Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0287%
Máximo
0.3805%
Mínimo
-0.2766%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1845% 1409.395700 1411.998800 +2.603100
21/01/2026 -0.0878% 1410.633200 1409.395700 -1.237500
20/01/2026 -0.0568% 1411.434500 1410.633200 -0.801300
19/01/2026 +0.0092% 1411.305200 1411.434500 +0.129300
16/01/2026 -0.0190% 1411.573100 1411.305200 -0.267900
15/01/2026 +0.1520% 1409.428700 1411.573100 +2.144400
14/01/2026 +0.0431% 1408.821700 1409.428700 +0.607000
13/01/2026 -0.0063% 1408.911000 1408.821700 -0.089300
12/01/2026 -0.0683% 1409.874100 1408.911000 -0.963100
09/01/2026 +0.0480% 1409.196900 1409.874100 +0.677200
08/01/2026 +0.0260% 1408.830900 1409.196900 +0.366000
07/01/2026 -0.0326% 1409.290200 1408.830900 -0.459300
06/01/2026 +0.0254% 1408.932100 1409.290200 +0.358100
05/01/2026 +0.3805% 1403.581600 1408.932100 +5.350500
02/01/2026 -0.1235% 1405.316600 1403.581600 -1.735000
31/12/2025 +0.0453% 1404.680100 1405.316600 +0.636500
29/12/2025 +0.1406% 1402.705900 1404.680100 +1.974200
26/12/2025 +0.1147% 1401.097900 1402.705900 +1.608000
23/12/2025 +0.0541% 1400.339600 1401.097900 +0.758300
22/12/2025 -0.0190% 1400.606200 1400.339600 -0.266600
19/12/2025 +0.0604% 1399.760600 1400.606200 +0.845600
18/12/2025 +0.0824% 1398.607400 1399.760600 +1.153200
17/12/2025 +0.0273% 1398.226200 1398.607400 +0.381200
16/12/2025 -0.1295% 1400.037700 1398.226200 -1.811500
15/12/2025 +0.0327% 1399.579300 1400.037700 +0.458400
11/12/2025 +0.0456% 1398.941700 1399.579300 +0.637600
10/12/2025 -0.0908% 1400.212700 1398.941700 -1.271000
09/12/2025 +0.0721% 1399.204000 1400.212700 +1.008700
05/12/2025 +0.0483% 1398.528600 1399.204000 +0.675400
04/12/2025 +0.0084% 1398.411800 1398.528600 +0.116800
03/12/2025 +0.0051% 1398.340100 1398.411800 +0.071700
02/12/2025 -0.0932% 1399.643700 1398.340100 -1.303600
01/12/2025 -0.0174% 1399.887600 1399.643700 -0.243900
28/11/2025 +0.0454% 1399.252000 1399.887600 +0.635600
27/11/2025 +0.0082% 1399.137300 1399.252000 +0.114700
26/11/2025 +0.1044% 1397.677000 1399.137300 +1.460300
25/11/2025 +0.1036% 1396.229900 1397.677000 +1.447100
24/11/2025 +0.2101% 1393.299800 1396.229900 +2.930100
21/11/2025 -0.0149% 1393.507400 1393.299800 -0.207600
20/11/2025 -0.0205% 1393.793200 1393.507400 -0.285800
19/11/2025 +0.0911% 1392.523500 1393.793200 +1.269700
18/11/2025 -0.0324% 1392.975300 1392.523500 -0.451800
17/11/2025 -0.0685% 1393.929600 1392.975300 -0.954300
14/11/2025 +0.0260% 1393.567000 1393.929600 +0.362600
13/11/2025 -0.2766% 1397.426700 1393.567000 -3.859700
12/11/2025 +0.0497% 1396.731800 1397.426700 +0.694900
11/11/2025 +0.0361% 1396.228300 1396.731800 +0.503500
10/11/2025 +0.2097% 1393.303600 1396.228300 +2.924700
07/11/2025 +0.0907% 1392.041000 1393.303600 +1.262600
06/11/2025 -0.1351% 1393.922500 1392.041000 -1.881500
05/11/2025 +0.0126% 1393.747200 1393.922500 +0.175300
04/11/2025 -0.0898% 1394.999800 1393.747200 -1.252600
03/11/2025 -0.0335% 1395.467700 1394.999800 -0.467900
30/10/2025 -0.0031% 1395.510400 1395.467700 -0.042700
29/10/2025 +0.0833% 1394.348500 1395.510400 +1.161900
28/10/2025 +0.0944% 1393.032800 1394.348500 +1.315700
27/10/2025 +0.0301% 1392.614200 1393.032800 +0.418600
24/10/2025 +0.1285% 1390.825600 1392.614200 +1.788600
23/10/2025 -0.0275% 1391.208600 1390.825600 -0.383000
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
Mostrando 1 - 100 de 1506 registros