Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0196%
Máximo
0.3599%
Mínimo
-0.3247%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.0680% 1338.447900 1337.537800 -0.910100
22/05/2025 -0.1844% 1340.917900 1338.447900 -2.470000
20/05/2025 +0.0784% 1339.867500 1340.917900 +1.050400
19/05/2025 -0.1767% 1342.236600 1339.867500 -2.369100
16/05/2025 +0.1365% 1340.405300 1342.236600 +1.831300
15/05/2025 +0.0926% 1339.165000 1340.405300 +1.240300
14/05/2025 -0.0278% 1339.537200 1339.165000 -0.372200
13/05/2025 +0.0494% 1338.875000 1339.537200 +0.662200
12/05/2025 +0.2737% 1335.214900 1338.875000 +3.660100
09/05/2025 -0.1485% 1337.199400 1335.214900 -1.984500
08/05/2025 +0.0182% 1336.955400 1337.199400 +0.244000
07/05/2025 +0.1562% 1334.869200 1336.955400 +2.086200
06/05/2025 -0.0826% 1335.972200 1334.869200 -1.103000
05/05/2025 -0.0058% 1336.049600 1335.972200 -0.077400
02/05/2025 -0.0845% 1337.179400 1336.049600 -1.129800
30/04/2025 +0.2107% 1334.364500 1337.179400 +2.814900
29/04/2025 +0.3027% 1330.331000 1334.364500 +4.033500
28/04/2025 +0.1075% 1328.902100 1330.331000 +1.428900
25/04/2025 +0.1093% 1327.451000 1328.902100 +1.451100
24/04/2025 +0.1771% 1325.101600 1327.451000 +2.349400
23/04/2025 +0.0623% 1324.276300 1325.101600 +0.825300
22/04/2025 -0.1741% 1326.584400 1324.276300 -2.308100
21/04/2025 -0.2376% 1329.739500 1326.584400 -3.155100
17/04/2025 -0.0609% 1330.549700 1329.739500 -0.810200
16/04/2025 -0.0087% 1330.666100 1330.549700 -0.116400
15/04/2025 +0.1328% 1328.900300 1330.666100 +1.765800
14/04/2025 +0.2179% 1326.007600 1328.900300 +2.892700
11/04/2025 -0.3247% 1330.319500 1326.007600 -4.311900
10/04/2025 -0.0196% 1330.580400 1330.319500 -0.260900
09/04/2025 +0.1450% 1328.651800 1330.580400 +1.928600
08/04/2025 -0.0128% 1328.822100 1328.651800 -0.170300
07/04/2025 -0.1467% 1330.773400 1328.822100 -1.951300
04/04/2025 +0.2493% 1327.460000 1330.773400 +3.313400
03/04/2025 -0.1436% 1329.367800 1327.460000 -1.907800
02/04/2025 +0.3088% 1325.269100 1329.367800 +4.098700
01/04/2025 +0.1004% 1323.939500 1325.269100 +1.329600
31/03/2025 +0.1102% 1322.480700 1323.939500 +1.458800
28/03/2025 +0.1088% 1321.042100 1322.480700 +1.438600
27/03/2025 +0.1846% 1318.606300 1321.042100 +2.435800
26/03/2025 -0.0401% 1319.135800 1318.606300 -0.529500
25/03/2025 -0.1206% 1320.727000 1319.135800 -1.591200
24/03/2025 -0.0607% 1321.529100 1320.727000 -0.802100
21/03/2025 +0.1010% 1320.194900 1321.529100 +1.334200
20/03/2025 +0.2450% 1316.964300 1320.194900 +3.230600
19/03/2025 +0.0968% 1315.690600 1316.964300 +1.273700
18/03/2025 -0.1315% 1317.421400 1315.690600 -1.730800
17/03/2025 -0.0530% 1318.119700 1317.421400 -0.698300
14/03/2025 +0.0762% 1317.116300 1318.119700 +1.003400
13/03/2025 -0.0363% 1317.595000 1317.116300 -0.478700
12/03/2025 -0.0267% 1317.947000 1317.595000 -0.352000
11/03/2025 +0.0246% 1317.622500 1317.947000 +0.324500
10/03/2025 -0.1348% 1319.399300 1317.622500 -1.776800
07/03/2025 +0.0441% 1318.817900 1319.399300 +0.581400
06/03/2025 -0.1818% 1321.217900 1318.817900 -2.400000
05/03/2025 -0.0241% 1321.536600 1321.217900 -0.318700
04/03/2025 -0.1808% 1323.928400 1321.536600 -2.391800
03/03/2025 +0.0169% 1323.704900 1323.928400 +0.223500
28/02/2025 -0.0140% 1323.890000 1323.704900 -0.185100
27/02/2025 +0.0103% 1323.754000 1323.890000 +0.136000
26/02/2025 +0.1802% 1321.370300 1323.754000 +2.383700
25/02/2025 -0.1171% 1322.919100 1321.370300 -1.548800
24/02/2025 -0.0686% 1323.826500 1322.919100 -0.907400
21/02/2025 -0.1042% 1325.206000 1323.826500 -1.379500
20/02/2025 -0.1129% 1326.702400 1325.206000 -1.496400
19/02/2025 -0.0503% 1327.370000 1326.702400 -0.667600
18/02/2025 -0.0065% 1327.456100 1327.370000 -0.086100
17/02/2025 +0.1822% 1325.039300 1327.456100 +2.416800
14/02/2025 +0.0118% 1324.882800 1325.039300 +0.156500
13/02/2025 +0.0401% 1324.351900 1324.882800 +0.530900
12/02/2025 -0.2902% 1328.201000 1324.351900 -3.849100
11/02/2025 +0.0180% 1327.961800 1328.201000 +0.239200
10/02/2025 +0.1341% 1326.182100 1327.961800 +1.779700
07/02/2025 -0.0860% 1327.323300 1326.182100 -1.141200
06/02/2025 +0.1545% 1325.274300 1327.323300 +2.049000
05/02/2025 +0.0923% 1324.052000 1325.274300 +1.222300
04/02/2025 +0.0908% 1322.850000 1324.052000 +1.202000
03/02/2025 -0.2003% 1325.502900 1322.850000 -2.652900
31/01/2025 +0.0846% 1324.382600 1325.502900 +1.120300
30/01/2025 +0.0792% 1323.333600 1324.382600 +1.049000
29/01/2025 -0.0729% 1324.298900 1323.333600 -0.965300
28/01/2025 +0.0847% 1323.177100 1324.298900 +1.121800
27/01/2025 -0.1644% 1325.354200 1323.177100 -2.177100
24/01/2025 -0.0344% 1325.810500 1325.354200 -0.456300
23/01/2025 -0.0813% 1326.889100 1325.810500 -1.078600
22/01/2025 +0.2690% 1323.324400 1326.889100 +3.564700
21/01/2025 +0.3031% 1319.320000 1323.324400 +4.004400
20/01/2025 +0.0242% 1319.000800 1319.320000 +0.319200
17/01/2025 +0.2780% 1315.338800 1319.000800 +3.662000
16/01/2025 +0.3443% 1310.817900 1315.338800 +4.520900
15/01/2025 +0.3599% 1306.109200 1310.817900 +4.708700
14/01/2025 -0.1771% 1308.424500 1306.109200 -2.315300
13/01/2025 -0.1209% 1310.007300 1308.424500 -1.582800
10/01/2025 -0.2469% 1313.245100 1310.007300 -3.237800
09/01/2025 -0.0081% 1313.351700 1313.245100 -0.106600
08/01/2025 -0.2344% 1316.433400 1313.351700 -3.081700
07/01/2025 -0.2700% 1319.992100 1316.433400 -3.558700
06/01/2025 +0.1814% 1317.599900 1319.992100 +2.392200
03/01/2025 +0.2855% 1313.843900 1317.599900 +3.756000
02/01/2025 +0.1701% 1311.610300 1313.843900 +2.233600
31/12/2024 +0.0014% 1311.591700 1311.610300 +0.018600
Mostrando 101 - 200 de 1447 registros