Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0393%
Máximo
0.3245%
Mínimo
-0.2258%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1139% 1392.794400 1391.208600 -1.585800
21/10/2025 -0.0309% 1393.224700 1392.794400 -0.430300
20/10/2025 +0.0925% 1391.937100 1393.224700 +1.287600
17/10/2025 -0.0603% 1392.777300 1391.937100 -0.840200
16/10/2025 +0.0130% 1392.595800 1392.777300 +0.181500
15/10/2025 +0.1133% 1391.018700 1392.595800 +1.577100
14/10/2025 +0.2129% 1388.060300 1391.018700 +2.958400
13/10/2025 +0.1775% 1385.598100 1388.060300 +2.462200
10/10/2025 -0.1651% 1387.887600 1385.598100 -2.289500
09/10/2025 -0.1786% 1390.368300 1387.887600 -2.480700
08/10/2025 -0.0989% 1391.744500 1390.368300 -1.376200
07/10/2025 -0.1026% 1393.173100 1391.744500 -1.428600
06/10/2025 -0.0136% 1393.362200 1393.173100 -0.189100
03/10/2025 +0.1181% 1391.717000 1393.362200 +1.645200
02/10/2025 +0.0186% 1391.458500 1391.717000 +0.258500
01/10/2025 +0.0092% 1391.330900 1391.458500 +0.127600
30/09/2025 +0.0640% 1390.441100 1391.330900 +0.889800
29/09/2025 +0.1734% 1388.032600 1390.441100 +2.408500
26/09/2025 +0.1009% 1386.632800 1388.032600 +1.399800
25/09/2025 -0.0618% 1387.489400 1386.632800 -0.856600
24/09/2025 -0.1134% 1389.063800 1387.489400 -1.574400
23/09/2025 +0.0152% 1388.852500 1389.063800 +0.211300
22/09/2025 +0.2881% 1384.857100 1388.852500 +3.995400
16/09/2025 -0.0345% 1385.335100 1384.857100 -0.478000
15/09/2025 +0.0416% 1384.759500 1385.335100 +0.575600
12/09/2025 -0.0604% 1385.595900 1384.759500 -0.836400
11/09/2025 +0.0850% 1384.418900 1385.595900 +1.177000
10/09/2025 +0.0287% 1384.022300 1384.418900 +0.396600
09/09/2025 -0.0981% 1385.381300 1384.022300 -1.359000
08/09/2025 +0.1596% 1383.172500 1385.381300 +2.208800
05/09/2025 +0.0192% 1382.906900 1383.172500 +0.265600
04/09/2025 +0.1594% 1380.704200 1382.906900 +2.202700
03/09/2025 +0.0656% 1379.798200 1380.704200 +0.906000
02/09/2025 +0.0042% 1379.740200 1379.798200 +0.058000
01/09/2025 +0.1571% 1377.574400 1379.740200 +2.165800
29/08/2025 -0.1009% 1378.964900 1377.574400 -1.390500
28/08/2025 +0.0125% 1378.792700 1378.964900 +0.172200
27/08/2025 +0.1839% 1376.260000 1378.792700 +2.532700
26/08/2025 -0.0893% 1377.489900 1376.260000 -1.229900
25/08/2025 +0.3245% 1373.027000 1377.489900 +4.462900
21/08/2025 +0.0685% 1372.086800 1373.027000 +0.940200
20/08/2025 -0.2258% 1375.188800 1372.086800 -3.102000
19/08/2025 -0.2099% 1378.077900 1375.188800 -2.889100
18/08/2025 +0.1597% 1375.878300 1378.077900 +2.199600
13/08/2025 -0.0059% 1375.959300 1375.878300 -0.081000
12/08/2025 -0.0421% 1376.538700 1375.959300 -0.579400
11/08/2025 +0.2463% 1373.152800 1376.538700 +3.385900
08/08/2025 +0.0257% 1372.800000 1373.152800 +0.352800
07/08/2025 +0.0778% 1371.732300 1372.800000 +1.067700
06/08/2025 +0.3206% 1367.341100 1371.732300 +4.391200
05/08/2025 +0.1076% 1365.870400 1367.341100 +1.470700
04/08/2025 +0.1595% 1363.694200 1365.870400 +2.176200
01/08/2025 -0.2201% 1366.698400 1363.694200 -3.004200
31/07/2025 -0.0223% 1367.002800 1366.698400 -0.304400
30/07/2025 +0.2319% 1363.836900 1367.002800 +3.165900
29/07/2025 +0.0966% 1362.520200 1363.836900 +1.316700
28/07/2025 +0.2277% 1359.421700 1362.520200 +3.098500
25/07/2025 +0.1640% 1357.193900 1359.421700 +2.227800
24/07/2025 +0.1265% 1355.477600 1357.193900 +1.716300
23/07/2025 +0.0127% 1355.305100 1355.477600 +0.172500
22/07/2025 +0.0636% 1354.443200 1355.305100 +0.861900
21/07/2025 +0.0172% 1354.209700 1354.443200 +0.233500
18/07/2025 -0.0467% 1354.841600 1354.209700 -0.631900
17/07/2025 +0.1079% 1353.379900 1354.841600 +1.461700
15/07/2025 -0.0580% 1354.164800 1353.379900 -0.784900
14/07/2025 +0.0969% 1352.852700 1354.164800 +1.312100
11/07/2025 -0.0103% 1352.992600 1352.852700 -0.139900
10/07/2025 +0.0538% 1352.265400 1352.992600 +0.727200
09/07/2025 +0.0546% 1351.527300 1352.265400 +0.738100
08/07/2025 +0.1176% 1349.938200 1351.527300 +1.589100
07/07/2025 +0.0571% 1349.167600 1349.938200 +0.770600
04/07/2025 +0.0515% 1348.472900 1349.167600 +0.694700
03/07/2025 +0.0401% 1347.932200 1348.472900 +0.540700
02/07/2025 +0.0293% 1347.537900 1347.932200 +0.394300
01/07/2025 -0.0963% 1348.835700 1347.537900 -1.297800
30/06/2025 +0.0334% 1348.385300 1348.835700 +0.450400
27/06/2025 +0.1227% 1346.731500 1348.385300 +1.653800
26/06/2025 -0.0045% 1346.792500 1346.731500 -0.061000
25/06/2025 -0.0046% 1346.854900 1346.792500 -0.062400
24/06/2025 -0.0061% 1346.936800 1346.854900 -0.081900
23/06/2025 +0.0997% 1345.594500 1346.936800 +1.342300
19/06/2025 -0.0168% 1345.821100 1345.594500 -0.226600
18/06/2025 +0.0438% 1345.231100 1345.821100 +0.590000
17/06/2025 +0.0299% 1344.828300 1345.231100 +0.402800
16/06/2025 +0.0640% 1343.968100 1344.828300 +0.860200
13/06/2025 +0.0163% 1343.749100 1343.968100 +0.219000
12/06/2025 -0.0975% 1345.060100 1343.749100 -1.311000
11/06/2025 +0.1084% 1343.603000 1345.060100 +1.457100
10/06/2025 +0.0451% 1342.997800 1343.603000 +0.605200
09/06/2025 +0.1446% 1341.056600 1342.997800 +1.941200
06/06/2025 +0.0520% 1340.359000 1341.056600 +0.697600
05/06/2025 -0.0458% 1340.973200 1340.359000 -0.614200
04/06/2025 +0.0468% 1340.346100 1340.973200 +0.627100
03/06/2025 +0.1487% 1338.354600 1340.346100 +1.991500
02/06/2025 -0.0093% 1338.479000 1338.354600 -0.124400
30/05/2025 +0.0762% 1337.458900 1338.479000 +1.020100
29/05/2025 -0.0138% 1337.643400 1337.458900 -0.184500
28/05/2025 -0.0671% 1338.540700 1337.643400 -0.897300
27/05/2025 +0.1270% 1336.841600 1338.540700 +1.699100
26/05/2025 -0.0521% 1337.537800 1336.841600 -0.696200
Mostrando 1 - 100 de 1447 registros