Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0009%
Máximo
0.7684%
Mínimo
-0.6864%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.6536% 1043.843000 1050.687800 +6.844800
13/10/2021 -0.5088% 1049.167400 1043.843000 -5.324400
12/10/2021 -0.4935% 1054.357600 1049.167400 -5.190200
08/10/2021 -0.4255% 1058.853700 1054.357600 -4.496100
07/10/2021 -0.2111% 1061.091400 1058.853700 -2.237700
06/10/2021 -0.6864% 1068.399300 1061.091400 -7.307900
05/10/2021 -0.3604% 1072.257200 1068.399300 -3.857900
04/10/2021 -0.5418% 1078.082600 1072.257200 -5.825400
01/10/2021 -0.3281% 1081.626100 1078.082600 -3.543500
30/09/2021 +0.0966% 1080.582200 1081.626100 +1.043900
29/09/2021 -0.1824% 1082.555300 1080.582200 -1.973100
28/09/2021 -0.4709% 1087.664700 1082.555300 -5.109400
27/09/2021 -0.2925% 1090.851200 1087.664700 -3.186500
24/09/2021 -0.2807% 1093.917900 1090.851200 -3.066700
23/09/2021 +0.1178% 1092.630000 1093.917900 +1.287900
22/09/2021 +0.2032% 1090.412100 1092.630000 +2.217900
21/09/2021 +0.1913% 1088.328300 1090.412100 +2.083800
20/09/2021 -0.3908% 1092.590300 1088.328300 -4.262000
16/09/2021 -0.1631% 1094.373800 1092.590300 -1.783500
15/09/2021 +0.3110% 1090.975700 1094.373800 +3.398100
14/09/2021 +0.2385% 1088.376400 1090.975700 +2.599300
13/09/2021 +0.1157% 1087.117600 1088.376400 +1.258800
10/09/2021 -0.1438% 1088.682400 1087.117600 -1.564800
09/09/2021 -0.3627% 1092.638100 1088.682400 -3.955700
08/09/2021 -0.2275% 1095.127100 1092.638100 -2.489000
07/09/2021 -0.2371% 1097.726300 1095.127100 -2.599200
06/09/2021 +0.1032% 1096.594100 1097.726300 +1.132200
03/09/2021 +0.0266% 1096.302200 1096.594100 +0.291900
02/09/2021 -0.2611% 1099.168900 1096.302200 -2.866700
01/09/2021 -0.5822% 1105.586900 1099.168900 -6.418000
31/08/2021 -0.0068% 1105.661700 1105.586900 -0.074800
30/08/2021 +0.2166% 1103.269200 1105.661700 +2.392500
27/08/2021 +0.1876% 1101.201200 1103.269200 +2.068000
26/08/2021 +0.0195% 1100.986500 1101.201200 +0.214700
25/08/2021 +0.2688% 1098.031500 1100.986500 +2.955000
24/08/2021 +0.1749% 1096.112300 1098.031500 +1.919200
23/08/2021 +0.1055% 1094.956000 1096.112300 +1.156300
20/08/2021 -0.0805% 1095.837400 1094.956000 -0.881400
19/08/2021 -0.3146% 1099.290600 1095.837400 -3.453200
18/08/2021 -0.1540% 1100.984400 1099.290600 -1.693800
17/08/2021 -0.0397% 1101.422000 1100.984400 -0.437600
16/08/2021 +0.1448% 1099.828700 1101.422000 +1.593300
Mostrando 1001 - 1100 de 1506 registros
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