Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0229%
Máximo
0.6346%
Mínimo
-0.3477%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1506 registros
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