Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0205%
Máximo
0.6453%
Mínimo
-0.5668%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0515% 1215.597500 1216.223600 +0.626100
23/12/2022 +0.1836% 1213.368000 1215.597500 +2.229500
22/12/2022 -0.1777% 1215.526000 1213.368000 -2.158000
21/12/2022 -0.1052% 1216.805100 1215.526000 -1.279100
20/12/2022 +0.0355% 1216.373800 1216.805100 +0.431300
19/12/2022 -0.1360% 1218.028800 1216.373800 -1.655000
16/12/2022 -0.0130% 1218.187100 1218.028800 -0.158300
15/12/2022 -0.1089% 1219.514500 1218.187100 -1.327400
14/12/2022 +0.1024% 1218.265900 1219.514500 +1.248600
13/12/2022 +0.2539% 1215.176700 1218.265900 +3.089200
12/12/2022 -0.1253% 1216.700400 1215.176700 -1.523700
09/12/2022 -0.0602% 1217.433400 1216.700400 -0.733000
07/12/2022 -0.2961% 1221.043600 1217.433400 -3.610200
06/12/2022 -0.2896% 1224.584300 1221.043600 -3.540700
05/12/2022 +0.0575% 1223.880100 1224.584300 +0.704200
02/12/2022 +0.1705% 1221.794600 1223.880100 +2.085500
01/12/2022 +0.3703% 1217.279100 1221.794600 +4.515500
30/11/2022 +0.0466% 1216.711700 1217.279100 +0.567400
29/11/2022 +0.0258% 1216.397500 1216.711700 +0.314200
28/11/2022 -0.1218% 1217.879400 1216.397500 -1.481900
25/11/2022 -0.0833% 1218.894800 1217.879400 -1.015400
24/11/2022 +0.0173% 1218.683600 1218.894800 +0.211200
23/11/2022 -0.2277% 1221.461500 1218.683600 -2.777900
22/11/2022 -0.0655% 1222.261400 1221.461500 -0.799900
21/11/2022 +0.5531% 1215.519500 1222.261400 +6.741900
18/11/2022 +0.2025% 1213.060700 1215.519500 +2.458800
17/11/2022 -0.0503% 1213.671400 1213.060700 -0.610700
16/11/2022 +0.0523% 1213.036800 1213.671400 +0.634600
15/11/2022 +0.5255% 1206.678800 1213.036800 +6.358000
14/11/2022 +0.5282% 1200.322400 1206.678800 +6.356400
11/11/2022 +0.4964% 1194.379300 1200.322400 +5.943100
10/11/2022 +0.3726% 1189.937700 1194.379300 +4.441600
09/11/2022 +0.2870% 1186.527000 1189.937700 +3.410700
08/11/2022 +0.2337% 1183.757900 1186.527000 +2.769100
07/11/2022 +0.1356% 1182.154300 1183.757900 +1.603600
04/11/2022 +0.1030% 1180.937700 1182.154300 +1.216600
03/11/2022 +0.0816% 1179.975000 1180.937700 +0.962700
02/11/2022 +0.4488% 1174.691100 1179.975000 +5.283900
28/10/2022 -0.2150% 1177.219300 1174.691100 -2.528200
27/10/2022 +0.0912% 1176.146200 1177.219300 +1.073100
26/10/2022 -0.0143% 1176.314100 1176.146200 -0.167900
25/10/2022 -0.0119% 1176.454400 1176.314100 -0.140300
24/10/2022 -0.0183% 1176.669200 1176.454400 -0.214800
21/10/2022 +0.4109% 1171.844400 1176.669200 +4.824800
20/10/2022 -0.2056% 1174.256400 1171.844400 -2.412000
19/10/2022 -0.1818% 1176.392600 1174.256400 -2.136200
18/10/2022 +0.1823% 1174.249900 1176.392600 +2.142700
17/10/2022 +0.6453% 1166.697100 1174.249900 +7.552800
14/10/2022 +0.1793% 1164.607500 1166.697100 +2.089600
13/10/2022 +0.2747% 1161.412300 1164.607500 +3.195200
12/10/2022 +0.0164% 1161.221700 1161.412300 +0.190600
11/10/2022 -0.3382% 1165.155800 1161.221700 -3.934100
07/10/2022 -0.1294% 1166.664100 1165.155800 -1.508300
06/10/2022 -0.2671% 1169.784600 1166.664100 -3.120500
05/10/2022 +0.0851% 1168.790000 1169.784600 +0.994600
04/10/2022 -0.0670% 1169.573300 1168.790000 -0.783300
03/10/2022 +0.3180% 1165.859700 1169.573300 +3.713600
30/09/2022 +0.0274% 1165.540200 1165.859700 +0.319500
29/09/2022 -0.3035% 1169.082600 1165.540200 -3.542400
28/09/2022 -0.4573% 1174.441200 1169.082600 -5.358600
27/09/2022 -0.5425% 1180.829400 1174.441200 -6.388200
26/09/2022 -0.2864% 1184.215800 1180.829400 -3.386400
23/09/2022 -0.1386% 1185.858400 1184.215800 -1.642600
22/09/2022 -0.5591% 1192.507400 1185.858400 -6.649000
21/09/2022 -0.0813% 1193.477000 1192.507400 -0.969600
20/09/2022 -0.1053% 1194.734800 1193.477000 -1.257800
15/09/2022 -0.1279% 1196.264200 1194.734800 -1.529400
14/09/2022 +0.1964% 1193.916600 1196.264200 +2.347600
13/09/2022 +0.1030% 1192.687400 1193.916600 +1.229200
12/09/2022 +0.2645% 1189.536700 1192.687400 +3.150700
09/09/2022 +0.2270% 1186.840000 1189.536700 +2.696700
08/09/2022 -0.1047% 1188.083200 1186.840000 -1.243200
07/09/2022 -0.3658% 1192.437100 1188.083200 -4.353900
06/09/2022 -0.1711% 1194.479200 1192.437100 -2.042100
05/09/2022 +0.3180% 1190.687100 1194.479200 +3.792100
02/09/2022 +0.2847% 1187.302300 1190.687100 +3.384800
01/09/2022 -0.0364% 1187.734800 1187.302300 -0.432500
31/08/2022 +0.2902% 1184.293400 1187.734800 +3.441400
30/08/2022 -0.2980% 1187.828100 1184.293400 -3.534700
29/08/2022 -0.2119% 1190.347500 1187.828100 -2.519400
26/08/2022 +0.0365% 1189.912600 1190.347500 +0.434900
25/08/2022 +0.0932% 1188.804000 1189.912600 +1.108600
24/08/2022 -0.0234% 1189.082000 1188.804000 -0.278000
23/08/2022 -0.3524% 1193.279900 1189.082000 -4.197900
22/08/2022 -0.5668% 1200.062400 1193.279900 -6.782500
19/08/2022 +0.2151% 1197.484200 1200.062400 +2.578200
18/08/2022 +0.1706% 1195.442500 1197.484200 +2.041700
17/08/2022 +0.0190% 1195.214800 1195.442500 +0.227700
16/08/2022 -0.0349% 1195.632500 1195.214800 -0.417700
12/08/2022 +0.1067% 1194.357000 1195.632500 +1.275500
11/08/2022 -0.1257% 1195.858800 1194.357000 -1.501800
10/08/2022 +0.0086% 1195.755600 1195.858800 +0.103200
09/08/2022 -0.1150% 1197.131500 1195.755600 -1.375900
08/08/2022 +0.0228% 1196.858800 1197.131500 +0.272700
05/08/2022 +0.1818% 1194.684300 1196.858800 +2.174500
04/08/2022 +0.1590% 1192.786700 1194.684300 +1.897600
03/08/2022 +0.0174% 1192.579300 1192.786700 +0.207400
02/08/2022 +0.0212% 1192.326400 1192.579300 +0.252900
01/08/2022 -0.0306% 1192.691400 1192.326400 -0.365000
29/07/2022 +0.0940% 1191.570300 1192.691400 +1.121100
Mostrando 701 - 800 de 1448 registros
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