Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0641%
Máximo
1.0217%
Mínimo
-0.6379%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +0.1348% 1043.266600 1044.674300 +1.407700
02/06/2020 -0.0290% 1043.569500 1043.266600 -0.302900
01/06/2020 -0.0375% 1043.960700 1043.569500 -0.391200
29/05/2020 -0.0311% 1044.285300 1043.960700 -0.324600
28/05/2020 +0.2464% 1041.715600 1044.285300 +2.569700
27/05/2020 +0.5001% 1036.519200 1041.715600 +5.196400
26/05/2020 +0.3047% 1033.366200 1036.519200 +3.153000
25/05/2020 +0.0508% 1032.840900 1033.366200 +0.525300
22/05/2020 -0.0816% 1033.684100 1032.840900 -0.843200
20/05/2020 +0.0988% 1032.663300 1033.684100 +1.020800
19/05/2020 +0.2803% 1029.773200 1032.663300 +2.890100
18/05/2020 +0.7760% 1021.812700 1029.773200 +7.960500
15/05/2020 +0.0928% 1020.864400 1021.812700 +0.948300
14/05/2020 -0.1502% 1022.398900 1020.864400 -1.534500
13/05/2020 -0.4666% 1027.180800 1022.398900 -4.781900
12/05/2020 -0.1004% 1028.212100 1027.180800 -1.031300
11/05/2020 +0.1678% 1026.488300 1028.212100 +1.723800
08/05/2020 +0.2872% 1023.544600 1026.488300 +2.943700
07/05/2020 +0.1562% 1021.946700 1023.544600 +1.597900
06/05/2020 +0.0012% 1021.934000 1021.946700 +0.012700
05/05/2020 +0.0589% 1021.331900 1021.934000 +0.602100
04/05/2020 -0.6379% 1027.868000 1021.331900 -6.536100
30/04/2020 +0.0758% 1027.089500 1027.868000 +0.778500
29/04/2020 +0.1010% 1026.052300 1027.089500 +1.037200
28/04/2020 +0.0705% 1025.328700 1026.052300 +0.723600
27/04/2020 +0.4595% 1020.628200 1025.328700 +4.700500
24/04/2020 -0.2273% 1022.950300 1020.628200 -2.322100
23/04/2020 +0.2930% 1019.957700 1022.950300 +2.992600
22/04/2020 -0.0021% 1019.978900 1019.957700 -0.021200
Mostrando 1301 - 1400 de 1477 registros
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