Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0191%
Máximo
0.3651%
Mínimo
-0.3445%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0042% 1433.423200 1433.482800 +0.059600
30/12/2024 +0.0712% 1432.402600 1433.423200 +1.020600
27/12/2024 -0.1433% 1434.456200 1432.402600 -2.053600
26/12/2024 -0.0997% 1435.886700 1434.456200 -1.430500
24/12/2024 -0.0667% 1436.844400 1435.886700 -0.957700
23/12/2024 -0.1375% 1438.820900 1436.844400 -1.976500
20/12/2024 -0.0037% 1438.873900 1438.820900 -0.053000
19/12/2024 -0.3445% 1443.839100 1438.873900 -4.965200
18/12/2024 -0.1979% 1446.699200 1443.839100 -2.860100
17/12/2024 -0.2203% 1449.890000 1446.699200 -3.190800
16/12/2024 +0.0599% 1449.021300 1449.890000 +0.868700
13/12/2024 +0.0981% 1447.600800 1449.021300 +1.420500
12/12/2024 -0.1124% 1449.228100 1447.600800 -1.627300
11/12/2024 +0.1056% 1447.698300 1449.228100 +1.529800
10/12/2024 -0.0168% 1447.941000 1447.698300 -0.242700
09/12/2024 +0.0093% 1447.806700 1447.941000 +0.134300
06/12/2024 +0.0965% 1446.410800 1447.806700 +1.395900
05/12/2024 +0.0275% 1446.012800 1446.410800 +0.398000
04/12/2024 +0.1630% 1443.657400 1446.012800 +2.355400
03/12/2024 +0.0974% 1442.252200 1443.657400 +1.405200
02/12/2024 +0.0521% 1441.501300 1442.252200 +0.750900
29/11/2024 +0.1643% 1439.135300 1441.501300 +2.366000
28/11/2024 +0.0003% 1439.131500 1439.135300 +0.003800
27/11/2024 +0.0970% 1437.735800 1439.131500 +1.395700
26/11/2024 +0.0929% 1436.400200 1437.735800 +1.335600
25/11/2024 +0.1914% 1433.653200 1436.400200 +2.747000
22/11/2024 +0.1354% 1431.713400 1433.653200 +1.939800
21/11/2024 +0.1649% 1429.354900 1431.713400 +2.358500
20/11/2024 +0.0226% 1429.031400 1429.354900 +0.323500
19/11/2024 +0.0137% 1428.836100 1429.031400 +0.195300
18/11/2024 +0.1897% 1426.128600 1428.836100 +2.707500
15/11/2024 -0.2466% 1429.649100 1426.128600 -3.520500
14/11/2024 -0.1622% 1431.969500 1429.649100 -2.320400
13/11/2024 +0.0009% 1431.956700 1431.969500 +0.012800
12/11/2024 -0.1643% 1434.311400 1431.956700 -2.354700
11/11/2024 +0.2321% 1430.986600 1434.311400 +3.324800
08/11/2024 +0.3651% 1425.772100 1430.986600 +5.214500
07/11/2024 +0.0966% 1424.395800 1425.772100 +1.376300
06/11/2024 +0.2745% 1420.491300 1424.395800 +3.904500
05/11/2024 +0.1582% 1418.246300 1420.491300 +2.245000
04/11/2024 -0.1201% 1419.950900 1418.246300 -1.704600
30/10/2024 +0.0414% 1419.362900 1419.950900 +0.588000
Mostrando 201 - 300 de 919 registros