Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0150%
Máximo
0.9658%
Mínimo
-0.8226%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1209% 1558.500700 1556.618000 -1.882700
20/03/2026 -0.2207% 1561.943400 1558.500700 -3.442700
19/03/2026 -0.2221% 1565.416600 1561.943400 -3.473200
18/03/2026 -0.0163% 1565.671200 1565.416600 -0.254600
17/03/2026 +0.0955% 1564.176300 1565.671200 +1.494900
16/03/2026 +0.0605% 1563.230900 1564.176300 +0.945400
13/03/2026 -0.2359% 1566.922800 1563.230900 -3.691900
12/03/2026 -0.2003% 1570.065100 1566.922800 -3.142300
10/03/2026 -0.0039% 1570.126400 1570.065100 -0.061300
09/03/2026 -0.0233% 1570.492900 1570.126400 -0.366500
06/03/2026 +0.1766% 1567.722500 1570.492900 +2.770400
05/03/2026 +0.0857% 1566.379900 1567.722500 +1.342600
04/03/2026 -0.0768% 1567.582900 1566.379900 -1.203000
03/03/2026 -0.1839% 1570.467800 1567.582900 -2.884900
02/03/2026 +0.0248% 1570.078600 1570.467800 +0.389200
27/02/2026 +0.1257% 1568.106400 1570.078600 +1.972200
26/02/2026 +0.0029% 1568.061000 1568.106400 +0.045400
25/02/2026 +0.0676% 1567.001900 1568.061000 +1.059100
24/02/2026 +0.1017% 1565.408300 1567.001900 +1.593600
23/02/2026 -0.0158% 1565.655600 1565.408300 -0.247300
20/02/2026 +0.1159% 1563.841300 1565.655600 +1.814300
19/02/2026 -0.0471% 1564.578100 1563.841300 -0.736800
18/02/2026 +0.0960% 1563.077200 1564.578100 +1.500900
17/02/2026 +0.1010% 1561.499500 1563.077200 +1.577700
13/02/2026 +0.0305% 1561.023800 1561.499500 +0.475700
12/02/2026 -0.1965% 1564.094600 1561.023800 -3.070800
11/02/2026 +0.1307% 1562.052300 1564.094600 +2.042300
10/02/2026 +0.9658% 1547.038300 1562.052300 +15.014000
06/02/2026 -0.8226% 1559.816100 1547.038300 -12.777800
05/02/2026 -0.0758% 1560.999600 1559.816100 -1.183500
04/02/2026 -0.2214% 1564.459200 1560.999600 -3.459600
03/02/2026 +0.1315% 1562.402800 1564.459200 +2.056400
30/01/2026 +0.0362% 1561.837500 1562.402800 +0.565300
29/01/2026 -0.0627% 1562.817700 1561.837500 -0.980200
28/01/2026 +0.0366% 1562.245500 1562.817700 +0.572200
27/01/2026 +0.1955% 1559.194400 1562.245500 +3.051100
26/01/2026 -0.0538% 1560.032800 1559.194400 -0.838400
23/01/2026 +0.0245% 1559.650300 1560.032800 +0.382500
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
Mostrando 1 - 100 de 957 registros