Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0057%
Máximo
0.6951%
Mínimo
-0.5127%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3985% 1164.216500 1168.864600 +4.648100
12/10/2023 +0.1266% 1162.743400 1164.216500 +1.473100
11/10/2023 +0.3558% 1158.613700 1162.743400 +4.129700
10/10/2023 +0.6951% 1150.588000 1158.613700 +8.025700
06/10/2023 +0.0571% 1149.931500 1150.588000 +0.656500
05/10/2023 +0.0179% 1149.725500 1149.931500 +0.206000
04/10/2023 -0.2664% 1152.792900 1149.725500 -3.067400
03/10/2023 -0.3847% 1157.236100 1152.792900 -4.443200
02/10/2023 -0.0880% 1158.255000 1157.236100 -1.018900
29/09/2023 -0.1033% 1159.452200 1158.255000 -1.197200
28/09/2023 -0.3848% 1163.922800 1159.452200 -4.470600
27/09/2023 -0.3264% 1167.727900 1163.922800 -3.805100
26/09/2023 -0.5127% 1173.730100 1167.727900 -6.002200
25/09/2023 +0.0378% 1173.286100 1173.730100 +0.444000
22/09/2023 -0.1872% 1175.484700 1173.286100 -2.198600
21/09/2023 -0.2374% 1178.278200 1175.484700 -2.793500
20/09/2023 -0.2192% 1180.864000 1178.278200 -2.585800
15/09/2023 +0.1063% 1179.609700 1180.864000 +1.254300
14/09/2023 +0.0162% 1179.418300 1179.609700 +0.191400
13/09/2023 -0.2250% 1182.075000 1179.418300 -2.656700
12/09/2023 -0.0210% 1182.323700 1182.075000 -0.248700
11/09/2023 -0.0280% 1182.655000 1182.323700 -0.331300
08/09/2023 +0.0771% 1181.743400 1182.655000 +0.911600
07/09/2023 +0.0095% 1181.630900 1181.743400 +0.112500
06/09/2023 -0.1755% 1183.705900 1181.630900 -2.075000
05/09/2023 +0.2088% 1181.237300 1183.705900 +2.468600
04/09/2023 +0.0823% 1180.265900 1181.237300 +0.971400
01/09/2023 -0.0536% 1180.898900 1180.265900 -0.633000
31/08/2023 -0.0549% 1181.547900 1180.898900 -0.649000
30/08/2023 +0.0806% 1180.596400 1181.547900 +0.951500
29/08/2023 +0.3738% 1176.191400 1180.596400 +4.405000
28/08/2023 +0.2139% 1173.677800 1176.191400 +2.513600
25/08/2023 -0.2297% 1176.376500 1173.677800 -2.698700
24/08/2023 +0.1044% 1175.148600 1176.376500 +1.227900
23/08/2023 +0.2718% 1171.959100 1175.148600 +3.189500
22/08/2023 -0.1681% 1173.931100 1171.959100 -1.972000
21/08/2023 -0.1430% 1175.610800 1173.931100 -1.679700
18/08/2023 -0.1755% 1177.675300 1175.610800 -2.064500
17/08/2023 -0.2666% 1180.819300 1177.675300 -3.144000
16/08/2023 -0.2773% 1184.098600 1180.819300 -3.279300
14/08/2023 -0.0044% 1184.150300 1184.098600 -0.051700
11/08/2023 -0.3150% 1187.886100 1184.150300 -3.735800
10/08/2023 -0.0186% 1188.106900 1187.886100 -0.220800
09/08/2023 -0.1506% 1189.897700 1188.106900 -1.790800
08/08/2023 +0.0669% 1189.101900 1189.897700 +0.795800
07/08/2023 +0.0820% 1188.127500 1189.101900 +0.974400
04/08/2023 -0.0672% 1188.926400 1188.127500 -0.798900
03/08/2023 -0.2574% 1191.991100 1188.926400 -3.064700
02/08/2023 -0.3477% 1196.142300 1191.991100 -4.151200
01/08/2023 -0.0595% 1196.854000 1196.142300 -0.711700
31/07/2023 +0.6346% 1189.283300 1196.854000 +7.570700
28/07/2023 +0.1643% 1187.330500 1189.283300 +1.952800
27/07/2023 -0.0038% 1187.375500 1187.330500 -0.045000
26/07/2023 -0.0373% 1187.818400 1187.375500 -0.442900
25/07/2023 +0.2069% 1185.363500 1187.818400 +2.454900
24/07/2023 +0.0172% 1185.159800 1185.363500 +0.203700
21/07/2023 +0.0425% 1184.656600 1185.159800 +0.503200
20/07/2023 -0.0931% 1185.759900 1184.656600 -1.103300
19/07/2023 -0.0798% 1186.706900 1185.759900 -0.947000
18/07/2023 -0.0088% 1186.811400 1186.706900 -0.104500
17/07/2023 +0.2362% 1184.010900 1186.811400 +2.800500
14/07/2023 +0.1240% 1182.543500 1184.010900 +1.467400
13/07/2023 +0.3669% 1178.212900 1182.543500 +4.330600
12/07/2023 +0.1042% 1176.985700 1178.212900 +1.227200
11/07/2023 -0.0682% 1177.788800 1176.985700 -0.803100
10/07/2023 +0.1011% 1176.598700 1177.788800 +1.190100
07/07/2023 -0.2201% 1179.191500 1176.598700 -2.592800
06/07/2023 -0.1385% 1180.825700 1179.191500 -1.634200
05/07/2023 -0.1471% 1182.563900 1180.825700 -1.738200
04/07/2023 -0.0399% 1183.036300 1182.563900 -0.472400
03/07/2023 +0.2557% 1180.015500 1183.036300 +3.020800
30/06/2023 +0.1047% 1178.780800 1180.015500 +1.234700
29/06/2023 -0.0724% 1179.634300 1178.780800 -0.853500
28/06/2023 -0.0682% 1180.439500 1179.634300 -0.805200
27/06/2023 -0.0970% 1181.585100 1180.439500 -1.145600
23/06/2023 -0.1532% 1183.396500 1181.585100 -1.811400
22/06/2023 -0.0546% 1184.043400 1183.396500 -0.646900
20/06/2023 +0.3202% 1180.258100 1184.043400 +3.785300
19/06/2023 +0.0703% 1179.428200 1180.258100 +0.829900
16/06/2023 +0.1026% 1178.219000 1179.428200 +1.209200
15/06/2023 +0.2083% 1175.766900 1178.219000 +2.452100
14/06/2023 +0.0352% 1175.353300 1175.766900 +0.413600
13/06/2023 +0.1265% 1173.867400 1175.353300 +1.485900
12/06/2023 +0.4030% 1169.146600 1173.867400 +4.720800
09/06/2023 +0.0680% 1168.352100 1169.146600 +0.794500
08/06/2023 -0.0877% 1169.377200 1168.352100 -1.025100
07/06/2023 +0.0631% 1168.640000 1169.377200 +0.737200
06/06/2023 +0.1816% 1166.519300 1168.640000 +2.120700
05/06/2023 +0.2421% 1163.698700 1166.519300 +2.820600
02/06/2023 +0.2190% 1161.153300 1163.698700 +2.545400
01/06/2023 +0.0956% 1160.043600 1161.153300 +1.109700
31/05/2023 +0.1482% 1158.325700 1160.043600 +1.717900
30/05/2023 -0.0255% 1158.620800 1158.325700 -0.295100
29/05/2023 +0.0825% 1157.665700 1158.620800 +0.955100
26/05/2023 -0.0249% 1157.953900 1157.665700 -0.288200
25/05/2023 -0.1934% 1160.195000 1157.953900 -2.241100
24/05/2023 +0.0778% 1159.292800 1160.195000 +0.902200
23/05/2023 -0.2278% 1161.936800 1159.292800 -2.644000
22/05/2023 +0.0174% 1161.734200 1161.936800 +0.202600
19/05/2023 -0.0377% 1162.172500 1161.734200 -0.438300
Mostrando 501 - 600 de 1448 registros
Volver al Detalle Ver Historial