Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0231%
Máximo
0.3626%
Mínimo
-0.3219%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0525% 1447.492700 1446.733000 -0.759700
21/03/2025 +0.1037% 1445.991800 1447.492700 +1.500900
20/03/2025 +0.2477% 1442.413800 1445.991800 +3.578000
19/03/2025 +0.0995% 1440.979200 1442.413800 +1.434600
18/03/2025 -0.1287% 1442.835300 1440.979200 -1.856100
17/03/2025 -0.0448% 1443.481400 1442.835300 -0.646100
14/03/2025 +0.0789% 1442.343000 1443.481400 +1.138400
13/03/2025 -0.0336% 1442.827700 1442.343000 -0.484700
12/03/2025 -0.0240% 1443.173700 1442.827700 -0.346000
11/03/2025 +0.0274% 1442.778800 1443.173700 +0.394900
10/03/2025 -0.1265% 1444.605700 1442.778800 -1.826900
07/03/2025 +0.0468% 1443.929600 1444.605700 +0.676100
06/03/2025 -0.1791% 1446.517700 1443.929600 -2.588100
05/03/2025 -0.0214% 1446.826900 1446.517700 -0.309200
04/03/2025 -0.1781% 1449.405800 1446.826900 -2.578900
03/03/2025 +0.0251% 1449.042100 1449.405800 +0.363700
28/02/2025 -0.0112% 1449.205000 1449.042100 -0.162900
27/02/2025 +0.0130% 1449.016400 1449.205000 +0.188600
26/02/2025 +0.1830% 1446.367500 1449.016400 +2.648900
25/02/2025 -0.1144% 1448.023100 1446.367500 -1.655600
24/02/2025 -0.0604% 1448.897300 1448.023100 -0.874200
21/02/2025 -0.1014% 1450.367400 1448.897300 -1.470100
20/02/2025 -0.1101% 1451.965300 1450.367400 -1.597900
19/02/2025 -0.0476% 1452.656100 1451.965300 -0.690800
18/02/2025 -0.0037% 1452.710500 1452.656100 -0.054400
17/02/2025 +0.1904% 1449.946500 1452.710500 +2.764000
14/02/2025 +0.0146% 1449.735500 1449.946500 +0.211000
13/02/2025 +0.0428% 1449.114900 1449.735500 +0.620600
12/02/2025 -0.2875% 1453.286800 1449.114900 -4.171900
11/02/2025 +0.0208% 1452.985200 1453.286800 +0.301600
10/02/2025 +0.1423% 1450.918700 1452.985200 +2.066500
07/02/2025 -0.0833% 1452.127400 1450.918700 -1.208700
06/02/2025 +0.1572% 1449.846000 1452.127400 +2.281400
05/02/2025 +0.0950% 1448.469100 1449.846000 +1.376900
04/02/2025 +0.0936% 1447.114500 1448.469100 +1.354600
03/02/2025 -0.1921% 1449.897300 1447.114500 -2.782800
31/01/2025 +0.0873% 1448.632200 1449.897300 +1.265100
30/01/2025 +0.0820% 1447.445100 1448.632200 +1.187100
29/01/2025 -0.0702% 1448.461200 1447.445100 -1.016100
28/01/2025 +0.0875% 1447.194600 1448.461200 +1.266600
27/01/2025 -0.1562% 1449.456500 1447.194600 -2.261900
24/01/2025 -0.0317% 1449.915800 1449.456500 -0.459300
23/01/2025 -0.0786% 1451.055700 1449.915800 -1.139900
22/01/2025 +0.2718% 1447.117800 1451.055700 +3.937900
21/01/2025 +0.3058% 1442.699200 1447.117800 +4.418600
20/01/2025 +0.0324% 1442.231600 1442.699200 +0.467600
17/01/2025 +0.2808% 1438.188100 1442.231600 +4.043500
16/01/2025 +0.3470% 1433.205700 1438.188100 +4.982400
15/01/2025 +0.3626% 1428.018200 1433.205700 +5.187500
14/01/2025 -0.1744% 1430.510400 1428.018200 -2.492200
13/01/2025 -0.1127% 1432.123100 1430.510400 -1.612700
10/01/2025 -0.2441% 1435.623400 1432.123100 -3.500300
09/01/2025 -0.0054% 1435.700600 1435.623400 -0.077200
08/01/2025 -0.2316% 1439.030000 1435.700600 -3.329400
07/01/2025 -0.2672% 1442.880600 1439.030000 -3.850600
06/01/2025 +0.1896% 1440.147300 1442.880600 +2.733300
03/01/2025 +0.2882% 1436.002600 1440.147300 +4.144700
02/01/2025 +0.1756% 1433.482800 1436.002600 +2.519800
Mostrando 101 - 200 de 861 registros