Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Estadísticas del Período
Promedio
0.0031%
Máximo
0.7378%
Mínimo
-0.5721%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.1065% 1134.248800 1133.041800 -1.207000
07/09/2022 -0.3676% 1138.425700 1134.248800 -4.176900
06/09/2022 -0.1729% 1140.395600 1138.425700 -1.969900
05/09/2022 +0.3126% 1136.835900 1140.395600 +3.559700
02/09/2022 +0.2829% 1133.624400 1136.835900 +3.211500
01/09/2022 -0.0382% 1134.057500 1133.624400 -0.433100
31/08/2022 +0.2884% 1130.791800 1134.057500 +3.265700
30/08/2022 -0.2998% 1134.187000 1130.791800 -3.395200
29/08/2022 -0.2172% 1136.653500 1134.187000 -2.466500
26/08/2022 +0.0348% 1136.258400 1136.653500 +0.395100
25/08/2022 +0.0914% 1135.220000 1136.258400 +1.038400
24/08/2022 -0.0252% 1135.505700 1135.220000 -0.285700
23/08/2022 -0.3542% 1139.534700 1135.505700 -4.029000
22/08/2022 -0.5721% 1146.073000 1139.534700 -6.538300
19/08/2022 +0.2133% 1143.631100 1146.073000 +2.441900
18/08/2022 +0.1689% 1141.701600 1143.631100 +1.929500
17/08/2022 +0.0173% 1141.504500 1141.701600 +0.197100
16/08/2022 -0.0421% 1141.984700 1141.504500 -0.480200
12/08/2022 +0.1050% 1140.786800 1141.984700 +1.197900
11/08/2022 -0.1274% 1142.241600 1140.786800 -1.454800
10/08/2022 +0.0068% 1142.163400 1142.241600 +0.078200
09/08/2022 -0.1168% 1143.498000 1142.163400 -1.334600
08/08/2022 +0.0174% 1143.298500 1143.498000 +0.199500
05/08/2022 +0.1801% 1141.241600 1143.298500 +2.056900
04/08/2022 +0.1572% 1139.449100 1141.241600 +1.792500
03/08/2022 +0.0156% 1139.271200 1139.449100 +0.177900
02/08/2022 +0.0194% 1139.049900 1139.271200 +0.221300
01/08/2022 -0.0360% 1139.459500 1139.049900 -0.409600
29/07/2022 +0.0923% 1138.408800 1139.459500 +1.050700
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
Mostrando 801 - 900 de 1506 registros
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