Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0309%
Máximo
0.9340%
Mínimo
-0.7513%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros