Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0454%
Máximo
0.4655%
Mínimo
-0.3414%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.0631% 1381.783400 1380.912000 -0.871400
01/08/2024 -0.0597% 1382.608400 1381.783400 -0.825000
31/07/2024 +0.2210% 1379.556400 1382.608400 +3.052000
30/07/2024 +0.0417% 1378.981200 1379.556400 +0.575200
29/07/2024 +0.0937% 1377.690200 1378.981200 +1.291000
26/07/2024 +0.1135% 1376.127600 1377.690200 +1.562600
25/07/2024 -0.0844% 1377.290200 1376.127600 -1.162600
24/07/2024 -0.1376% 1379.186100 1377.290200 -1.895900
23/07/2024 +0.0202% 1378.907100 1379.186100 +0.279000
22/07/2024 +0.1734% 1376.518100 1378.907100 +2.389000
19/07/2024 -0.0712% 1377.497900 1376.518100 -0.979800
18/07/2024 +0.2362% 1374.248300 1377.497900 +3.249600
17/07/2024 +0.0955% 1372.936500 1374.248300 +1.311800
15/07/2024 +0.1368% 1371.059200 1372.936500 +1.877300
12/07/2024 +0.2161% 1368.099900 1371.059200 +2.959300
11/07/2024 +0.1357% 1366.245100 1368.099900 +1.854800
10/07/2024 -0.1638% 1368.484800 1366.245100 -2.239700
09/07/2024 -0.0049% 1368.551900 1368.484800 -0.067100
08/07/2024 +0.2966% 1364.498300 1368.551900 +4.053600
05/07/2024 -0.0052% 1364.569200 1364.498300 -0.070900
04/07/2024 +0.0949% 1363.275200 1364.569200 +1.294000
03/07/2024 +0.0407% 1362.721000 1363.275200 +0.554200
02/07/2024 +0.0401% 1362.175300 1362.721000 +0.545700
01/07/2024 -0.0629% 1363.032200 1362.175300 -0.856900
28/06/2024 -0.0488% 1363.697600 1363.032200 -0.665400
27/06/2024 +0.0520% 1362.988600 1363.697600 +0.709000
26/06/2024 -0.0279% 1363.369400 1362.988600 -0.380800
25/06/2024 +0.0458% 1362.744800 1363.369400 +0.624600
24/06/2024 -0.0085% 1362.861100 1362.744800 -0.116300
21/06/2024 +0.0728% 1361.868800 1362.861100 +0.992300
19/06/2024 -0.1787% 1364.305300 1361.868800 -2.436500
18/06/2024 +0.0015% 1364.284400 1364.305300 +0.020900
17/06/2024 +0.0925% 1363.022400 1364.284400 +1.262000
14/06/2024 +0.0549% 1362.273900 1363.022400 +0.748500
13/06/2024 -0.0661% 1363.174900 1362.273900 -0.901000
12/06/2024 +0.0337% 1362.715500 1363.174900 +0.459400
11/06/2024 -0.1664% 1364.984900 1362.715500 -2.269400
10/06/2024 +0.0647% 1364.101500 1364.984900 +0.883400
07/06/2024 +0.0536% 1363.370700 1364.101500 +0.730800
06/06/2024 +0.2136% 1360.462000 1363.370700 +2.908700
05/06/2024 +0.2378% 1357.230300 1360.462000 +3.231700
04/06/2024 +0.0604% 1356.410700 1357.230300 +0.819600
Mostrando 301 - 400 de 919 registros