Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0422%
Máximo
0.3234%
Mínimo
-0.3219%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.0653% 1468.516700 1467.558400 -0.958300
22/05/2025 -0.1789% 1471.146200 1468.516700 -2.629500
20/05/2025 +0.0811% 1469.953500 1471.146200 +1.192700
19/05/2025 -0.1684% 1472.431600 1469.953500 -2.478100
16/05/2025 +0.1393% 1470.382400 1472.431600 +2.049200
15/05/2025 +0.0953% 1468.981500 1470.382400 +1.400900
14/05/2025 -0.0251% 1469.349600 1468.981500 -0.368100
13/05/2025 +0.0522% 1468.583000 1469.349600 +0.766600
12/05/2025 +0.2820% 1464.448000 1468.583000 +4.135000
09/05/2025 -0.1458% 1466.584400 1464.448000 -2.136400
08/05/2025 +0.0210% 1466.276600 1466.584400 +0.307800
07/05/2025 +0.1589% 1463.948400 1466.276600 +2.328200
06/05/2025 -0.0799% 1465.117900 1463.948400 -1.169500
05/05/2025 +0.0024% 1465.082400 1465.117900 +0.035500
02/05/2025 -0.0790% 1466.241000 1465.082400 -1.158600
30/04/2025 +0.2135% 1463.114300 1466.241000 +3.126700
29/04/2025 +0.3055% 1458.651600 1463.114300 +4.462700
28/04/2025 +0.1157% 1456.965000 1458.651600 +1.686600
25/04/2025 +0.1120% 1455.334100 1456.965000 +1.630900
24/04/2025 +0.1799% 1452.718600 1455.334100 +2.615500
23/04/2025 +0.0650% 1451.774100 1452.718600 +0.944500
22/04/2025 -0.1714% 1454.264600 1451.774100 -2.490500
21/04/2025 -0.2266% 1457.563700 1454.264600 -3.299100
17/04/2025 -0.0582% 1458.411900 1457.563700 -0.848200
16/04/2025 -0.0060% 1458.499600 1458.411900 -0.087700
15/04/2025 +0.1355% 1456.524200 1458.499600 +1.975400
14/04/2025 +0.2261% 1453.234200 1456.524200 +3.290000
11/04/2025 -0.3219% 1457.919900 1453.234200 -4.685700
10/04/2025 -0.0169% 1458.165900 1457.919900 -0.246000
09/04/2025 +0.1478% 1456.012400 1458.165900 +2.153500
08/04/2025 -0.0101% 1456.159100 1456.012400 -0.146700
07/04/2025 -0.1385% 1458.177400 1456.159100 -2.018300
04/04/2025 +0.2520% 1454.507000 1458.177400 +3.670400
03/04/2025 -0.1409% 1456.557400 1454.507000 -2.050400
02/04/2025 +0.3115% 1452.026700 1456.557400 +4.530700
01/04/2025 +0.1031% 1450.530200 1452.026700 +1.496500
31/03/2025 +0.1185% 1448.812800 1450.530200 +1.717400
28/03/2025 +0.1116% 1447.197200 1448.812800 +1.615600
27/03/2025 +0.1873% 1444.489200 1447.197200 +2.708000
26/03/2025 -0.0374% 1445.029600 1444.489200 -0.540400
25/03/2025 -0.1178% 1446.733000 1445.029600 -1.703400
Mostrando 101 - 200 de 919 registros