Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0151%
Máximo
0.3623%
Mínimo
-0.3472%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1506 registros