Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0329%
Máximo
0.3887%
Mínimo
-0.2738%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1873% 1556.732300 1559.650300 +2.918000
21/01/2026 -0.0850% 1558.056400 1556.732300 -1.324100
20/01/2026 -0.0541% 1558.898800 1558.056400 -0.842400
19/01/2026 +0.0174% 1558.627800 1558.898800 +0.271000
16/01/2026 -0.0162% 1558.880900 1558.627800 -0.253100
15/01/2026 +0.1548% 1556.470000 1558.880900 +2.410900
14/01/2026 +0.0458% 1555.757100 1556.470000 +0.712900
13/01/2026 -0.0036% 1555.813000 1555.757100 -0.055900
12/01/2026 -0.0601% 1556.748400 1555.813000 -0.935400
09/01/2026 +0.0508% 1555.958000 1556.748400 +0.790400
08/01/2026 +0.0287% 1555.511300 1555.958000 +0.446700
07/01/2026 -0.0299% 1555.975800 1555.511300 -0.464500
06/01/2026 +0.0282% 1555.537800 1555.975800 +0.438000
05/01/2026 +0.3887% 1549.503200 1555.537800 +6.034600
02/01/2026 -0.1181% 1551.333500 1549.503200 -1.830300
31/12/2025 +0.0508% 1550.546000 1551.333500 +0.787500
29/12/2025 +0.1489% 1548.239600 1550.546000 +2.306400
26/12/2025 +0.1229% 1546.337500 1548.239600 +1.902100
23/12/2025 +0.0569% 1545.458300 1546.337500 +0.879200
22/12/2025 -0.0108% 1545.625500 1545.458300 -0.167200
19/12/2025 +0.0631% 1544.650100 1545.625500 +0.975400
18/12/2025 +0.0852% 1543.335300 1544.650100 +1.314800
17/12/2025 +0.0300% 1542.872300 1543.335300 +0.463000
16/12/2025 -0.1267% 1544.828900 1542.872300 -1.956600
15/12/2025 +0.0437% 1544.153900 1544.828900 +0.675000
11/12/2025 +0.0483% 1543.408200 1544.153900 +0.745700
10/12/2025 -0.0881% 1544.768100 1543.408200 -1.359900
09/12/2025 +0.0830% 1543.486300 1544.768100 +1.281800
05/12/2025 +0.0510% 1542.699000 1543.486300 +0.787300
04/12/2025 +0.0111% 1542.527900 1542.699000 +0.171100
03/12/2025 +0.0079% 1542.406500 1542.527900 +0.121400
02/12/2025 -0.0904% 1543.802100 1542.406500 -1.395600
01/12/2025 -0.0092% 1543.944000 1543.802100 -0.141900
28/11/2025 +0.0482% 1543.200700 1543.944000 +0.743300
27/11/2025 +0.0109% 1543.031900 1543.200700 +0.168800
26/11/2025 +0.1072% 1541.379200 1543.031900 +1.652700
25/11/2025 +0.1063% 1539.741200 1541.379200 +1.638000
24/11/2025 +0.2183% 1536.383600 1539.741200 +3.357600
21/11/2025 -0.0122% 1536.570400 1536.383600 -0.186800
20/11/2025 -0.0178% 1536.843400 1536.570400 -0.273000
19/11/2025 +0.0939% 1535.401300 1536.843400 +1.442100
18/11/2025 -0.0297% 1535.857400 1535.401300 -0.456100
17/11/2025 -0.0603% 1536.783300 1535.857400 -0.925900
14/11/2025 +0.0288% 1536.341500 1536.783300 +0.441800
13/11/2025 -0.2738% 1540.554400 1536.341500 -4.212900
12/11/2025 +0.0525% 1539.746100 1540.554400 +0.808300
11/11/2025 +0.0388% 1539.148900 1539.746100 +0.597200
10/11/2025 +0.2179% 1535.798700 1539.148900 +3.350200
07/11/2025 +0.0934% 1534.364900 1535.798700 +1.433800
06/11/2025 -0.1323% 1536.396700 1534.364900 -2.031800
05/11/2025 +0.0153% 1536.161400 1536.396700 +0.235300
04/11/2025 -0.0871% 1537.499900 1536.161400 -1.338500
03/11/2025 -0.0226% 1537.847000 1537.499900 -0.347100
30/10/2025 -0.0003% 1537.851900 1537.847000 -0.004900
29/10/2025 +0.0860% 1536.529400 1537.851900 +1.322500
28/10/2025 +0.0971% 1535.037500 1536.529400 +1.491900
27/10/2025 +0.0383% 1534.450200 1535.037500 +0.587300
24/10/2025 +0.1313% 1532.437400 1534.450200 +2.012800
23/10/2025 -0.0248% 1532.817300 1532.437400 -0.379900
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
Mostrando 1 - 100 de 919 registros