Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0251%
Máximo
0.6399%
Mínimo
-0.5609%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -0.1429% 1163.552600 1161.891500 -1.661100
03/02/2023 -0.0141% 1163.716500 1163.552600 -0.163900
02/02/2023 +0.1062% 1162.480800 1163.716500 +1.235700
01/02/2023 -0.1173% 1163.845400 1162.480800 -1.364600
31/01/2023 -0.4549% 1169.151700 1163.845400 -5.306300
30/01/2023 -0.1092% 1170.429600 1169.151700 -1.277900
27/01/2023 +0.1864% 1168.250100 1170.429600 +2.179500
26/01/2023 +0.1993% 1165.924000 1168.250100 +2.326100
25/01/2023 -0.0384% 1166.372100 1165.924000 -0.448100
24/01/2023 -0.1339% 1167.934800 1166.372100 -1.562700
23/01/2023 +0.0842% 1166.952300 1167.934800 +0.982500
20/01/2023 -0.1227% 1168.385500 1166.952300 -1.433200
19/01/2023 +0.0879% 1167.359500 1168.385500 +1.026000
18/01/2023 -0.1284% 1168.858900 1167.359500 -1.499400
17/01/2023 -0.0016% 1168.878000 1168.858900 -0.019100
16/01/2023 -0.0474% 1169.431700 1168.878000 -0.553700
13/01/2023 +0.0946% 1168.325700 1169.431700 +1.106000
12/01/2023 +0.2500% 1165.408500 1168.325700 +2.917200
11/01/2023 +0.2153% 1162.902200 1165.408500 +2.506300
10/01/2023 +0.1514% 1161.143100 1162.902200 +1.759100
09/01/2023 +0.1952% 1158.878200 1161.143100 +2.264900
06/01/2023 +0.0244% 1158.595300 1158.878200 +0.282900
05/01/2023 -0.0240% 1158.873000 1158.595300 -0.277700
04/01/2023 +0.1560% 1157.066200 1158.873000 +1.806800
03/01/2023 -0.1900% 1159.267000 1157.066200 -2.200800
30/12/2022 +0.0051% 1159.207400 1159.267000 +0.059600
29/12/2022 +0.1750% 1157.181000 1159.207400 +2.026400
28/12/2022 -0.2128% 1159.646100 1157.181000 -2.465100
27/12/2022 +0.0693% 1158.842700 1159.646100 +0.803400
26/12/2022 +0.0462% 1158.307900 1158.842700 +0.534800
23/12/2022 +0.1818% 1156.204000 1158.307900 +2.103900
22/12/2022 -0.1795% 1158.280900 1156.204000 -2.076900
21/12/2022 -0.1070% 1159.520500 1158.280900 -1.239600
20/12/2022 +0.0337% 1159.130100 1159.520500 +0.390400
19/12/2022 -0.1413% 1160.769200 1159.130100 -1.639100
16/12/2022 -0.0148% 1160.940700 1160.769200 -0.171500
15/12/2022 -0.1107% 1162.226400 1160.940700 -1.285700
14/12/2022 +0.1007% 1161.057100 1162.226400 +1.169300
13/12/2022 +0.2521% 1158.133500 1161.057100 +2.923600
12/12/2022 -0.1307% 1159.647700 1158.133500 -1.514200
09/12/2022 -0.0638% 1160.387700 1159.647700 -0.740000
07/12/2022 -0.2979% 1163.849400 1160.387700 -3.461700
06/12/2022 -0.2913% 1167.245000 1163.849400 -3.395600
05/12/2022 +0.0522% 1166.636000 1167.245000 +0.609000
02/12/2022 +0.1688% 1164.668800 1166.636000 +1.967200
01/12/2022 +0.3685% 1160.385100 1164.668800 +4.283700
30/11/2022 +0.0448% 1159.864900 1160.385100 +0.520200
29/11/2022 +0.0240% 1159.586000 1159.864900 +0.278900
28/11/2022 -0.1271% 1161.060600 1159.586000 -1.474600
25/11/2022 -0.0851% 1162.049300 1161.060600 -0.988700
24/11/2022 +0.0155% 1161.868700 1162.049300 +0.180600
23/11/2022 -0.2295% 1164.537900 1161.868700 -2.669200
22/11/2022 -0.0672% 1165.321300 1164.537900 -0.783400
21/11/2022 +0.5478% 1158.955400 1165.321300 +6.365900
18/11/2022 +0.2007% 1156.631600 1158.955400 +2.323800
17/11/2022 -0.0521% 1157.234500 1156.631600 -0.602900
16/11/2022 +0.0505% 1156.650000 1157.234500 +0.584500
15/11/2022 +0.5237% 1150.608100 1156.650000 +6.041900
14/11/2022 +0.5228% 1144.608200 1150.608100 +5.999900
11/11/2022 +0.4946% 1138.961200 1144.608200 +5.647000
10/11/2022 +0.3708% 1134.745900 1138.961200 +4.215300
09/11/2022 +0.2853% 1131.513500 1134.745900 +3.232400
08/11/2022 +0.2319% 1128.892900 1131.513500 +2.620600
07/11/2022 +0.1302% 1127.423800 1128.892900 +1.469100
04/11/2022 +0.1012% 1126.283600 1127.423800 +1.140200
03/11/2022 +0.0798% 1125.385500 1126.283600 +0.898100
02/11/2022 +0.4399% 1120.445700 1125.385500 +4.939800
28/10/2022 -0.2168% 1122.877100 1120.445700 -2.431400
27/10/2022 +0.0894% 1121.873600 1122.877100 +1.003500
26/10/2022 -0.0161% 1122.053800 1121.873600 -0.180200
25/10/2022 -0.0137% 1122.207600 1122.053800 -0.153800
24/10/2022 -0.0236% 1122.472500 1122.207600 -0.264900
21/10/2022 +0.4091% 1117.889800 1122.472500 +4.582700
20/10/2022 -0.2074% 1120.210700 1117.889800 -2.320900
19/10/2022 -0.1835% 1122.268600 1120.210700 -2.057900
18/10/2022 +0.1805% 1120.244400 1122.268600 +2.024200
17/10/2022 +0.6399% 1113.098400 1120.244400 +7.146000
14/10/2022 +0.1775% 1111.124600 1113.098400 +1.973800
13/10/2022 +0.2730% 1108.095900 1111.124600 +3.028700
12/10/2022 +0.0146% 1107.933800 1108.095900 +0.162100
11/10/2022 -0.3453% 1111.766500 1107.933800 -3.832700
07/10/2022 -0.1311% 1113.225500 1111.766500 -1.459000
06/10/2022 -0.2689% 1116.223000 1113.225500 -2.997500
05/10/2022 +0.0833% 1115.293800 1116.223000 +0.929200
04/10/2022 -0.0688% 1116.061100 1115.293800 -0.767300
03/10/2022 +0.3127% 1112.576700 1116.061100 +3.484400
30/09/2022 +0.0256% 1112.291600 1112.576700 +0.285100
29/09/2022 -0.3052% 1115.692000 1112.291600 -3.400400
28/09/2022 -0.4591% 1120.825900 1115.692000 -5.133900
27/09/2022 -0.5442% 1126.942500 1120.825900 -6.116600
26/09/2022 -0.2917% 1130.234700 1126.942500 -3.292200
23/09/2022 -0.1404% 1131.822600 1130.234700 -1.587900
22/09/2022 -0.5609% 1138.188900 1131.822600 -6.366300
21/09/2022 -0.0831% 1139.134600 1138.188900 -0.945700
20/09/2022 -0.1142% 1140.436600 1139.134600 -1.302000
15/09/2022 -0.1297% 1141.916800 1140.436600 -1.480200
14/09/2022 +0.1947% 1139.696200 1141.916800 +2.220600
13/09/2022 +0.1012% 1138.543100 1139.696200 +1.153100
12/09/2022 +0.2592% 1135.596000 1138.543100 +2.947100
09/09/2022 +0.2252% 1133.041800 1135.596000 +2.554200
Mostrando 701 - 800 de 1477 registros
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