Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0429%
Máximo
0.7378%
Mínimo
-0.5517%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.7378% 1130.040900 1138.408800 +8.367900
27/07/2022 -0.0355% 1130.442300 1130.040900 -0.401400
26/07/2022 -0.2798% 1133.610200 1130.442300 -3.167900
25/07/2022 +0.2719% 1130.531800 1133.610200 +3.078400
22/07/2022 +0.2047% 1128.219700 1130.531800 +2.312100
21/07/2022 +0.1149% 1126.923700 1128.219700 +1.296000
20/07/2022 -0.0203% 1127.152000 1126.923700 -0.228300
19/07/2022 +0.0254% 1126.865900 1127.152000 +0.286100
18/07/2022 +0.0514% 1126.286900 1126.865900 +0.579000
15/07/2022 -0.3183% 1129.877900 1126.286900 -3.591000
14/07/2022 +0.2267% 1127.319400 1129.877900 +2.558500
13/07/2022 +0.0570% 1126.676700 1127.319400 +0.642700
12/07/2022 -0.0332% 1127.050300 1126.676700 -0.373600
11/07/2022 +0.0516% 1126.469300 1127.050300 +0.581000
08/07/2022 -0.0471% 1126.999500 1126.469300 -0.530200
07/07/2022 +0.1252% 1125.589100 1126.999500 +1.410400
06/07/2022 +0.2129% 1123.195300 1125.589100 +2.393800
05/07/2022 +0.1744% 1121.238500 1123.195300 +1.956800
04/07/2022 +0.0622% 1120.540900 1121.238500 +0.697600
01/07/2022 +0.0686% 1119.772300 1120.540900 +0.768600
30/06/2022 -0.0229% 1120.028500 1119.772300 -0.256200
29/06/2022 -0.0259% 1120.318800 1120.028500 -0.290300
28/06/2022 +0.0377% 1119.896600 1120.318800 +0.422200
24/06/2022 +0.3205% 1116.312800 1119.896600 +3.583800
23/06/2022 +0.0993% 1115.204300 1116.312800 +1.108500
22/06/2022 +0.3970% 1110.786200 1115.204300 +4.418100
20/06/2022 +0.1905% 1108.672100 1110.786200 +2.114100
17/06/2022 +0.0503% 1108.114300 1108.672100 +0.557800
16/06/2022 +0.0396% 1107.675500 1108.114300 +0.438800
15/06/2022 +0.2440% 1104.976100 1107.675500 +2.699400
14/06/2022 -0.2322% 1107.544500 1104.976100 -2.568400
13/06/2022 -0.3657% 1111.602600 1107.544500 -4.058100
10/06/2022 -0.3043% 1114.990500 1111.602600 -3.387900
09/06/2022 -0.3195% 1118.558700 1114.990500 -3.568200
08/06/2022 -0.2872% 1121.776200 1118.558700 -3.217500
07/06/2022 +0.1364% 1120.246900 1121.776200 +1.529300
06/06/2022 +0.0974% 1119.156300 1120.246900 +1.090600
03/06/2022 -0.0918% 1120.184600 1119.156300 -1.028300
02/06/2022 -0.0820% 1121.103400 1120.184600 -0.918800
01/06/2022 -0.0728% 1121.920400 1121.103400 -0.817000
31/05/2022 -0.0044% 1121.969600 1121.920400 -0.049200
30/05/2022 +0.2936% 1118.680400 1121.969600 +3.289200
27/05/2022 +0.3678% 1114.572900 1118.680400 +4.107500
26/05/2022 +0.0359% 1114.172600 1114.572900 +0.400300
25/05/2022 +0.0544% 1113.566100 1114.172600 +0.606500
24/05/2022 +0.1882% 1111.472000 1113.566100 +2.094100
23/05/2022 +0.4013% 1107.020300 1111.472000 +4.451700
20/05/2022 +0.1180% 1105.714600 1107.020300 +1.305700
19/05/2022 +0.0054% 1105.655300 1105.714600 +0.059300
18/05/2022 -0.1889% 1107.745400 1105.655300 -2.090100
17/05/2022 +0.3724% 1103.627500 1107.745400 +4.117900
16/05/2022 +0.2167% 1101.238400 1103.627500 +2.389100
13/05/2022 +0.3439% 1097.458000 1101.238400 +3.780400
12/05/2022 +0.1008% 1096.352000 1097.458000 +1.106000
11/05/2022 +0.0319% 1096.002400 1096.352000 +0.349600
10/05/2022 -0.1880% 1098.065100 1096.002400 -2.062700
09/05/2022 -0.5517% 1104.140300 1098.065100 -6.075200
06/05/2022 -0.5374% 1110.089800 1104.140300 -5.949500
05/05/2022 -0.2190% 1112.523700 1110.089800 -2.433900
04/05/2022 +0.1142% 1111.253800 1112.523700 +1.269900
03/05/2022 -0.0791% 1112.133200 1111.253800 -0.879400
02/05/2022 -0.0361% 1112.534700 1112.133200 -0.401500
29/04/2022 -0.0817% 1113.444400 1112.534700 -0.909700
28/04/2022 +0.3145% 1109.947600 1113.444400 +3.496800
27/04/2022 +0.0699% 1109.172000 1109.947600 +0.775600
26/04/2022 -0.3936% 1113.546200 1109.172000 -4.374200
25/04/2022 -0.1582% 1115.309400 1113.546200 -1.763200
22/04/2022 -0.0659% 1116.044200 1115.309400 -0.734800
21/04/2022 -0.1440% 1117.652100 1116.044200 -1.607900
20/04/2022 +0.0806% 1116.751100 1117.652100 +0.901000
19/04/2022 +0.1230% 1115.378500 1116.751100 +1.372600
18/04/2022 +0.0063% 1115.307900 1115.378500 +0.070600
14/04/2022 +0.3162% 1111.787200 1115.307900 +3.520700
13/04/2022 +0.2898% 1108.569600 1111.787200 +3.217600
12/04/2022 -0.1975% 1110.761300 1108.569600 -2.191700
11/04/2022 -0.0091% 1110.862300 1110.761300 -0.101000
08/04/2022 +0.3624% 1106.843400 1110.862300 +4.018900
07/04/2022 +0.1188% 1105.529700 1106.843400 +1.313700
06/04/2022 -0.1583% 1107.281400 1105.529700 -1.751700
05/04/2022 -0.0295% 1107.607800 1107.281400 -0.326400
04/04/2022 +0.1445% 1106.008000 1107.607800 +1.599800
01/04/2022 +0.0443% 1105.518400 1106.008000 +0.489600
31/03/2022 +0.2530% 1102.724800 1105.518400 +2.793600
30/03/2022 +0.5446% 1096.736200 1102.724800 +5.988600
29/03/2022 +0.3514% 1092.889100 1096.736200 +3.847100
28/03/2022 -0.2999% 1096.172100 1092.889100 -3.283000
25/03/2022 -0.0268% 1096.465700 1096.172100 -0.293600
24/03/2022 -0.0340% 1096.838100 1096.465700 -0.372400
23/03/2022 -0.0302% 1097.169000 1096.838100 -0.330900
22/03/2022 -0.0333% 1097.534200 1097.169000 -0.365200
21/03/2022 +0.1173% 1096.247300 1097.534200 +1.286900
18/03/2022 +0.2059% 1093.992900 1096.247300 +2.254400
17/03/2022 +0.2746% 1090.992400 1093.992900 +3.000500
16/03/2022 +0.1078% 1089.816400 1090.992400 +1.176000
15/03/2022 -0.2451% 1092.491200 1089.816400 -2.674800
14/03/2022 -0.1596% 1094.236300 1092.491200 -1.745100
11/03/2022 -0.2749% 1097.248700 1094.236300 -3.012400
10/03/2022 +0.4493% 1092.330200 1097.248700 +4.918500
09/03/2022 +0.3797% 1088.190700 1092.330200 +4.139500
08/03/2022 -0.2170% 1090.554300 1088.190700 -2.363600
Mostrando 801 - 900 de 1448 registros
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