Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0214%
Máximo
0.4358%
Mínimo
-0.4554%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros