Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0326%
Máximo
0.4628%
Mínimo
-0.3472%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0630% 1310.765600 1311.591700 +0.826100
27/12/2024 -0.1460% 1312.680800 1310.765600 -1.915200
26/12/2024 -0.1051% 1314.061800 1312.680800 -1.381000
24/12/2024 -0.0694% 1314.974300 1314.061800 -0.912500
23/12/2024 -0.1457% 1316.891400 1314.974300 -1.917100
20/12/2024 -0.0064% 1316.976000 1316.891400 -0.084600
19/12/2024 -0.3472% 1321.556800 1316.976000 -4.580800
18/12/2024 -0.2006% 1324.210900 1321.556800 -2.654100
17/12/2024 -0.2231% 1327.167900 1324.210900 -2.957000
16/12/2024 +0.0517% 1326.481700 1327.167900 +0.686200
13/12/2024 +0.0953% 1325.217700 1326.481700 +1.264000
12/12/2024 -0.1151% 1326.743800 1325.217700 -1.526100
11/12/2024 +0.1029% 1325.379600 1326.743800 +1.364200
10/12/2024 -0.0195% 1325.638100 1325.379600 -0.258500
09/12/2024 +0.0011% 1325.624100 1325.638100 +0.014000
06/12/2024 +0.0937% 1324.382200 1325.624100 +1.241900
05/12/2024 +0.0248% 1324.054100 1324.382200 +0.328100
04/12/2024 +0.1603% 1321.933500 1324.054100 +2.120600
03/12/2024 +0.0946% 1320.683000 1321.933500 +1.250500
02/12/2024 +0.0439% 1320.103900 1320.683000 +0.579100
29/11/2024 +0.1615% 1317.973300 1320.103900 +2.130600
28/11/2024 -0.0025% 1318.005900 1317.973300 -0.032600
27/11/2024 +0.0943% 1316.763700 1318.005900 +1.242200
26/11/2024 +0.0902% 1315.576500 1316.763700 +1.187200
25/11/2024 +0.1832% 1313.168500 1315.576500 +2.408000
22/11/2024 +0.1327% 1311.427700 1313.168500 +1.740800
21/11/2024 +0.1621% 1309.303200 1311.427700 +2.124500
20/11/2024 +0.0199% 1309.042700 1309.303200 +0.260500
19/11/2024 +0.0109% 1308.899600 1309.042700 +0.143100
18/11/2024 +0.1815% 1306.526700 1308.899600 +2.372900
15/11/2024 -0.2493% 1309.787800 1306.526700 -3.261100
14/11/2024 -0.1649% 1311.949600 1309.787800 -2.161800
13/11/2024 -0.0019% 1311.973900 1311.949600 -0.024300
12/11/2024 -0.1670% 1314.167300 1311.973900 -2.193400
11/11/2024 +0.2239% 1311.228700 1314.167300 +2.938600
08/11/2024 +0.3623% 1306.486400 1311.228700 +4.742300
07/11/2024 +0.0938% 1305.261000 1306.486400 +1.225400
06/11/2024 +0.2717% 1301.718800 1305.261000 +3.542200
05/11/2024 +0.1554% 1299.697100 1301.718800 +2.021700
04/11/2024 -0.1338% 1301.437300 1299.697100 -1.740200
30/10/2024 +0.0387% 1300.934000 1301.437300 +0.503300
29/10/2024 -0.0762% 1301.926300 1300.934000 -0.992300
28/10/2024 -0.1552% 1303.948800 1301.926300 -2.022500
25/10/2024 +0.1186% 1302.402900 1303.948800 +1.545900
24/10/2024 +0.0764% 1301.407700 1302.402900 +0.995200
23/10/2024 -0.3442% 1305.894300 1301.407700 -4.486600
22/10/2024 -0.2852% 1309.624200 1305.894300 -3.729900
21/10/2024 -0.1904% 1312.119800 1309.624200 -2.495600
18/10/2024 +0.1494% 1310.161400 1312.119800 +1.958400
17/10/2024 +0.1387% 1308.345000 1310.161400 +1.816400
16/10/2024 +0.2776% 1304.717700 1308.345000 +3.627300
15/10/2024 -0.0255% 1305.050100 1304.717700 -0.332400
14/10/2024 +0.0650% 1304.201500 1305.050100 +0.848600
11/10/2024 -0.0524% 1304.884500 1304.201500 -0.683000
10/10/2024 -0.2356% 1307.962200 1304.884500 -3.077700
09/10/2024 -0.1064% 1309.354900 1307.962200 -1.392700
08/10/2024 -0.0259% 1309.694300 1309.354900 -0.339400
07/10/2024 -0.1206% 1311.275200 1309.694300 -1.580900
04/10/2024 -0.0816% 1312.345500 1311.275200 -1.070300
03/10/2024 -0.1824% 1314.741800 1312.345500 -2.396300
02/10/2024 -0.0448% 1315.331000 1314.741800 -0.589200
01/10/2024 +0.0416% 1314.784500 1315.331000 +0.546500
30/09/2024 +0.0459% 1314.180800 1314.784500 +0.603700
27/09/2024 +0.2536% 1310.852300 1314.180800 +3.328500
26/09/2024 +0.1920% 1308.337400 1310.852300 +2.514900
25/09/2024 +0.1214% 1306.749800 1308.337400 +1.587600
24/09/2024 +0.0127% 1306.584000 1306.749800 +0.165800
23/09/2024 +0.2272% 1303.619000 1306.584000 +2.965000
17/09/2024 +0.0911% 1302.431500 1303.619000 +1.187500
16/09/2024 -0.0150% 1302.627100 1302.431500 -0.195600
13/09/2024 +0.1034% 1301.280700 1302.627100 +1.346400
12/09/2024 +0.1685% 1299.089500 1301.280700 +2.191200
11/09/2024 +0.1636% 1296.966200 1299.089500 +2.123300
10/09/2024 +0.2504% 1293.723200 1296.966200 +3.243000
09/09/2024 +0.1969% 1291.178700 1293.723200 +2.544500
06/09/2024 -0.0411% 1291.709400 1291.178700 -0.530700
05/09/2024 +0.0614% 1290.916300 1291.709400 +0.793100
04/09/2024 +0.1831% 1288.554800 1290.916300 +2.361500
03/09/2024 -0.1110% 1289.985700 1288.554800 -1.430900
02/09/2024 +0.0088% 1289.871700 1289.985700 +0.114000
30/08/2024 +0.1019% 1288.558500 1289.871700 +1.313200
29/08/2024 +0.0915% 1287.380300 1288.558500 +1.178200
28/08/2024 -0.0497% 1288.019700 1287.380300 -0.639400
27/08/2024 -0.0798% 1289.048000 1288.019700 -1.028300
26/08/2024 -0.0092% 1289.167100 1289.048000 -0.119100
23/08/2024 +0.1270% 1287.530600 1289.167100 +1.636500
22/08/2024 -0.0668% 1288.390600 1287.530600 -0.860000
21/08/2024 +0.1113% 1286.956800 1288.390600 +1.433800
20/08/2024 +0.1401% 1285.155500 1286.956800 +1.801300
19/08/2024 +0.2134% 1282.416000 1285.155500 +2.739500
16/08/2024 +0.3437% 1278.015400 1282.416000 +4.400600
14/08/2024 +0.2326% 1275.046400 1278.015400 +2.969000
13/08/2024 +0.4628% 1269.159400 1275.046400 +5.887000
12/08/2024 +0.0640% 1268.348000 1269.159400 +0.811400
09/08/2024 +0.1816% 1266.047400 1268.348000 +2.300600
08/08/2024 +0.0507% 1265.406300 1266.047400 +0.641100
07/08/2024 +0.1002% 1264.139400 1265.406300 +1.266900
06/08/2024 -0.0792% 1265.141400 1264.139400 -1.002000
05/08/2024 -0.2845% 1268.746400 1265.141400 -3.605000
02/08/2024 -0.0658% 1269.581800 1268.746400 -0.835400
Mostrando 201 - 300 de 1447 registros
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