Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0382%
Máximo
0.3206%
Mínimo
-0.3247%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2258% 1375.188800 1372.086800 -3.102000
19/08/2025 -0.2099% 1378.077900 1375.188800 -2.889100
18/08/2025 +0.1597% 1375.878300 1378.077900 +2.199600
13/08/2025 -0.0059% 1375.959300 1375.878300 -0.081000
12/08/2025 -0.0421% 1376.538700 1375.959300 -0.579400
11/08/2025 +0.2463% 1373.152800 1376.538700 +3.385900
08/08/2025 +0.0257% 1372.800000 1373.152800 +0.352800
07/08/2025 +0.0778% 1371.732300 1372.800000 +1.067700
06/08/2025 +0.3206% 1367.341100 1371.732300 +4.391200
05/08/2025 +0.1076% 1365.870400 1367.341100 +1.470700
04/08/2025 +0.1595% 1363.694200 1365.870400 +2.176200
01/08/2025 -0.2201% 1366.698400 1363.694200 -3.004200
31/07/2025 -0.0223% 1367.002800 1366.698400 -0.304400
30/07/2025 +0.2319% 1363.836900 1367.002800 +3.165900
29/07/2025 +0.0966% 1362.520200 1363.836900 +1.316700
28/07/2025 +0.2277% 1359.421700 1362.520200 +3.098500
25/07/2025 +0.1640% 1357.193900 1359.421700 +2.227800
24/07/2025 +0.1265% 1355.477600 1357.193900 +1.716300
23/07/2025 +0.0127% 1355.305100 1355.477600 +0.172500
22/07/2025 +0.0636% 1354.443200 1355.305100 +0.861900
21/07/2025 +0.0172% 1354.209700 1354.443200 +0.233500
18/07/2025 -0.0467% 1354.841600 1354.209700 -0.631900
17/07/2025 +0.1079% 1353.379900 1354.841600 +1.461700
15/07/2025 -0.0580% 1354.164800 1353.379900 -0.784900
14/07/2025 +0.0969% 1352.852700 1354.164800 +1.312100
11/07/2025 -0.0103% 1352.992600 1352.852700 -0.139900
10/07/2025 +0.0538% 1352.265400 1352.992600 +0.727200
09/07/2025 +0.0546% 1351.527300 1352.265400 +0.738100
08/07/2025 +0.1176% 1349.938200 1351.527300 +1.589100
07/07/2025 +0.0571% 1349.167600 1349.938200 +0.770600
04/07/2025 +0.0515% 1348.472900 1349.167600 +0.694700
03/07/2025 +0.0401% 1347.932200 1348.472900 +0.540700
02/07/2025 +0.0293% 1347.537900 1347.932200 +0.394300
01/07/2025 -0.0963% 1348.835700 1347.537900 -1.297800
30/06/2025 +0.0334% 1348.385300 1348.835700 +0.450400
27/06/2025 +0.1227% 1346.731500 1348.385300 +1.653800
26/06/2025 -0.0045% 1346.792500 1346.731500 -0.061000
25/06/2025 -0.0046% 1346.854900 1346.792500 -0.062400
24/06/2025 -0.0061% 1346.936800 1346.854900 -0.081900
23/06/2025 +0.0997% 1345.594500 1346.936800 +1.342300
19/06/2025 -0.0168% 1345.821100 1345.594500 -0.226600
18/06/2025 +0.0438% 1345.231100 1345.821100 +0.590000
17/06/2025 +0.0299% 1344.828300 1345.231100 +0.402800
16/06/2025 +0.0640% 1343.968100 1344.828300 +0.860200
13/06/2025 +0.0163% 1343.749100 1343.968100 +0.219000
12/06/2025 -0.0975% 1345.060100 1343.749100 -1.311000
11/06/2025 +0.1084% 1343.603000 1345.060100 +1.457100
10/06/2025 +0.0451% 1342.997800 1343.603000 +0.605200
09/06/2025 +0.1446% 1341.056600 1342.997800 +1.941200
06/06/2025 +0.0520% 1340.359000 1341.056600 +0.697600
05/06/2025 -0.0458% 1340.973200 1340.359000 -0.614200
04/06/2025 +0.0468% 1340.346100 1340.973200 +0.627100
03/06/2025 +0.1487% 1338.354600 1340.346100 +1.991500
02/06/2025 -0.0093% 1338.479000 1338.354600 -0.124400
30/05/2025 +0.0762% 1337.458900 1338.479000 +1.020100
29/05/2025 -0.0138% 1337.643400 1337.458900 -0.184500
28/05/2025 -0.0671% 1338.540700 1337.643400 -0.897300
27/05/2025 +0.1270% 1336.841600 1338.540700 +1.699100
26/05/2025 -0.0521% 1337.537800 1336.841600 -0.696200
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
Mostrando 101 - 200 de 1506 registros