Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0354%
Máximo
0.3245%
Mínimo
-0.2766%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros