Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0155%
Máximo
0.5122%
Mínimo
-0.2843%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0511% 1162.766500 1162.172500 -0.594000
17/05/2023 +0.0796% 1161.841000 1162.766500 +0.925500
16/05/2023 +0.1608% 1159.973800 1161.841000 +1.867200
15/05/2023 -0.2033% 1162.334700 1159.973800 -2.360900
12/05/2023 -0.2843% 1165.644200 1162.334700 -3.309500
11/05/2023 +0.0985% 1164.497100 1165.644200 +1.147100
10/05/2023 +0.0125% 1164.351800 1164.497100 +0.145300
09/05/2023 -0.1810% 1166.461600 1164.351800 -2.109800
08/05/2023 +0.1184% 1165.081300 1166.461600 +1.380300
05/05/2023 -0.0219% 1165.336200 1165.081300 -0.254900
04/05/2023 -0.0397% 1165.799000 1165.336200 -0.462800
03/05/2023 -0.0312% 1166.163100 1165.799000 -0.364100
02/05/2023 +0.1417% 1164.512300 1166.163100 +1.650800
28/04/2023 +0.1952% 1162.241400 1164.512300 +2.270900
27/04/2023 -0.0334% 1162.629600 1162.241400 -0.388200
26/04/2023 -0.1444% 1164.309500 1162.629600 -1.679900
25/04/2023 +0.0224% 1164.049100 1164.309500 +0.260400
24/04/2023 +0.2042% 1161.674800 1164.049100 +2.374300
21/04/2023 -0.1333% 1163.224500 1161.674800 -1.549700
20/04/2023 -0.0972% 1164.355800 1163.224500 -1.131300
19/04/2023 -0.2611% 1167.399800 1164.355800 -3.044000
18/04/2023 -0.2068% 1169.816500 1167.399800 -2.416700
17/04/2023 -0.0191% 1170.039900 1169.816500 -0.223400
14/04/2023 +0.0163% 1169.849500 1170.039900 +0.190400
13/04/2023 -0.0310% 1170.211700 1169.849500 -0.362200
12/04/2023 -0.1743% 1172.253700 1170.211700 -2.042000
11/04/2023 -0.1599% 1174.129200 1172.253700 -1.875500
10/04/2023 -0.0031% 1174.165900 1174.129200 -0.036700
06/04/2023 +0.2744% 1170.948800 1174.165900 +3.217100
05/04/2023 -0.1483% 1172.686600 1170.948800 -1.737800
04/04/2023 +0.0651% 1171.923700 1172.686600 +0.762900
03/04/2023 +0.3531% 1167.792500 1171.923700 +4.131200
31/03/2023 +0.1891% 1165.585900 1167.792500 +2.206600
30/03/2023 +0.3083% 1161.997900 1165.585900 +3.588000
29/03/2023 +0.0711% 1161.171600 1161.997900 +0.826300
28/03/2023 +0.0668% 1160.396200 1161.171600 +0.775400
27/03/2023 -0.2268% 1163.030400 1160.396200 -2.634200
24/03/2023 +0.1753% 1160.993700 1163.030400 +2.036700
23/03/2023 +0.0343% 1160.595300 1160.993700 +0.398400
22/03/2023 -0.0543% 1161.226000 1160.595300 -0.630700
21/03/2023 +0.0020% 1161.202400 1161.226000 +0.023600
20/03/2023 +0.0205% 1160.964200 1161.202400 +0.238200
17/03/2023 +0.1499% 1159.225500 1160.964200 +1.738700
16/03/2023 +0.1723% 1157.229500 1159.225500 +1.996000
15/03/2023 +0.2130% 1154.767500 1157.229500 +2.462000
14/03/2023 -0.2011% 1157.092200 1154.767500 -2.324700
13/03/2023 +0.5122% 1151.181300 1157.092200 +5.910900
10/03/2023 -0.0872% 1152.185000 1151.181300 -1.003700
09/03/2023 -0.2483% 1155.049800 1152.185000 -2.864800
08/03/2023 -0.0381% 1155.489800 1155.049800 -0.440000
07/03/2023 -0.0840% 1156.461000 1155.489800 -0.971200
06/03/2023 +0.0306% 1156.106600 1156.461000 +0.354400
03/03/2023 +0.0228% 1155.843100 1156.106600 +0.263500
02/03/2023 -0.1633% 1157.731900 1155.843100 -1.888800
01/03/2023 -0.2347% 1160.452700 1157.731900 -2.720800
28/02/2023 +0.0495% 1159.878000 1160.452700 +0.574700
27/02/2023 +0.3387% 1155.956500 1159.878000 +3.921500
24/02/2023 +0.1976% 1153.674300 1155.956500 +2.282200
23/02/2023 +0.1608% 1151.820700 1153.674300 +1.853600
22/02/2023 -0.0465% 1152.356900 1151.820700 -0.536200
21/02/2023 -0.2114% 1154.795800 1152.356900 -2.438900
20/02/2023 +0.1299% 1153.296200 1154.795800 +1.499600
17/02/2023 -0.1638% 1155.187000 1153.296200 -1.890800
16/02/2023 +0.1129% 1153.883400 1155.187000 +1.303600
15/02/2023 -0.0659% 1154.644300 1153.883400 -0.760900
14/02/2023 -0.1017% 1155.819400 1154.644300 -1.175100
13/02/2023 -0.1136% 1157.133200 1155.819400 -1.313800
10/02/2023 -0.1587% 1158.971600 1157.133200 -1.838400
09/02/2023 +0.0211% 1158.727300 1158.971600 +0.244300
08/02/2023 -0.1409% 1160.361600 1158.727300 -1.634300
07/02/2023 -0.1318% 1161.891500 1160.361600 -1.529900
Mostrando 601 - 700 de 1477 registros
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