Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
-0.0168%
Máximo
0.6481%
Mínimo
-0.6354%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4636% 1103.506600 1098.402900 -5.103700
18/05/2021 +0.2488% 1100.764200 1103.506600 +2.742400
17/05/2021 -0.6354% 1107.780400 1100.764200 -7.016200
14/05/2021 +0.0295% 1107.453100 1107.780400 +0.327300
13/05/2021 -0.0979% 1108.537800 1107.453100 -1.084700
12/05/2021 -0.3422% 1112.338000 1108.537800 -3.800200
11/05/2021 -0.0914% 1113.355000 1112.338000 -1.017000
10/05/2021 -0.1021% 1114.492100 1113.355000 -1.137100
07/05/2021 +0.2170% 1112.076600 1114.492100 +2.415500
06/05/2021 -0.0282% 1112.390400 1112.076600 -0.313800
05/05/2021 +0.2397% 1109.726700 1112.390400 +2.663700
04/05/2021 +0.3259% 1106.115500 1109.726700 +3.611200
03/05/2021 +0.1043% 1104.961900 1106.115500 +1.153600
30/04/2021 +0.0203% 1104.737900 1104.961900 +0.224000
29/04/2021 -0.2450% 1107.447900 1104.737900 -2.710000
28/04/2021 -0.6086% 1114.208500 1107.447900 -6.760600
27/04/2021 -0.6103% 1121.029100 1114.208500 -6.820600
26/04/2021 -0.2359% 1123.676200 1121.029100 -2.647100
23/04/2021 +0.3466% 1119.788700 1123.676200 +3.887500
22/04/2021 -0.0289% 1120.112500 1119.788700 -0.323800
21/04/2021 -0.2167% 1122.542300 1120.112500 -2.429800
20/04/2021 -0.2346% 1125.179100 1122.542300 -2.636800
19/04/2021 -0.0425% 1125.657600 1125.179100 -0.478500
16/04/2021 +0.3353% 1121.889800 1125.657600 +3.767800
15/04/2021 +0.2267% 1119.349800 1121.889800 +2.540000
14/04/2021 -0.2276% 1121.900700 1119.349800 -2.550900
13/04/2021 -0.3059% 1125.337400 1121.900700 -3.436700
12/04/2021 -0.2874% 1128.576600 1125.337400 -3.239200
09/04/2021 -0.0706% 1129.373800 1128.576600 -0.797200
08/04/2021 +0.0129% 1129.228400 1129.373800 +0.145400
07/04/2021 -0.0817% 1130.151900 1129.228400 -0.923500
06/04/2021 +0.2654% 1127.155900 1130.151900 +2.996000
05/04/2021 +0.2765% 1124.043500 1127.155900 +3.112400
01/04/2021 +0.0530% 1123.448400 1124.043500 +0.595100
31/03/2021 -0.1740% 1125.405100 1123.448400 -1.956700
30/03/2021 -0.0808% 1126.314500 1125.405100 -0.909400
29/03/2021 +0.1374% 1124.767500 1126.314500 +1.547000
26/03/2021 -0.1481% 1126.434000 1124.767500 -1.666500
25/03/2021 -0.3031% 1129.853200 1126.434000 -3.419200
24/03/2021 -0.1143% 1131.145000 1129.853200 -1.291800
23/03/2021 -0.0346% 1131.536600 1131.145000 -0.391600
22/03/2021 -0.1305% 1133.014100 1131.536600 -1.477500
19/03/2021 -0.2264% 1135.582100 1133.014100 -2.568000
18/03/2021 -0.4158% 1140.314100 1135.582100 -4.732000
17/03/2021 +0.0274% 1140.001800 1140.314100 +0.312300
16/03/2021 +0.1504% 1138.288800 1140.001800 +1.713000
15/03/2021 -0.0210% 1138.528400 1138.288800 -0.239600
12/03/2021 -0.2032% 1140.844200 1138.528400 -2.315800
11/03/2021 +0.0864% 1139.859400 1140.844200 +0.984800
10/03/2021 +0.1054% 1138.658600 1139.859400 +1.200800
09/03/2021 +0.1771% 1136.643900 1138.658600 +2.014700
08/03/2021 -0.2125% 1139.061600 1136.643900 -2.417700
05/03/2021 -0.2866% 1142.331200 1139.061600 -3.269600
04/03/2021 -0.3306% 1146.114300 1142.331200 -3.783100
03/03/2021 -0.0523% 1146.714300 1146.114300 -0.600000
02/03/2021 +0.3022% 1143.253600 1146.714300 +3.460700
01/03/2021 +0.4165% 1138.501700 1143.253600 +4.751900
26/02/2021 +0.0057% 1138.437300 1138.501700 +0.064400
25/02/2021 -0.1580% 1140.237400 1138.437300 -1.800100
24/02/2021 -0.1501% 1141.950000 1140.237400 -1.712600
23/02/2021 -0.4463% 1147.058100 1141.950000 -5.108100
22/02/2021 -0.3815% 1151.442800 1147.058100 -4.384700
19/02/2021 -0.1432% 1153.092800 1151.442800 -1.650000
18/02/2021 -0.5179% 1159.080700 1153.092800 -5.987900
17/02/2021 -0.1602% 1160.939300 1159.080700 -1.858600
16/02/2021 -0.0391% 1161.393700 1160.939300 -0.454400
15/02/2021 -0.0053% 1161.455200 1161.393700 -0.061500
12/02/2021 +0.2584% 1158.457600 1161.455200 +2.997600
11/02/2021 +0.0985% 1157.317300 1158.457600 +1.140300
10/02/2021 +0.0765% 1156.432300 1157.317300 +0.885000
09/02/2021 +0.1760% 1154.398900 1156.432300 +2.033400
08/02/2021 +0.2528% 1151.483800 1154.398900 +2.915100
05/02/2021 +0.2443% 1148.674000 1151.483800 +2.809800
04/02/2021 +0.2436% 1145.879600 1148.674000 +2.794400
03/02/2021 +0.0443% 1145.372500 1145.879600 +0.507100
02/02/2021 +0.4690% 1140.013100 1145.372500 +5.359400
01/02/2021 +0.2064% 1137.662200 1140.013100 +2.350900
29/01/2021 -0.4558% 1142.859900 1137.662200 -5.197700
28/01/2021 +0.0425% 1142.374700 1142.859900 +0.485200
27/01/2021 -0.1883% 1144.528000 1142.374700 -2.153300
26/01/2021 -0.0091% 1144.631600 1144.528000 -0.103600
25/01/2021 +0.2547% 1141.720200 1144.631600 +2.911400
22/01/2021 +0.0301% 1141.376400 1141.720200 +0.343800
21/01/2021 -0.3000% 1144.805900 1141.376400 -3.429500
20/01/2021 +0.2019% 1142.496500 1144.805900 +2.309400
19/01/2021 +0.1522% 1140.758400 1142.496500 +1.738100
18/01/2021 +0.0867% 1139.769900 1140.758400 +0.988500
15/01/2021 -0.2900% 1143.080500 1139.769900 -3.310600
14/01/2021 +0.0517% 1142.490200 1143.080500 +0.590300
13/01/2021 +0.5111% 1136.665600 1142.490200 +5.824600
12/01/2021 +0.2448% 1133.886600 1136.665600 +2.779000
11/01/2021 -0.0368% 1134.303800 1133.886600 -0.417200
08/01/2021 +0.4054% 1129.714800 1134.303800 +4.589000
07/01/2021 +0.6481% 1122.416700 1129.714800 +7.298100
06/01/2021 +0.0433% 1121.931000 1122.416700 +0.485700
05/01/2021 +0.1823% 1119.887400 1121.931000 +2.043600
04/01/2021 -0.0751% 1120.728300 1119.887400 -0.840900
31/12/2020 -0.0086% 1120.824400 1120.728300 -0.096100
30/12/2020 +0.1662% 1118.963400 1120.824400 +1.861000
29/12/2020 +0.1719% 1117.041600 1118.963400 +1.921800
Mostrando 1101 - 1200 de 1448 registros
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