Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0397%
Máximo
0.7072%
Mínimo
-0.6061%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1217% 1115.682500 1117.041600 +1.359100
24/12/2020 -0.1425% 1117.273500 1115.682500 -1.591000
23/12/2020 -0.3257% 1120.918300 1117.273500 -3.644800
22/12/2020 -0.0214% 1121.158400 1120.918300 -0.240100
21/12/2020 -0.1142% 1122.439100 1121.158400 -1.280700
18/12/2020 +0.0443% 1121.942100 1122.439100 +0.497000
17/12/2020 -0.0032% 1121.977700 1121.942100 -0.035600
16/12/2020 +0.3357% 1118.217100 1121.977700 +3.760600
15/12/2020 +0.2871% 1115.011600 1118.217100 +3.205500
14/12/2020 -0.0533% 1115.605800 1115.011600 -0.594200
11/12/2020 -0.2007% 1117.847300 1115.605800 -2.241500
10/12/2020 +0.0039% 1117.803800 1117.847300 +0.043500
09/12/2020 -0.2494% 1120.595600 1117.803800 -2.791800
07/12/2020 -0.1326% 1122.083000 1120.595600 -1.487400
04/12/2020 +0.0901% 1121.071900 1122.083000 +1.011100
03/12/2020 +0.0598% 1120.401800 1121.071900 +0.670100
02/12/2020 -0.0594% 1121.068000 1120.401800 -0.666200
01/12/2020 +0.2010% 1118.816400 1121.068000 +2.251600
30/11/2020 -0.2140% 1121.213000 1118.816400 -2.396600
27/11/2020 +0.0968% 1120.128700 1121.213000 +1.084300
26/11/2020 -0.1002% 1121.251700 1120.128700 -1.123000
25/11/2020 -0.0168% 1121.440000 1121.251700 -0.188300
24/11/2020 +0.4879% 1115.982100 1121.440000 +5.457900
23/11/2020 +0.2218% 1113.509300 1115.982100 +2.472800
20/11/2020 +0.1499% 1111.841800 1113.509300 +1.667500
19/11/2020 -0.0818% 1112.751200 1111.841800 -0.909400
18/11/2020 -0.2912% 1115.995700 1112.751200 -3.244500
17/11/2020 +0.0863% 1115.032900 1115.995700 +0.962800
16/11/2020 +0.4270% 1110.281700 1115.032900 +4.751200
13/11/2020 +0.4762% 1105.007400 1110.281700 +5.274300
12/11/2020 -0.0419% 1105.470600 1105.007400 -0.463200
11/11/2020 -0.0573% 1106.103800 1105.470600 -0.633200
10/11/2020 +0.1885% 1104.020900 1106.103800 +2.082900
09/11/2020 +0.3053% 1100.655100 1104.020900 +3.365800
06/11/2020 +0.6266% 1093.779900 1100.655100 +6.875200
05/11/2020 +0.7072% 1086.071600 1093.779900 +7.708300
04/11/2020 +0.5701% 1079.897100 1086.071600 +6.174500
03/11/2020 +0.1892% 1077.855700 1079.897100 +2.041400
02/11/2020 +0.1202% 1076.560600 1077.855700 +1.295100
30/10/2020 -0.1962% 1078.674700 1076.560600 -2.114100
29/10/2020 -0.2563% 1081.442400 1078.674700 -2.767700
28/10/2020 -0.6061% 1088.016400 1081.442400 -6.574000
27/10/2020 -0.2918% 1091.195500 1088.016400 -3.179100
26/10/2020 -0.2681% 1094.124800 1091.195500 -2.929300
23/10/2020 -0.0674% 1094.862400 1094.124800 -0.737600
22/10/2020 -0.0618% 1095.539100 1094.862400 -0.676700
21/10/2020 -0.0915% 1096.542200 1095.539100 -1.003100
20/10/2020 -0.0190% 1096.751000 1096.542200 -0.208800
19/10/2020 -0.3248% 1100.319300 1096.751000 -3.568300
16/10/2020 -0.1042% 1101.466500 1100.319300 -1.147200
15/10/2020 -0.2523% 1104.249400 1101.466500 -2.782900
14/10/2020 -0.0600% 1104.912400 1104.249400 -0.663000
13/10/2020 +0.3967% 1100.537400 1104.912400 +4.375000
09/10/2020 +0.3291% 1096.922000 1100.537400 +3.615400
08/10/2020 +0.3974% 1092.571300 1096.922000 +4.350700
07/10/2020 +0.0907% 1091.581100 1092.571300 +0.990200
06/10/2020 +0.0793% 1090.715900 1091.581100 +0.865200
05/10/2020 +0.4468% 1085.853900 1090.715900 +4.862000
02/10/2020 +0.1534% 1084.190000 1085.853900 +1.663900
01/10/2020 +0.0988% 1083.119300 1084.190000 +1.070700
30/09/2020 +0.2264% 1080.669900 1083.119300 +2.449400
29/09/2020 +0.0503% 1080.126400 1080.669900 +0.543500
28/09/2020 +0.2172% 1077.783300 1080.126400 +2.343100
25/09/2020 -0.1046% 1078.911500 1077.783300 -1.128200
24/09/2020 -0.1253% 1080.263700 1078.911500 -1.352200
23/09/2020 +0.0548% 1079.672300 1080.263700 +0.591400
22/09/2020 -0.1020% 1080.774500 1079.672300 -1.102200
21/09/2020 -0.4919% 1086.103400 1080.774500 -5.328900
17/09/2020 -0.1496% 1087.729100 1086.103400 -1.625700
16/09/2020 +0.0751% 1086.912100 1087.729100 +0.817000
15/09/2020 -0.0506% 1087.462500 1086.912100 -0.550400
14/09/2020 +0.2234% 1085.036300 1087.462500 +2.426200
11/09/2020 -0.0584% 1085.670200 1085.036300 -0.633900
10/09/2020 -0.2582% 1088.476900 1085.670200 -2.806700
09/09/2020 -0.1479% 1090.087900 1088.476900 -1.611000
08/09/2020 -0.3505% 1093.914900 1090.087900 -3.827000
07/09/2020 -0.0194% 1094.127500 1093.914900 -0.212600
04/09/2020 -0.4380% 1098.929800 1094.127500 -4.802300
03/09/2020 -0.2845% 1102.060800 1098.929800 -3.131000
02/09/2020 +0.3411% 1098.308100 1102.060800 +3.752700
01/09/2020 +0.0064% 1098.237400 1098.308100 +0.070700
31/08/2020 -0.2121% 1100.569100 1098.237400 -2.331700
28/08/2020 -0.0475% 1101.091900 1100.569100 -0.522800
27/08/2020 +0.0522% 1100.517300 1101.091900 +0.574600
26/08/2020 +0.3255% 1096.940900 1100.517300 +3.576400
25/08/2020 +0.1793% 1094.976300 1096.940900 +1.964600
24/08/2020 +0.2013% 1092.774700 1094.976300 +2.201600
21/08/2020 +0.2736% 1089.788500 1092.774700 +2.986200
20/08/2020 -0.0220% 1090.028800 1089.788500 -0.240300
19/08/2020 -0.4147% 1094.558100 1090.028800 -4.529300
18/08/2020 -0.0725% 1095.351400 1094.558100 -0.793300
17/08/2020 +0.2844% 1092.240800 1095.351400 +3.110600
14/08/2020 +0.0699% 1091.477600 1092.240800 +0.763200
13/08/2020 +0.1337% 1090.019200 1091.477600 +1.458400
12/08/2020 +0.1124% 1088.794600 1090.019200 +1.224600
11/08/2020 +0.0464% 1088.289000 1088.794600 +0.505600
10/08/2020 +0.4280% 1083.640600 1088.289000 +4.648400
07/08/2020 +0.1888% 1081.596300 1083.640600 +2.044300
06/08/2020 +0.1636% 1079.828200 1081.596300 +1.768100
05/08/2020 +0.5859% 1073.519600 1079.828200 +6.308600
Mostrando 1201 - 1300 de 1448 registros
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