Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0407%
Máximo
1.0217%
Mínimo
-0.4943%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.3262% 1070.023600 1073.519600 +3.496000
03/08/2020 +0.2998% 1066.820500 1070.023600 +3.203100
31/07/2020 +0.1843% 1064.856300 1066.820500 +1.964200
30/07/2020 -0.2027% 1067.016800 1064.856300 -2.160500
29/07/2020 -0.0698% 1067.762300 1067.016800 -0.745500
28/07/2020 +0.0711% 1067.003000 1067.762300 +0.759300
27/07/2020 +0.1203% 1065.720500 1067.003000 +1.282500
24/07/2020 -0.1686% 1067.518900 1065.720500 -1.798400
23/07/2020 +0.1074% 1066.373000 1067.518900 +1.145900
22/07/2020 -0.1451% 1067.921500 1066.373000 -1.548500
21/07/2020 +0.1970% 1065.819800 1067.921500 +2.101700
20/07/2020 +0.0161% 1065.647700 1065.819800 +0.172100
17/07/2020 -0.2283% 1068.083400 1065.647700 -2.435700
15/07/2020 +0.1886% 1066.070800 1068.083400 +2.012600
14/07/2020 -0.1123% 1067.268900 1066.070800 -1.198100
13/07/2020 -0.0284% 1067.572000 1067.268900 -0.303100
10/07/2020 +0.2929% 1064.449300 1067.572000 +3.122700
09/07/2020 -0.2981% 1067.627500 1064.449300 -3.178200
08/07/2020 -0.2166% 1069.943000 1067.627500 -2.315500
07/07/2020 +0.0122% 1069.812200 1069.943000 +0.130800
06/07/2020 +0.3863% 1065.687300 1069.812200 +4.124900
03/07/2020 +0.0278% 1065.391300 1065.687300 +0.296000
02/07/2020 +0.0060% 1065.326900 1065.391300 +0.064400
01/07/2020 +0.1255% 1063.991000 1065.326900 +1.335900
30/06/2020 +0.3775% 1059.982500 1063.991000 +4.008500
26/06/2020 -0.2079% 1062.188900 1059.982500 -2.206400
25/06/2020 -0.1705% 1064.001400 1062.188900 -1.812500
24/06/2020 -0.3890% 1068.148700 1064.001400 -4.147300
23/06/2020 +0.3038% 1064.908400 1068.148700 +3.240300
22/06/2020 -0.0223% 1065.145900 1064.908400 -0.237500
19/06/2020 +0.4281% 1060.595800 1065.145900 +4.550100
18/06/2020 +0.5722% 1054.544300 1060.595800 +6.051500
17/06/2020 +1.0217% 1043.824500 1054.544300 +10.719800
16/06/2020 -0.1062% 1044.934100 1043.824500 -1.109600
15/06/2020 +0.2005% 1042.841400 1044.934100 +2.092700
12/06/2020 -0.2419% 1045.366900 1042.841400 -2.525500
11/06/2020 -0.4943% 1050.547300 1045.366900 -5.180400
10/06/2020 -0.0729% 1051.313900 1050.547300 -0.766600
09/06/2020 +0.0714% 1050.564000 1051.313900 +0.749900
08/06/2020 +0.3138% 1047.272600 1050.564000 +3.291400
05/06/2020 +0.0308% 1046.950100 1047.272600 +0.322500
04/06/2020 +0.2176% 1044.674300 1046.950100 +2.275800
Mostrando 1301 - 1400 de 1506 registros