Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GEstadísticas del Período
Promedio
-0.0430%
Máximo
1.2133%
Mínimo
-2.3526%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/04/2020 | -0.5736% | 1025.846800 | 1019.978900 | -5.867900 |
| 20/04/2020 | +0.2844% | 1022.933600 | 1025.846800 | +2.913200 |
| 17/04/2020 | +0.5383% | 1017.441900 | 1022.933600 | +5.491700 |
| 16/04/2020 | -0.2413% | 1019.900300 | 1017.441900 | -2.458400 |
| 15/04/2020 | -0.0426% | 1020.335200 | 1019.900300 | -0.434900 |
| 14/04/2020 | +1.2025% | 1008.138900 | 1020.335200 | +12.196300 |
| 13/04/2020 | +0.0301% | 1007.835800 | 1008.138900 | +0.303100 |
| 09/04/2020 | +0.3518% | 1004.296800 | 1007.835800 | +3.539000 |
| 08/04/2020 | +0.8702% | 995.595500 | 1004.296800 | +8.701300 |
| 07/04/2020 | +0.5963% | 989.676900 | 995.595500 | +5.918600 |
| 06/04/2020 | +0.6302% | 983.459600 | 989.676900 | +6.217300 |
| 03/04/2020 | -0.3767% | 987.170800 | 983.459600 | -3.711200 |
| 02/04/2020 | -0.1317% | 988.471700 | 987.170800 | -1.300900 |
| 01/04/2020 | -0.1129% | 989.588500 | 988.471700 | -1.116800 |
| 31/03/2020 | +0.3056% | 986.568500 | 989.588500 | +3.020000 |
| 30/03/2020 | +0.7467% | 979.229000 | 986.568500 | +7.339500 |
| 27/03/2020 | -0.0591% | 979.808000 | 979.229000 | -0.579000 |
| 26/03/2020 | +1.2133% | 967.992100 | 979.808000 | +11.815900 |
| 25/03/2020 | +1.1540% | 956.885400 | 967.992100 | +11.106700 |
| 24/03/2020 | +0.4056% | 953.012100 | 956.885400 | +3.873300 |
| 23/03/2020 | -0.4432% | 957.245300 | 953.012100 | -4.233200 |
| 20/03/2020 | -1.6137% | 972.818100 | 957.245300 | -15.572800 |
| 19/03/2020 | -1.4726% | 987.249900 | 972.818100 | -14.431800 |
| 18/03/2020 | -2.2265% | 1009.477800 | 987.249900 | -22.227900 |
| 17/03/2020 | -0.0447% | 1009.929500 | 1009.477800 | -0.451700 |
| 16/03/2020 | -0.9231% | 1019.295300 | 1009.929500 | -9.365800 |
| 13/03/2020 | -0.5625% | 1025.045400 | 1019.295300 | -5.750100 |
| 12/03/2020 | -2.3526% | 1049.446800 | 1025.045400 | -24.401400 |
| 11/03/2020 | -0.5959% | 1055.719600 | 1049.446800 | -6.272800 |
| 10/03/2020 | -0.5304% | 1061.334000 | 1055.719600 | -5.614400 |
| 09/03/2020 | -1.0237% | 1072.254700 | 1061.334000 | -10.920700 |
| 06/03/2020 | -0.4005% | 1076.558200 | 1072.254700 | -4.303500 |
| 05/03/2020 | +0.1429% | 1075.020800 | 1076.558200 | +1.537400 |
| 04/03/2020 | +0.8556% | 1065.862300 | 1075.020800 | +9.158500 |
| 03/03/2020 | -0.0003% | 1065.865900 | 1065.862300 | -0.003600 |
| 02/03/2020 | +0.4519% | 1061.060100 | 1065.865900 | +4.805800 |
| 28/02/2020 | -0.8797% | 1070.435900 | 1061.060100 | -9.375800 |
| 27/02/2020 | -0.7837% | 1078.857600 | 1070.435900 | -8.421700 |
| 26/02/2020 | -0.3994% | 1083.175300 | 1078.857600 | -4.317700 |
| 25/02/2020 | -0.5624% | 1089.283900 | 1083.175300 | -6.108600 |
| 24/02/2020 | -0.8132% | 1098.177600 | 1089.283900 | -8.893700 |
| 21/02/2020 | -0.2907% | 1101.374800 | 1098.177600 | -3.197200 |
| 20/02/2020 | -0.1837% | 1103.400400 | 1101.374800 | -2.025600 |
| 19/02/2020 | -0.0189% | 1103.608900 | 1103.400400 | -0.208500 |
| 18/02/2020 | -0.1295% | 1105.038900 | 1103.608900 | -1.430000 |
| 17/02/2020 | +0.0382% | 1104.617300 | 1105.038900 | +0.421600 |
| 14/02/2020 | -0.0736% | 1105.430600 | 1104.617300 | -0.813300 |
| 13/02/2020 | +0.1065% | 1104.254100 | 1105.430600 | +1.176500 |
| 12/02/2020 | +0.0735% | 1103.443200 | 1104.254100 | +0.810900 |
| 11/02/2020 | +0.1064% | 1102.269300 | 1103.443200 | +1.173900 |
| 10/02/2020 | +0.1376% | 1100.753400 | 1102.269300 | +1.515900 |
| 07/02/2020 | +0.2076% | 1098.470400 | 1100.753400 | +2.283000 |
| 06/02/2020 | +0.1435% | 1096.894900 | 1098.470400 | +1.575500 |
| 05/02/2020 | +0.1392% | 1095.369400 | 1096.894900 | +1.525500 |
| 04/02/2020 | +0.1764% | 1093.439200 | 1095.369400 | +1.930200 |
| 03/02/2020 | -0.0984% | 1094.515800 | 1093.439200 | -1.076600 |
| 31/01/2020 | -0.3068% | 1097.878500 | 1094.515800 | -3.362700 |
| 30/01/2020 | +0.0953% | 1096.833100 | 1097.878500 | +1.045400 |
| 29/01/2020 | -0.0196% | 1097.048100 | 1096.833100 | -0.215000 |
| 28/01/2020 | +0.1408% | 1095.504100 | 1097.048100 | +1.544000 |
| 27/01/2020 | -0.1903% | 1097.591300 | 1095.504100 | -2.087200 |
| 24/01/2020 | +0.0146% | 1097.431300 | 1097.591300 | +0.160000 |
| 23/01/2020 | -0.1480% | 1099.057100 | 1097.431300 | -1.625800 |
| 22/01/2020 | +0.1044% | 1097.910700 | 1099.057100 | +1.146400 |
| 21/01/2020 | -0.1460% | 1099.514800 | 1097.910700 | -1.604100 |
| 20/01/2020 | +0.0626% | 1098.826500 | 1099.514800 | +0.688300 |
| 17/01/2020 | +0.2009% | 1096.621500 | 1098.826500 | +2.205000 |
| 16/01/2020 | +0.2261% | 1094.144400 | 1096.621500 | +2.477100 |
| 15/01/2020 | +0.0469% | 1093.631200 | 1094.144400 | +0.513200 |
| 14/01/2020 | -0.0814% | 1094.521500 | 1093.631200 | -0.890300 |
| 13/01/2020 | +0.3587% | 1090.602200 | 1094.521500 | +3.919300 |
Mostrando 1401 -
1500
de 1506 registros