Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0104%
Máximo
0.2884%
Mínimo
-0.4554%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.0624% 1270.374600 1269.581800 -0.792800
31/07/2024 +0.2183% 1267.605000 1270.374600 +2.769600
30/07/2024 +0.0390% 1267.111200 1267.605000 +0.493800
29/07/2024 +0.0854% 1266.029000 1267.111200 +1.082200
26/07/2024 +0.1107% 1264.627700 1266.029000 +1.401300
25/07/2024 -0.0872% 1265.730800 1264.627700 -1.103100
24/07/2024 -0.1403% 1267.507900 1265.730800 -1.777100
23/07/2024 +0.0175% 1267.286200 1267.507900 +0.221700
22/07/2024 +0.1652% 1265.194500 1267.286200 +2.091700
19/07/2024 -0.0739% 1266.129700 1265.194500 -0.935200
18/07/2024 +0.2334% 1263.177400 1266.129700 +2.952300
17/07/2024 +0.0900% 1262.040800 1263.177400 +1.136600
15/07/2024 +0.1286% 1260.418700 1262.040800 +1.622100
12/07/2024 +0.2133% 1257.732700 1260.418700 +2.686000
11/07/2024 +0.1329% 1256.061900 1257.732700 +1.670800
10/07/2024 -0.1665% 1258.155400 1256.061900 -2.093500
09/07/2024 -0.0076% 1258.251600 1258.155400 -0.096200
08/07/2024 +0.2884% 1254.627800 1258.251600 +3.623800
05/07/2024 -0.0079% 1254.727400 1254.627800 -0.099600
04/07/2024 +0.0921% 1253.571900 1254.727400 +1.155500
03/07/2024 +0.0379% 1253.096600 1253.571900 +0.475300
02/07/2024 +0.0373% 1252.629100 1253.096600 +0.467500
01/07/2024 -0.0711% 1253.520100 1252.629100 -0.891000
28/06/2024 -0.0515% 1254.166400 1253.520100 -0.646300
27/06/2024 +0.0493% 1253.548700 1254.166400 +0.617700
26/06/2024 -0.0307% 1253.933200 1253.548700 -0.384500
25/06/2024 +0.0431% 1253.393100 1253.933200 +0.540100
24/06/2024 -0.0168% 1253.603100 1253.393100 -0.210000
21/06/2024 +0.0674% 1252.759000 1253.603100 +0.844100
19/06/2024 -0.1815% 1255.034700 1252.759000 -2.275700
18/06/2024 -0.0012% 1255.049900 1255.034700 -0.015200
17/06/2024 +0.0843% 1253.992100 1255.049900 +1.057800
14/06/2024 +0.0522% 1253.337800 1253.992100 +0.654300
13/06/2024 -0.0689% 1254.201100 1253.337800 -0.863300
12/06/2024 +0.0310% 1253.812800 1254.201100 +0.388300
11/06/2024 -0.1691% 1255.935300 1253.812800 -2.122500
10/06/2024 +0.0565% 1255.225600 1255.935300 +0.709700
07/06/2024 +0.0508% 1254.587500 1255.225600 +0.638100
06/06/2024 +0.2108% 1251.945200 1254.587500 +2.642300
05/06/2024 +0.2351% 1249.005500 1251.945200 +2.939700
04/06/2024 +0.0577% 1248.285400 1249.005500 +0.720100
03/06/2024 -0.0176% 1248.505200 1248.285400 -0.219800
31/05/2024 +0.0766% 1247.549100 1248.505200 +0.956100
30/05/2024 +0.0270% 1247.212200 1247.549100 +0.336900
29/05/2024 -0.1863% 1249.538000 1247.212200 -2.325800
28/05/2024 -0.1476% 1251.384000 1249.538000 -1.846000
27/05/2024 +0.0351% 1250.944900 1251.384000 +0.439100
24/05/2024 -0.0674% 1251.788000 1250.944900 -0.843100
23/05/2024 -0.0171% 1252.001500 1251.788000 -0.213500
22/05/2024 +0.1657% 1249.928600 1252.001500 +2.072900
20/05/2024 -0.0346% 1250.361100 1249.928600 -0.432500
17/05/2024 -0.0620% 1251.136800 1250.361100 -0.775700
16/05/2024 +0.0306% 1250.753700 1251.136800 +0.383100
15/05/2024 +0.1872% 1248.414200 1250.753700 +2.339500
14/05/2024 -0.0235% 1248.707400 1248.414200 -0.293200
13/05/2024 -0.0055% 1248.776500 1248.707400 -0.069100
10/05/2024 -0.1681% 1250.877100 1248.776500 -2.100600
09/05/2024 -0.0454% 1251.445000 1250.877100 -0.567900
08/05/2024 +0.1308% 1249.809000 1251.445000 +1.636000
07/05/2024 +0.2605% 1246.556900 1249.809000 +3.252100
06/05/2024 +0.0741% 1245.633500 1246.556900 +0.923400
03/05/2024 +0.2287% 1242.788600 1245.633500 +2.844900
02/05/2024 -0.0265% 1243.118400 1242.788600 -0.329800
30/04/2024 +0.1776% 1240.912200 1243.118400 +2.206200
29/04/2024 +0.2334% 1238.019800 1240.912200 +2.892400
26/04/2024 +0.2246% 1235.242200 1238.019800 +2.777600
25/04/2024 -0.3107% 1239.085500 1235.242200 -3.843300
24/04/2024 +0.1572% 1237.139600 1239.085500 +1.945900
23/04/2024 +0.2538% 1234.003700 1237.139600 +3.135900
22/04/2024 +0.1352% 1232.336200 1234.003700 +1.667500
19/04/2024 -0.0633% 1233.116000 1232.336200 -0.779800
18/04/2024 -0.1546% 1235.023300 1233.116000 -1.907300
17/04/2024 -0.2099% 1237.618500 1235.023300 -2.595200
16/04/2024 -0.4554% 1243.268000 1237.618500 -5.649500
15/04/2024 -0.2188% 1245.991800 1243.268000 -2.723800
12/04/2024 -0.1261% 1247.564000 1245.991800 -1.572200
11/04/2024 -0.0874% 1248.655100 1247.564000 -1.091100
10/04/2024 -0.1285% 1250.260900 1248.655100 -1.605800
09/04/2024 +0.0617% 1249.489700 1250.260900 +0.771200
08/04/2024 -0.1104% 1250.869500 1249.489700 -1.379800
05/04/2024 +0.0257% 1250.548500 1250.869500 +0.321000
04/04/2024 -0.2118% 1253.200300 1250.548500 -2.651800
03/04/2024 -0.2311% 1256.100100 1253.200300 -2.899800
02/04/2024 -0.1833% 1258.404700 1256.100100 -2.304600
01/04/2024 +0.0302% 1258.025100 1258.404700 +0.379600
28/03/2024 +0.0165% 1257.817100 1258.025100 +0.208000
27/03/2024 +0.1653% 1255.740000 1257.817100 +2.077100
26/03/2024 +0.0614% 1254.968900 1255.740000 +0.771100
25/03/2024 -0.0971% 1256.188000 1254.968900 -1.219100
22/03/2024 +0.1609% 1254.168000 1256.188000 +2.020000
21/03/2024 +0.1606% 1252.155600 1254.168000 +2.012400
20/03/2024 +0.2506% 1249.021300 1252.155600 +3.134300
19/03/2024 +0.1744% 1246.844800 1249.021300 +2.176500
18/03/2024 -0.0711% 1247.732000 1246.844800 -0.887200
15/03/2024 -0.2242% 1250.532800 1247.732000 -2.800800
14/03/2024 -0.2148% 1253.221700 1250.532800 -2.688900
13/03/2024 -0.2328% 1256.143200 1253.221700 -2.921500
12/03/2024 -0.0317% 1256.541100 1256.143200 -0.397900
11/03/2024 +0.0219% 1256.266300 1256.541100 +0.274800
08/03/2024 -0.0156% 1256.461900 1256.266300 -0.195600
Mostrando 301 - 400 de 1447 registros
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