Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0374%
Máximo
0.4655%
Mínimo
-0.3445%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0735% 1420.406700 1419.362900 -1.043800
28/10/2024 -0.1470% 1422.496300 1420.406700 -2.089600
25/10/2024 +0.1214% 1420.770900 1422.496300 +1.725400
24/10/2024 +0.0792% 1419.646300 1420.770900 +1.124600
23/10/2024 -0.3414% 1424.501500 1419.646300 -4.855200
22/10/2024 -0.2825% 1428.531000 1424.501500 -4.029500
21/10/2024 -0.1822% 1431.135600 1428.531000 -2.604600
18/10/2024 +0.1521% 1428.960400 1431.135600 +2.175200
17/10/2024 +0.1415% 1426.940200 1428.960400 +2.020200
16/10/2024 +0.2804% 1422.945100 1426.940200 +3.995100
15/10/2024 -0.0227% 1423.268700 1422.945100 -0.323600
14/10/2024 +0.0733% 1422.226300 1423.268700 +1.042400
11/10/2024 -0.0496% 1422.932100 1422.226300 -0.705800
10/10/2024 -0.2328% 1426.249200 1422.932100 -3.317100
09/10/2024 -0.1037% 1427.728700 1426.249200 -1.479500
08/10/2024 -0.0232% 1428.059700 1427.728700 -0.331000
07/10/2024 -0.1124% 1429.666000 1428.059700 -1.606300
04/10/2024 -0.0788% 1430.793700 1429.666000 -1.127700
03/10/2024 -0.1797% 1433.367000 1430.793700 -2.573300
02/10/2024 -0.0421% 1433.970100 1433.367000 -0.603100
01/10/2024 +0.0443% 1433.335000 1433.970100 +0.635100
30/09/2024 +0.0541% 1432.559200 1433.335000 +0.775800
27/09/2024 +0.2563% 1428.891800 1432.559200 +3.667400
26/09/2024 +0.1948% 1426.111400 1428.891800 +2.780400
25/09/2024 +0.1242% 1424.341900 1426.111400 +1.769500
24/09/2024 +0.0154% 1424.122200 1424.341900 +0.219700
23/09/2024 +0.2436% 1420.656900 1424.122200 +3.465300
17/09/2024 +0.0939% 1419.323900 1420.656900 +1.333000
16/09/2024 -0.0068% 1419.420400 1419.323900 -0.096500
13/09/2024 +0.1062% 1417.914400 1419.420400 +1.506000
12/09/2024 +0.1713% 1415.488000 1417.914400 +2.426400
11/09/2024 +0.1663% 1413.135700 1415.488000 +2.352300
10/09/2024 +0.2531% 1409.563600 1413.135700 +3.572100
09/09/2024 +0.2051% 1406.675700 1409.563600 +2.887900
06/09/2024 -0.0384% 1407.215300 1406.675700 -0.539600
05/09/2024 +0.0642% 1406.312700 1407.215300 +0.902600
04/09/2024 +0.1858% 1403.701700 1406.312700 +2.611000
03/09/2024 -0.1082% 1405.221900 1403.701700 -1.520200
02/09/2024 +0.0170% 1404.982400 1405.221900 +0.239500
30/08/2024 +0.1046% 1403.513500 1404.982400 +1.468900
29/08/2024 +0.0942% 1402.191800 1403.513500 +1.321700
28/08/2024 -0.0469% 1402.849800 1402.191800 -0.658000
27/08/2024 -0.0771% 1403.931300 1402.849800 -1.081500
26/08/2024 -0.0010% 1403.945600 1403.931300 -0.014300
23/08/2024 +0.1298% 1402.124900 1403.945600 +1.820700
22/08/2024 -0.0640% 1403.023000 1402.124900 -0.898100
21/08/2024 +0.1141% 1401.423200 1403.023000 +1.599800
20/08/2024 +0.1428% 1399.423300 1401.423200 +1.999900
19/08/2024 +0.2216% 1396.325500 1399.423300 +3.097800
16/08/2024 +0.3492% 1391.457800 1396.325500 +4.867700
14/08/2024 +0.2353% 1388.187200 1391.457800 +3.270600
13/08/2024 +0.4655% 1381.740000 1388.187200 +6.447200
12/08/2024 +0.0722% 1380.743200 1381.740000 +0.996800
09/08/2024 +0.1843% 1378.201000 1380.743200 +2.542200
08/08/2024 +0.0534% 1377.465400 1378.201000 +0.735600
07/08/2024 +0.1029% 1376.048600 1377.465400 +1.416800
06/08/2024 -0.0765% 1377.101500 1376.048600 -1.052900
05/08/2024 -0.2763% 1380.912000 1377.101500 -3.810500
Mostrando 201 - 300 de 861 registros
Volver al Detalle Ver Historial