Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0372%
Máximo
0.7684%
Mínimo
-0.6068%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.2657% 1093.455300 1090.554300 -2.901000
04/03/2022 +0.0653% 1092.742000 1093.455300 +0.713300
03/03/2022 -0.1578% 1094.468100 1092.742000 -1.726100
02/03/2022 +0.1734% 1092.571900 1094.468100 +1.896200
01/03/2022 +0.0489% 1092.038300 1092.571900 +0.533600
28/02/2022 +0.2350% 1089.475300 1092.038300 +2.563000
25/02/2022 +0.2139% 1087.147400 1089.475300 +2.327900
24/02/2022 +0.2482% 1084.452800 1087.147400 +2.694600
23/02/2022 -0.2576% 1087.250000 1084.452800 -2.797200
22/02/2022 -0.1470% 1088.849800 1087.250000 -1.599800
21/02/2022 -0.0341% 1089.221000 1088.849800 -0.371200
18/02/2022 -0.2344% 1091.776900 1089.221000 -2.555900
17/02/2022 -0.1157% 1093.040600 1091.776900 -1.263700
16/02/2022 -0.0187% 1093.244600 1093.040600 -0.204000
15/02/2022 -0.0289% 1093.560100 1093.244600 -0.315500
14/02/2022 -0.0303% 1093.891500 1093.560100 -0.331400
11/02/2022 -0.2874% 1097.039600 1093.891500 -3.148100
10/02/2022 -0.2744% 1100.054400 1097.039600 -3.014800
09/02/2022 +0.1526% 1098.377200 1100.054400 +1.677200
08/02/2022 +0.1457% 1096.778000 1098.377200 +1.599200
07/02/2022 +0.0222% 1096.534500 1096.778000 +0.243500
04/02/2022 +0.1094% 1095.335300 1096.534500 +1.199200
03/02/2022 -0.0589% 1095.980100 1095.335300 -0.644800
02/02/2022 +0.2863% 1092.846500 1095.980100 +3.133600
01/02/2022 +0.3457% 1089.075300 1092.846500 +3.771200
31/01/2022 +0.4085% 1084.635500 1089.075300 +4.439800
28/01/2022 +0.3658% 1080.674900 1084.635500 +3.960600
27/01/2022 -0.6068% 1087.252600 1080.674900 -6.577700
26/01/2022 -0.1524% 1088.910300 1087.252600 -1.657700
25/01/2022 -0.0186% 1089.113300 1088.910300 -0.203000
24/01/2022 -0.2184% 1091.494000 1089.113300 -2.380700
21/01/2022 +0.1929% 1089.390600 1091.494000 +2.103400
20/01/2022 -0.0521% 1089.958200 1089.390600 -0.567600
19/01/2022 -0.3339% 1093.603200 1089.958200 -3.645000
18/01/2022 -0.2907% 1096.787100 1093.603200 -3.183900
17/01/2022 +0.1804% 1094.810600 1096.787100 +1.976500
14/01/2022 -0.2486% 1097.536100 1094.810600 -2.725500
13/01/2022 -0.0945% 1098.574200 1097.536100 -1.038100
12/01/2022 +0.2507% 1095.823700 1098.574200 +2.750500
11/01/2022 -0.1158% 1097.093100 1095.823700 -1.269400
10/01/2022 -0.2389% 1099.717200 1097.093100 -2.624100
07/01/2022 -0.0975% 1100.790300 1099.717200 -1.073100
06/01/2022 -0.2229% 1103.246700 1100.790300 -2.456400
05/01/2022 -0.2473% 1105.977900 1103.246700 -2.731200
04/01/2022 -0.0788% 1106.849600 1105.977900 -0.871700
03/01/2022 +0.1171% 1105.554600 1106.849600 +1.295000
31/12/2021 +0.0079% 1105.466800 1105.554600 +0.087800
30/12/2021 -0.0214% 1105.703000 1105.466800 -0.236200
29/12/2021 -0.0647% 1106.418900 1105.703000 -0.715900
28/12/2021 +0.2126% 1104.069300 1106.418900 +2.349600
27/12/2021 +0.1945% 1101.924000 1104.069300 +2.145300
24/12/2021 +0.1747% 1100.001000 1101.924000 +1.923000
23/12/2021 +0.3992% 1095.619000 1100.001000 +4.382000
22/12/2021 +0.5210% 1089.925200 1095.619000 +5.693800
21/12/2021 +0.3821% 1085.768000 1089.925200 +4.157200
20/12/2021 -0.5546% 1091.806500 1085.768000 -6.038500
17/12/2021 +0.3292% 1088.218100 1091.806500 +3.588400
16/12/2021 +0.1223% 1086.887500 1088.218100 +1.330600
15/12/2021 -0.0538% 1087.472600 1086.887500 -0.585100
14/12/2021 -0.5287% 1093.237500 1087.472600 -5.764900
13/12/2021 -0.2700% 1096.193400 1093.237500 -2.955900
10/12/2021 +0.0355% 1095.804600 1096.193400 +0.388800
09/12/2021 +0.1207% 1094.482300 1095.804600 +1.322300
07/12/2021 +0.2576% 1091.666100 1094.482300 +2.816200
06/12/2021 +0.0902% 1090.682200 1091.666100 +0.983900
03/12/2021 +0.2787% 1087.646700 1090.682200 +3.035500
02/12/2021 +0.1314% 1086.218200 1087.646700 +1.428500
01/12/2021 -0.1753% 1088.124500 1086.218200 -1.906300
30/11/2021 -0.1768% 1090.049500 1088.124500 -1.925000
29/11/2021 -0.2612% 1092.900000 1090.049500 -2.850500
26/11/2021 -0.0982% 1093.973900 1092.900000 -1.073900
25/11/2021 -0.0150% 1094.138100 1093.973900 -0.164200
24/11/2021 -0.2671% 1097.064200 1094.138100 -2.926100
23/11/2021 -0.1016% 1098.179800 1097.064200 -1.115600
22/11/2021 +0.5562% 1092.088200 1098.179800 +6.091600
19/11/2021 -0.0634% 1092.780900 1092.088200 -0.692700
18/11/2021 +0.2550% 1089.997900 1092.780900 +2.783000
17/11/2021 +0.1886% 1087.944400 1089.997900 +2.053500
16/11/2021 -0.2703% 1090.888600 1087.944400 -2.944200
15/11/2021 -0.1494% 1092.520000 1090.888600 -1.631400
12/11/2021 +0.0033% 1092.484000 1092.520000 +0.036000
11/11/2021 +0.3178% 1089.017800 1092.484000 +3.466200
10/11/2021 +0.5217% 1083.351100 1089.017800 +5.666700
09/11/2021 +0.0329% 1082.995200 1083.351100 +0.355900
08/11/2021 +0.2082% 1080.742800 1082.995200 +2.252400
05/11/2021 -0.0734% 1081.536400 1080.742800 -0.793600
04/11/2021 +0.2637% 1078.688100 1081.536400 +2.848300
03/11/2021 +0.1250% 1077.340100 1078.688100 +1.348000
02/11/2021 +0.3363% 1073.722900 1077.340100 +3.617200
29/10/2021 +0.0261% 1073.443200 1073.722900 +0.279700
28/10/2021 +0.1217% 1072.137900 1073.443200 +1.305300
27/10/2021 -0.0774% 1072.967900 1072.137900 -0.830000
26/10/2021 +0.6563% 1065.948600 1072.967900 +7.019300
25/10/2021 +0.7684% 1057.789500 1065.948600 +8.159100
22/10/2021 +0.0027% 1057.760900 1057.789500 +0.028600
21/10/2021 +0.0280% 1057.464400 1057.760900 +0.296500
20/10/2021 +0.1583% 1055.791400 1057.464400 +1.673000
19/10/2021 +0.0784% 1054.964100 1055.791400 +0.827300
18/10/2021 -0.0917% 1055.931500 1054.964100 -0.967400
15/10/2021 +0.4978% 1050.687800 1055.931500 +5.243700
Mostrando 901 - 1000 de 1448 registros
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