Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: B
Estadísticas del Período
Promedio
0.0461%
Máximo
0.7395%
Mínimo
-0.5464%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.7395% 1182.790600 1191.570300 +8.779700
27/07/2022 -0.0337% 1183.189700 1182.790600 -0.399100
26/07/2022 -0.2781% 1186.484300 1183.189700 -3.294600
25/07/2022 +0.2773% 1183.199100 1186.484300 +3.285200
22/07/2022 +0.2065% 1180.758300 1183.199100 +2.440800
21/07/2022 +0.1167% 1179.380900 1180.758300 +1.377400
20/07/2022 -0.0185% 1179.598800 1179.380900 -0.217900
19/07/2022 +0.0272% 1179.278300 1179.598800 +0.320500
18/07/2022 +0.0567% 1178.609400 1179.278300 +0.668900
15/07/2022 -0.3166% 1182.346200 1178.609400 -3.736800
14/07/2022 +0.2285% 1179.647900 1182.346200 +2.698300
13/07/2022 +0.0588% 1178.954400 1179.647900 +0.693500
12/07/2022 -0.0314% 1179.324300 1178.954400 -0.369900
11/07/2022 +0.0569% 1178.653400 1179.324300 +0.670900
08/07/2022 -0.0453% 1179.187100 1178.653400 -0.533700
07/07/2022 +0.1270% 1177.690400 1179.187100 +1.496700
06/07/2022 +0.2147% 1175.164900 1177.690400 +2.525500
05/07/2022 +0.1761% 1173.096700 1175.164900 +2.068200
04/07/2022 +0.0676% 1172.304100 1173.096700 +0.792600
01/07/2022 +0.0704% 1171.479100 1172.304100 +0.825000
30/06/2022 -0.0211% 1171.726300 1171.479100 -0.247200
29/06/2022 -0.0241% 1172.009100 1171.726300 -0.282800
28/06/2022 +0.0448% 1171.483900 1172.009100 +0.525200
24/06/2022 +0.3223% 1167.714200 1171.483900 +3.769700
23/06/2022 +0.1011% 1166.533900 1167.714200 +1.180300
22/06/2022 +0.4005% 1161.871000 1166.533900 +4.662900
20/06/2022 +0.1959% 1159.597700 1161.871000 +2.273300
17/06/2022 +0.0521% 1158.993600 1159.597700 +0.604100
16/06/2022 +0.0414% 1158.514000 1158.993600 +0.479600
15/06/2022 +0.2458% 1155.670100 1158.514000 +2.843900
14/06/2022 -0.2304% 1158.335700 1155.670100 -2.665600
13/06/2022 -0.3604% 1162.517800 1158.335700 -4.182100
10/06/2022 -0.3025% 1166.040200 1162.517800 -3.522400
09/06/2022 -0.3177% 1169.750900 1166.040200 -3.710700
08/06/2022 -0.2854% 1173.094700 1169.750900 -3.343800
07/06/2022 +0.1382% 1171.474500 1173.094700 +1.620200
06/06/2022 +0.1027% 1170.271500 1171.474500 +1.203000
03/06/2022 -0.0901% 1171.325900 1170.271500 -1.054400
02/06/2022 -0.0802% 1172.265700 1171.325900 -0.939800
01/06/2022 -0.0711% 1173.099000 1172.265700 -0.833300
31/05/2022 -0.0026% 1173.129600 1173.099000 -0.030600
30/05/2022 +0.2989% 1169.628000 1173.129600 +3.501600
27/05/2022 +0.3696% 1165.312700 1169.628000 +4.315300
26/05/2022 +0.0377% 1164.873500 1165.312700 +0.439200
25/05/2022 +0.0562% 1164.218700 1164.873500 +0.654800
24/05/2022 +0.1900% 1162.008600 1164.218700 +2.210100
23/05/2022 +0.4067% 1157.292600 1162.008600 +4.716000
20/05/2022 +0.1198% 1155.907000 1157.292600 +1.385600
19/05/2022 +0.0071% 1155.824500 1155.907000 +0.082500
18/05/2022 -0.1871% 1157.988800 1155.824500 -2.164300
17/05/2022 +0.3742% 1153.663600 1157.988800 +4.325200
16/05/2022 +0.2221% 1151.104700 1153.663600 +2.558900
13/05/2022 +0.3457% 1147.132600 1151.104700 +3.972100
12/05/2022 +0.1026% 1145.956100 1147.132600 +1.176500
11/05/2022 +0.0337% 1145.570300 1145.956100 +0.385800
10/05/2022 -0.1862% 1147.705900 1145.570300 -2.135600
09/05/2022 -0.5464% 1153.994100 1147.705900 -6.288200
06/05/2022 -0.5356% 1160.191500 1153.994100 -6.197400
05/05/2022 -0.2172% 1162.714500 1160.191500 -2.523000
04/05/2022 +0.1160% 1161.366700 1162.714500 +1.347800
03/05/2022 -0.0773% 1162.265100 1161.366700 -0.898400
02/05/2022 -0.0297% 1162.609900 1162.265100 -0.344800
29/04/2022 -0.0789% 1163.527000 1162.609900 -0.917100
28/04/2022 +0.3174% 1159.839600 1163.527000 +3.687400
27/04/2022 +0.0728% 1158.995800 1159.839600 +0.843800
26/04/2022 -0.3907% 1163.533000 1158.995800 -4.537200
25/04/2022 -0.1496% 1165.274800 1163.533000 -1.741800
22/04/2022 -0.0630% 1166.008900 1165.274800 -0.734100
21/04/2022 -0.1411% 1167.655200 1166.008900 -1.646300
20/04/2022 +0.0835% 1166.680300 1167.655200 +0.974900
19/04/2022 +0.1259% 1165.212800 1166.680300 +1.467500
18/04/2022 +0.0178% 1165.005000 1165.212800 +0.207800
14/04/2022 +0.3190% 1161.294000 1165.005000 +3.711000
13/04/2022 +0.2927% 1157.899800 1161.294000 +3.394200
12/04/2022 -0.1946% 1160.155700 1157.899800 -2.255900
11/04/2022 -0.0005% 1160.161000 1160.155700 -0.005300
08/04/2022 +0.3653% 1155.930500 1160.161000 +4.230500
07/04/2022 +0.1216% 1154.525300 1155.930500 +1.405200
06/04/2022 -0.1554% 1156.321400 1154.525300 -1.796100
05/04/2022 -0.0266% 1156.629000 1156.321400 -0.307600
04/04/2022 +0.1532% 1154.858700 1156.629000 +1.770300
01/04/2022 +0.0472% 1154.314200 1154.858700 +0.544500
31/03/2022 +0.2559% 1151.364100 1154.314200 +2.950100
30/03/2022 +0.5474% 1145.078400 1151.364100 +6.285700
29/03/2022 +0.3543% 1141.028900 1145.078400 +4.049500
28/03/2022 -0.2913% 1144.357700 1141.028900 -3.328800
25/03/2022 -0.0239% 1144.631300 1144.357700 -0.273600
24/03/2022 -0.0311% 1144.987100 1144.631300 -0.355800
23/03/2022 -0.0273% 1145.299500 1144.987100 -0.312400
22/03/2022 -0.0304% 1145.647800 1145.299500 -0.348300
21/03/2022 +0.1260% 1144.205600 1145.647800 +1.442200
18/03/2022 +0.2087% 1141.819700 1144.205600 +2.385900
17/03/2022 +0.2775% 1138.655200 1141.819700 +3.164500
16/03/2022 +0.1107% 1137.395100 1138.655200 +1.260100
15/03/2022 -0.2423% 1140.153800 1137.395100 -2.758700
14/03/2022 -0.1510% 1141.876500 1140.153800 -1.722700
11/03/2022 -0.2720% 1144.987100 1141.876500 -3.110600
10/03/2022 +0.4521% 1139.821800 1144.987100 +5.165300
09/03/2022 +0.3826% 1135.469700 1139.821800 +4.352100
08/03/2022 -0.2141% 1137.903200 1135.469700 -2.433500
Mostrando 801 - 900 de 1448 registros
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