Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0435%
Máximo
0.3355%
Mínimo
-0.2231%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1112% 1534.522500 1532.817300 -1.705200
21/10/2025 -0.0282% 1534.954600 1534.522500 -0.432100
20/10/2025 +0.1007% 1533.409900 1534.954600 +1.544700
17/10/2025 -0.0576% 1534.293500 1533.409900 -0.883600
16/10/2025 +0.0158% 1534.051500 1534.293500 +0.242000
15/10/2025 +0.1161% 1532.272200 1534.051500 +1.779300
14/10/2025 +0.2156% 1528.971500 1532.272200 +3.300700
13/10/2025 +0.1858% 1526.134000 1528.971500 +2.837500
10/10/2025 -0.1624% 1528.613800 1526.134000 -2.479800
09/10/2025 -0.1758% 1531.304000 1528.613800 -2.690200
08/10/2025 -0.0962% 1532.777700 1531.304000 -1.473700
07/10/2025 -0.0999% 1534.309000 1532.777700 -1.531300
06/10/2025 -0.0054% 1534.391100 1534.309000 -0.082100
03/10/2025 +0.1209% 1532.537400 1534.391100 +1.853700
02/10/2025 +0.0213% 1532.210800 1532.537400 +0.326600
01/10/2025 +0.0119% 1532.028300 1532.210800 +0.182500
30/09/2025 +0.0667% 1531.006600 1532.028300 +1.021700
29/09/2025 +0.1816% 1528.229000 1531.006600 +2.777600
26/09/2025 +0.1036% 1526.646000 1528.229000 +1.583000
25/09/2025 -0.0590% 1527.547200 1526.646000 -0.901200
24/09/2025 -0.1107% 1529.238600 1527.547200 -1.691400
23/09/2025 +0.0180% 1528.964000 1529.238600 +0.274600
22/09/2025 +0.3045% 1524.314700 1528.964000 +4.649300
16/09/2025 -0.0318% 1524.799100 1524.314700 -0.484400
15/09/2025 +0.0498% 1524.040300 1524.799100 +0.758800
12/09/2025 -0.0576% 1524.919000 1524.040300 -0.878700
11/09/2025 +0.0877% 1523.581900 1524.919000 +1.337100
10/09/2025 +0.0314% 1523.103700 1523.581900 +0.478200
09/09/2025 -0.0954% 1524.557500 1523.103700 -1.453800
08/09/2025 +0.1678% 1522.001700 1524.557500 +2.555800
05/09/2025 +0.0219% 1521.667800 1522.001700 +0.333900
04/09/2025 +0.1621% 1519.202500 1521.667800 +2.465300
03/09/2025 +0.0684% 1518.164000 1519.202500 +1.038500
02/09/2025 +0.0069% 1518.058600 1518.164000 +0.105400
01/09/2025 +0.1653% 1515.551100 1518.058600 +2.507500
29/08/2025 -0.0981% 1517.039300 1515.551100 -1.488200
28/08/2025 +0.0152% 1516.808300 1517.039300 +0.231000
27/08/2025 +0.1866% 1513.980600 1516.808300 +2.827700
26/08/2025 -0.0866% 1515.292100 1513.980600 -1.311500
25/08/2025 +0.3355% 1510.217300 1515.292100 +5.074800
21/08/2025 +0.0712% 1509.141800 1510.217300 +1.075500
20/08/2025 -0.2231% 1512.512200 1509.141800 -3.370400
19/08/2025 -0.2071% 1515.648200 1512.512200 -3.136000
18/08/2025 +0.1734% 1513.021700 1515.648200 +2.626500
13/08/2025 -0.0031% 1513.069300 1513.021700 -0.047600
12/08/2025 -0.0394% 1513.665000 1513.069300 -0.595700
11/08/2025 +0.2545% 1509.817700 1513.665000 +3.847300
08/08/2025 +0.0284% 1509.388400 1509.817700 +0.429300
07/08/2025 +0.0805% 1508.173100 1509.388400 +1.215300
06/08/2025 +0.3234% 1503.303900 1508.173100 +4.869200
05/08/2025 +0.1104% 1501.645800 1503.303900 +1.658100
04/08/2025 +0.1677% 1499.130000 1501.645800 +2.515800
01/08/2025 -0.2173% 1502.391400 1499.130000 -3.261400
31/07/2025 -0.0195% 1502.684900 1502.391400 -0.293500
30/07/2025 +0.2346% 1499.163700 1502.684900 +3.521200
29/07/2025 +0.0993% 1497.675300 1499.163700 +1.488400
28/07/2025 +0.2359% 1494.146600 1497.675300 +3.528700
25/07/2025 +0.1667% 1491.657200 1494.146600 +2.489400
24/07/2025 +0.1293% 1489.730000 1491.657200 +1.927200
23/07/2025 +0.0155% 1489.499600 1489.730000 +0.230400
22/07/2025 +0.0664% 1488.511600 1489.499600 +0.988000
21/07/2025 +0.0255% 1488.132800 1488.511600 +0.378800
18/07/2025 -0.0439% 1488.786400 1488.132800 -0.653600
17/07/2025 +0.1134% 1487.098800 1488.786400 +1.687600
15/07/2025 -0.0552% 1487.920500 1487.098800 -0.821700
14/07/2025 +0.1052% 1486.356600 1487.920500 +1.563900
11/07/2025 -0.0076% 1486.469600 1486.356600 -0.113000
10/07/2025 +0.0565% 1485.629900 1486.469600 +0.839700
09/07/2025 +0.0573% 1484.778400 1485.629900 +0.851500
08/07/2025 +0.1204% 1482.991900 1484.778400 +1.786500
07/07/2025 +0.0653% 1482.023400 1482.991900 +0.968500
04/07/2025 +0.0542% 1481.219700 1482.023400 +0.803700
03/07/2025 +0.0428% 1480.585200 1481.219700 +0.634500
02/07/2025 +0.0320% 1480.111500 1480.585200 +0.473700
01/07/2025 -0.0935% 1481.496300 1480.111500 -1.384800
30/06/2025 +0.0416% 1480.879800 1481.496300 +0.616500
27/06/2025 +0.1255% 1479.023000 1480.879800 +1.856800
26/06/2025 -0.0018% 1479.049500 1479.023000 -0.026500
25/06/2025 -0.0019% 1479.077500 1479.049500 -0.028000
24/06/2025 -0.0033% 1479.126900 1479.077500 -0.049400
23/06/2025 +0.1107% 1477.491000 1479.126900 +1.635900
19/06/2025 -0.0141% 1477.699300 1477.491000 -0.208300
18/06/2025 +0.0466% 1477.011000 1477.699300 +0.688300
17/06/2025 +0.0327% 1476.528200 1477.011000 +0.482800
16/06/2025 +0.0722% 1475.462400 1476.528200 +1.065800
13/06/2025 +0.0190% 1475.181600 1475.462400 +0.280800
12/06/2025 -0.0948% 1476.580400 1475.181600 -1.398800
11/06/2025 +0.1111% 1474.940500 1476.580400 +1.639900
10/06/2025 +0.0478% 1474.235800 1474.940500 +0.704700
09/06/2025 +0.1529% 1471.984000 1474.235800 +2.251800
06/06/2025 +0.0548% 1471.177900 1471.984000 +0.806100
05/06/2025 -0.0431% 1471.811700 1471.177900 -0.633800
04/06/2025 +0.0495% 1471.083100 1471.811700 +0.728600
03/06/2025 +0.1514% 1468.857100 1471.083100 +2.226000
02/06/2025 -0.0011% 1468.872800 1468.857100 -0.015700
30/05/2025 +0.0790% 1467.713100 1468.872800 +1.159700
29/05/2025 -0.0111% 1467.875300 1467.713100 -0.162200
28/05/2025 -0.0643% 1468.819700 1467.875300 -0.944400
27/05/2025 +0.1298% 1466.915100 1468.819700 +1.904600
26/05/2025 -0.0438% 1467.558400 1466.915100 -0.643300
Mostrando 1 - 100 de 860 registros