Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
-0.0444%
Máximo
0.6536%
Mínimo
-0.6864%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.1775% 1097.878000 1099.828700 +1.950700
12/08/2021 +0.0911% 1096.878800 1097.878000 +0.999200
11/08/2021 +0.0335% 1096.511000 1096.878800 +0.367800
10/08/2021 -0.1305% 1097.943300 1096.511000 -1.432300
09/08/2021 -0.0898% 1098.930000 1097.943300 -0.986700
06/08/2021 +0.2687% 1095.981300 1098.930000 +2.948700
05/08/2021 +0.0818% 1095.085700 1095.981300 +0.895600
04/08/2021 -0.0341% 1095.458800 1095.085700 -0.373100
03/08/2021 +0.2266% 1092.979000 1095.458800 +2.479800
02/08/2021 +0.1102% 1091.775300 1092.979000 +1.203700
30/07/2021 +0.0908% 1090.784400 1091.775300 +0.990900
29/07/2021 +0.1174% 1089.504700 1090.784400 +1.279700
28/07/2021 -0.3345% 1093.155000 1089.504700 -3.650300
27/07/2021 -0.3832% 1097.352300 1093.155000 -4.197300
26/07/2021 +0.0400% 1096.913800 1097.352300 +0.438500
23/07/2021 -0.0237% 1097.173600 1096.913800 -0.259800
22/07/2021 -0.0254% 1097.452400 1097.173600 -0.278800
21/07/2021 -0.1678% 1099.295200 1097.452400 -1.842800
20/07/2021 +0.1295% 1097.873000 1099.295200 +1.422200
19/07/2021 +0.1539% 1096.185000 1097.873000 +1.688000
15/07/2021 +0.3942% 1091.872500 1096.185000 +4.312500
14/07/2021 +0.2272% 1089.394800 1091.872500 +2.477700
13/07/2021 +0.0784% 1088.541100 1089.394800 +0.853700
12/07/2021 +0.1153% 1087.286800 1088.541100 +1.254300
09/07/2021 +0.3554% 1083.429500 1087.286800 +3.857300
08/07/2021 +0.0243% 1083.166200 1083.429500 +0.263300
07/07/2021 +0.1963% 1081.041600 1083.166200 +2.124600
06/07/2021 +0.0210% 1080.815100 1081.041600 +0.226500
05/07/2021 -0.3783% 1084.911300 1080.815100 -4.096200
02/07/2021 -0.5321% 1090.699100 1084.911300 -5.787800
01/07/2021 -0.0191% 1090.907200 1090.699100 -0.208100
30/06/2021 -0.4885% 1096.249600 1090.907200 -5.342400
29/06/2021 -0.1634% 1098.042800 1096.249600 -1.793200
25/06/2021 -0.0859% 1098.986200 1098.042800 -0.943400
24/06/2021 -0.1099% 1100.194500 1098.986200 -1.208300
23/06/2021 -0.4072% 1104.683200 1100.194500 -4.488700
22/06/2021 +0.1453% 1103.079700 1104.683200 +1.603500
18/06/2021 -0.0292% 1103.402200 1103.079700 -0.322500
17/06/2021 -0.0581% 1104.044000 1103.402200 -0.641800
16/06/2021 -0.0768% 1104.892600 1104.044000 -0.848600
15/06/2021 -0.0195% 1105.108300 1104.892600 -0.215700
14/06/2021 -0.0263% 1105.398900 1105.108300 -0.290600
11/06/2021 +0.3582% 1101.446500 1105.398900 +3.952400
10/06/2021 +0.2716% 1098.458700 1101.446500 +2.987800
09/06/2021 +0.1782% 1096.503300 1098.458700 +1.955400
08/06/2021 -0.0085% 1096.596600 1096.503300 -0.093300
07/06/2021 -0.2869% 1099.746800 1096.596600 -3.150200
04/06/2021 -0.4831% 1105.072100 1099.746800 -5.325300
03/06/2021 -0.5873% 1111.581800 1105.072100 -6.509700
02/06/2021 +0.0440% 1111.092900 1111.581800 +0.488900
01/06/2021 +0.1192% 1109.769800 1111.092900 +1.323100
31/05/2021 +0.3707% 1105.663000 1109.769800 +4.106800
28/05/2021 +0.2699% 1102.683100 1105.663000 +2.979900
27/05/2021 +0.1560% 1100.963900 1102.683100 +1.719200
26/05/2021 +0.2076% 1098.681200 1100.963900 +2.282700
25/05/2021 +0.0262% 1098.393800 1098.681200 +0.287400
24/05/2021 +0.0177% 1098.199200 1098.393800 +0.194600
20/05/2021 -0.0185% 1098.402900 1098.199200 -0.203700
Mostrando 1001 - 1100 de 1448 registros
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