220.609500 1215.944600 -4.664900
02/10/2023 -0.0827% 1221.618800 1220.609500 -1.009300
29/09/2023 -0.1015% 1222.859700 1221.618800 -1.240900
28/09/2023 -0.3831% 1227.552900 1222.859700 -4.693200
27/09/2023 -0.3246% 1231.544100 1227.552900 -3.991200
26/09/2023 -0.5109% 1237.852200 1231.544100 -6.308100
25/09/2023 +0.0432% 1237.317800 1237.852200 +0.534400
22/09/2023 -0.1854% 1239.614300 1237.317800 -2.296500
21/09/2023 -0.2356% 1242.538100 1239.614300 -2.923800
20/09/2023 -0.2103% 1245.153900 1242.538100 -2.615800
15/09/2023 +0.1081% 1243.809100 1245.153900 +1.344800
14/09/2023 +0.0180% 1243.585100 1243.809100 +0.224000
13/09/2023 -0.2232% 1246.364100 1243.585100 -2.779000
12/09/2023 -0.0193% 1246.604200 1246.364100 -0.240100
11/09/2023 -0.0227% 1246.886800 1246.604200 -0.282600
08/09/2023 +0.0789% 1245.903500 1246.886800 +0.983300
07/09/2023 +0.0113% 1245.762700 1245.903500 +0.140800
06/09/2023 -0.1737% 1247.928100 1245.762700 -2.165400
05/09/2023 +0.2105% 1245.303400 1247.928100 +2.624700
04/09/2023 +0.0876% 1244.212800 1245.303400 +1.090600
01/09/2023 -0.0518% 1244.857900 1244.212800 -0.645100
31/08/2023 -0.0532% 1245.519900 1244.857900 -0.662000
30/08/2023 +0.0823% 1244.494700 1245.519900 +1.025200
29/08/2023 +0.3756% 1239.829200 1244.494700 +4.665500
28/08/2023 +0.2193% 1237.113600 1239.829200 +2.715600
25/08/2023 -0.2279% 1239.936000 1237.113600 -2.822400
24/08/2023 +0.1062% 1238.619700 1239.936000 +1.316300
23/08/2023 +0.2736% 1235.235900 1238.619700 +3.383800
22/08/2023 -0.1663% 1237.292400 1235.235900 -2.056500
21/08/2023 -0.1376% 1238.996600 1237.292400 -1.704200
18/08/2023 -0.1737% 1241.150400 1238.996600 -2.153800
17/08/2023 -0.2648% 1244.441700 1241.150400 -3.291300
16/08/2023 -0.2738% 1247.853300 1244.441700 -3.411600
14/08/2023 +0.0010% 1247.841000 1247.853300 +0.012300
11/08/2023 -0.3132% 1251.755500 1247.841000 -3.914500
10/08/2023 -0.0168% 1251.965900 1251.755500 -0.210400
09/08/2023 -0.1488% 1253.830600 1251.965900 -1.864700
08/08/2023 +0.0687% 1252.969700 1253.830600 +0.860900
07/08/2023 +0.0873% 1251.876100 1252.969700 +1.093600
04/08/2023 -0.0654% 1252.695600 1251.876100 -0.819500
03/08/2023 -0.2557% 1255.902300 1252.695600 -3.206700
02/08/2023 -0.3459% 1260.253600 1255.902300 -4.351300
01/08/2023 -0.0577% 1260.981000 1260.253600 -0.727400
31/07/2023 +0.6399% 1252.937700 1260.981000 +8.043300
28/07/2023 +0.1661% 1250.858100 1252.937700 +2.079600
27/07/2023 -0.0020% 1250.883200 1250.858100 -0.025100
26/07/2023 -0.0355% 1251.327500 1250.883200 -0.444300
25/07/2023 +0.2087% 1248.719100 1251.327500 +2.608400
24/07/2023 +0.0225% 1248.437800 1248.719100 +0.281300
21/07/2023 +0.0442% 1247.885500 1248.437800 +0.552300
20/07/2023 -0.0913% 1249.025500 1247.885500 -1.140000
19/07/2023 -0.0781% 1250.000800 1249.025500 -0.975300
18/07/2023 -0.0070% 1250.088600 1250.000800 -0.087800
17/07/2023 +0.2416% 1247.072100 1250.088600 +3.016500
14/07/2023 +0.1258% 1245.504400 1247.072100 +1.567700
13/07/2023 +0.3687% 1240.921100 1245.504400 +4.583300
12/07/2023 +0.1060% 1239.606500 1240.921100 +1.314600
11/07/2023 -0.0664% 1240.430200 1239.606500 -0.823700
10/07/2023 +0.1064% 1239.110600 1240.430200 +1.319600
07/07/2023 -0.2183% 1241.819100 1239.110600 -2.708500
06/07/2023 -0.1367% 1243.518000 1241.819100 -1.698900
05/07/2023 -0.1453% 1245.326300 1243.518000 -1.808300
04/07/2023 -0.0382% 1245.801600 1245.326300 -0.475300
03/07/2023 +0.2610% 1242.554100 1245.801600 +3.247500
30/06/2023 +0.1065% 1241.231900 1242.554100 +1.322200
29/06/2023 -0.0706% 1242.108500 1241.231900 -0.876600
28/06/2023 -0.0665% 1242.934300 1242.108500 -0.825800
27/06/2023 -0.0899% 1244.052000 1242.934300 -1.117700
23/06/2023 -0.1514% 1245.937000 1244.052000 -1.885000
22/06/2023 -0.0511% 1246.573600 1245.937000 -0.636600
20/06/2023 +0.3220% 1242.566200 1246.573600 +4.007400
19/06/2023 +0.0757% 1241.626000 1242.566200 +0.940200
16/06/2023 +0.1044% 1240.330900 1241.626000 +1.295100
15/06/2023 +0.2101% 1237.727500 1240.330900 +2.603400
14/06/2023 +0.0370% 1237.270000 1237.727500 +0.457500
13/06/2023 +0.1283% 1235.683800 1237.270000 +1.586200
12/06/2023 +0.4083% 1230.648600 1235.683800 +5.035200
09/06/2023 +0.0698% 1229.790500 1230.648600 +0.858100
08/06/2023 -0.0859% 1230.847600 1229.790500 -1.057100
07/06/2023 +0.0648% 1230.049800 1230.847600 +0.797800
06/06/2023 +0.1834% 1227.795800 1230.049800 +2.254000
05/06/2023 +0.2474% 1224.761600 1227.795800 +3.034200
02/06/2023 +0.2208% 1222.060900 1224.761600 +2.700700
01/06/2023 +0.0974% 1220.871300 1222.060900 +1.189600
31/05/2023 +0.1500% 1219.041600 1220.871300 +1.829700
30/05/2023 -0.0237% 1219.330400 1219.041600 -0.288800
29/05/2023 +0.0878% 1218.260200 1219.330400 +1.070200
26/05/2023 -0.0231% 1218.541700 1218.260200 -0.281500
25/05/2023 -0.1916% 1220.878300 1218.541700 -2.336600
24/05/2023 +0.0796% 1219.907200 1220.878300 +0.971100
23/05/2023 -0.2260% 1222.667700 1219.907200 -2.760500
22/05/2023 +0.0228% 1222.389300 1222.667700 +0.278400
19/05/2023 -0.0359% 1222.828700 1222.389300 -0.439400
Mostrando 501 - 600 de 1448 registros
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