Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0107%
Máximo
0.9549%
Mínimo
-0.8253%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1291% 1408.755800 1406.938300 -1.817500
20/03/2026 -0.2234% 1411.906400 1408.755800 -3.150600
19/03/2026 -0.2249% 1415.084700 1411.906400 -3.178300
18/03/2026 -0.0190% 1415.353600 1415.084700 -0.268900
17/03/2026 +0.0928% 1414.041000 1415.353600 +1.312600
16/03/2026 +0.0522% 1413.302600 1414.041000 +0.738400
13/03/2026 -0.2386% 1416.679300 1413.302600 -3.376700
12/03/2026 -0.2058% 1419.598100 1416.679300 -2.918800
10/03/2026 -0.0066% 1419.692400 1419.598100 -0.094300
09/03/2026 -0.0316% 1420.140500 1419.692400 -0.448100
06/03/2026 +0.1738% 1417.674200 1420.140500 +2.466300
05/03/2026 +0.0829% 1416.498900 1417.674200 +1.175300
04/03/2026 -0.0795% 1417.625700 1416.498900 -1.126800
03/03/2026 -0.1866% 1420.273600 1417.625700 -2.647900
02/03/2026 +0.0166% 1420.038200 1420.273600 +0.235400
27/02/2026 +0.1230% 1418.293300 1420.038200 +1.744900
26/02/2026 +0.0002% 1418.291100 1418.293300 +0.002200
25/02/2026 +0.0648% 1417.372000 1418.291100 +0.919100
24/02/2026 +0.0990% 1415.969400 1417.372000 +1.402600
23/02/2026 -0.0240% 1416.309600 1415.969400 -0.340200
20/02/2026 +0.1132% 1414.707100 1416.309600 +1.602500
19/02/2026 -0.0498% 1415.412500 1414.707100 -0.705400
18/02/2026 +0.0932% 1414.093400 1415.412500 +1.319100
17/02/2026 +0.0900% 1412.820800 1414.093400 +1.272600
13/02/2026 +0.0277% 1412.429100 1412.820800 +0.391700
12/02/2026 -0.1993% 1415.246400 1412.429100 -2.817300
11/02/2026 +0.1279% 1413.437200 1415.246400 +1.809200
10/02/2026 +0.9549% 1400.005100 1413.437200 +13.432100
06/02/2026 -0.8253% 1411.607100 1400.005100 -11.602000
05/02/2026 -0.0786% 1412.716900 1411.607100 -1.109800
04/02/2026 -0.2241% 1415.886700 1412.716900 -3.169800
03/02/2026 +0.1206% 1414.180700 1415.886700 +1.706000
30/01/2026 +0.0334% 1413.707800 1414.180700 +0.472900
29/01/2026 -0.0655% 1414.633800 1413.707800 -0.926000
28/01/2026 +0.0339% 1414.154600 1414.633800 +0.479200
27/01/2026 +0.1928% 1411.431400 1414.154600 +2.723200
26/01/2026 -0.0620% 1412.306400 1411.431400 -0.875000
23/01/2026 +0.0218% 1411.998800 1412.306400 +0.307600
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
Mostrando 1 - 100 de 1544 registros