Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0390%
Máximo
0.8627%
Mínimo
-0.4554%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.3140% 1252.523100 1256.461900 +3.938800
06/03/2024 +0.2974% 1248.803900 1252.523100 +3.719200
05/03/2024 +0.1278% 1247.208400 1248.803900 +1.595500
04/03/2024 +0.0808% 1246.201300 1247.208400 +1.007100
01/03/2024 +0.1985% 1243.729600 1246.201300 +2.471700
29/02/2024 -0.1077% 1245.069800 1243.729600 -1.340200
28/02/2024 -0.1962% 1247.515000 1245.069800 -2.445200
27/02/2024 -0.0720% 1248.413500 1247.515000 -0.898500
26/02/2024 -0.0723% 1249.316900 1248.413500 -0.903400
23/02/2024 -0.0263% 1249.645000 1249.316900 -0.328100
22/02/2024 +0.0986% 1248.413300 1249.645000 +1.231700
21/02/2024 -0.0379% 1248.887000 1248.413300 -0.473700
20/02/2024 +0.0490% 1248.274600 1248.887000 +0.612400
19/02/2024 +0.0283% 1247.920800 1248.274600 +0.353800
16/02/2024 +0.1305% 1246.293400 1247.920800 +1.627400
15/02/2024 +0.2699% 1242.933600 1246.293400 +3.359800
14/02/2024 -0.2285% 1245.776500 1242.933600 -2.842900
13/02/2024 -0.2544% 1248.949300 1245.776500 -3.172800
12/02/2024 +0.1750% 1246.765800 1248.949300 +2.183500
09/02/2024 +0.2003% 1244.270700 1246.765800 +2.495100
08/02/2024 +0.1382% 1242.552700 1244.270700 +1.718000
07/02/2024 +0.1983% 1240.091700 1242.552700 +2.461000
06/02/2024 +0.0418% 1239.573300 1240.091700 +0.518400
05/02/2024 -0.0937% 1240.734900 1239.573300 -1.161600
02/02/2024 +0.1550% 1238.813700 1240.734900 +1.921200
01/02/2024 +0.4358% 1233.426100 1238.813700 +5.387600
31/01/2024 +0.2867% 1229.895400 1233.426100 +3.530700
30/01/2024 +0.0876% 1228.818700 1229.895400 +1.076700
29/01/2024 +0.2972% 1225.172500 1228.818700 +3.646200
26/01/2024 +0.1374% 1223.489800 1225.172500 +1.682700
25/01/2024 +0.0516% 1222.858300 1223.489800 +0.631500
24/01/2024 +0.3271% 1218.864600 1222.858300 +3.993700
23/01/2024 +0.1470% 1217.074700 1218.864600 +1.789900
22/01/2024 +0.0378% 1216.615200 1217.074700 +0.459500
19/01/2024 -0.1122% 1217.980600 1216.615200 -1.365400
18/01/2024 -0.2474% 1220.997300 1217.980600 -3.016700
17/01/2024 -0.2277% 1223.780100 1220.997300 -2.782800
16/01/2024 -0.0533% 1224.433100 1223.780100 -0.653000
15/01/2024 +0.1057% 1223.139800 1224.433100 +1.293300
12/01/2024 +0.1935% 1220.775100 1223.139800 +2.364700
11/01/2024 -0.0890% 1221.862500 1220.775100 -1.087400
10/01/2024 +0.1231% 1220.358900 1221.862500 +1.503600
09/01/2024 +0.1912% 1218.027600 1220.358900 +2.331300
08/01/2024 +0.0295% 1217.668700 1218.027600 +0.358900
05/01/2024 +0.0364% 1217.225200 1217.668700 +0.443500
04/01/2024 -0.2222% 1219.932900 1217.225200 -2.707700
03/01/2024 -0.3723% 1224.482800 1219.932900 -4.549900
02/01/2024 -0.2663% 1227.748200 1224.482800 -3.265400
29/12/2023 -0.0543% 1228.415600 1227.748200 -0.667400
28/12/2023 -0.0368% 1228.867600 1228.415600 -0.452000
27/12/2023 -0.0277% 1229.208600 1228.867600 -0.341000
26/12/2023 +0.2678% 1225.920700 1229.208600 +3.287900
22/12/2023 +0.2815% 1222.474200 1225.920700 +3.446500
21/12/2023 +0.0025% 1222.443900 1222.474200 +0.030300
20/12/2023 +0.4625% 1216.803300 1222.443900 +5.640600
19/12/2023 -0.0832% 1217.816000 1216.803300 -1.012700
18/12/2023 -0.0354% 1218.247000 1217.816000 -0.431000
15/12/2023 +0.1939% 1215.887000 1218.247000 +2.360000
14/12/2023 +0.8627% 1205.442900 1215.887000 +10.444100
13/12/2023 +0.0349% 1205.021800 1205.442900 +0.421100
12/12/2023 +0.0818% 1204.036000 1205.021800 +0.985800
11/12/2023 +0.2543% 1200.977700 1204.036000 +3.058300
07/12/2023 +0.1089% 1199.670100 1200.977700 +1.307600
06/12/2023 +0.2067% 1197.193100 1199.670100 +2.477000
05/12/2023 +0.3280% 1193.273100 1197.193100 +3.920000
04/12/2023 +0.1144% 1191.908600 1193.273100 +1.364500
01/12/2023 -0.0118% 1192.049800 1191.908600 -0.141200
30/11/2023 +0.0698% 1191.218600 1192.049800 +0.831200
29/11/2023 +0.3063% 1187.575300 1191.218600 +3.643300
28/11/2023 +0.1956% 1185.254500 1187.575300 +2.320800
Mostrando 401 - 500 de 1477 registros
Volver al Detalle Ver Historial