Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0139%
Máximo
0.2966%
Mínimo
-0.4527%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.0094% 1356.538000 1356.410700 -0.127300
31/05/2024 +0.0794% 1355.462000 1356.538000 +1.076000
30/05/2024 +0.0297% 1355.058900 1355.462000 +0.403100
29/05/2024 -0.1836% 1357.548600 1355.058900 -2.489700
28/05/2024 -0.1449% 1359.516900 1357.548600 -1.968300
27/05/2024 +0.0433% 1358.928200 1359.516900 +0.588700
24/05/2024 -0.0646% 1359.806800 1358.928200 -0.878600
23/05/2024 -0.0143% 1360.001400 1359.806800 -0.194600
22/05/2024 +0.1712% 1357.675400 1360.001400 +2.326000
20/05/2024 -0.0264% 1358.033500 1357.675400 -0.358100
17/05/2024 -0.0593% 1358.838700 1358.033500 -0.805200
16/05/2024 +0.0334% 1358.385400 1358.838700 +0.453300
15/05/2024 +0.1900% 1355.807500 1358.385400 +2.577900
14/05/2024 -0.0207% 1356.088700 1355.807500 -0.281200
13/05/2024 +0.0027% 1356.052300 1356.088700 +0.036400
10/05/2024 -0.1653% 1358.296200 1356.052300 -2.243900
09/05/2024 -0.0426% 1358.875600 1358.296200 -0.579400
08/05/2024 +0.1336% 1357.062000 1358.875600 +1.813600
07/05/2024 +0.2633% 1353.493800 1357.062000 +3.568200
06/05/2024 +0.0823% 1352.380000 1353.493800 +1.113800
03/05/2024 +0.2314% 1349.254400 1352.380000 +3.125600
02/05/2024 -0.0211% 1349.538500 1349.254400 -0.284100
30/04/2024 +0.1804% 1347.106500 1349.538500 +2.432000
29/04/2024 +0.2416% 1343.856100 1347.106500 +3.250400
26/04/2024 +0.2274% 1340.804300 1343.856100 +3.051800
25/04/2024 -0.3079% 1344.939200 1340.804300 -4.134900
24/04/2024 +0.1599% 1342.790300 1344.939200 +2.148900
23/04/2024 +0.2565% 1339.349900 1342.790300 +3.440400
22/04/2024 +0.1434% 1337.430200 1339.349900 +1.919700
19/04/2024 -0.0605% 1338.239800 1337.430200 -0.809600
18/04/2024 -0.1518% 1340.272900 1338.239800 -2.033100
17/04/2024 -0.2072% 1343.052400 1340.272900 -2.779500
16/04/2024 -0.4527% 1349.146200 1343.052400 -6.093800
15/04/2024 -0.2106% 1351.990900 1349.146200 -2.844700
12/04/2024 -0.1234% 1353.659700 1351.990900 -1.668800
11/04/2024 -0.0847% 1354.806500 1353.659700 -1.146800
10/04/2024 -0.1258% 1356.511700 1354.806500 -1.705200
09/04/2024 +0.0644% 1355.637900 1356.511700 +0.873800
08/04/2024 -0.1021% 1357.023300 1355.637900 -1.385400
05/04/2024 +0.0284% 1356.637900 1357.023300 +0.385400
04/04/2024 -0.2091% 1359.477400 1356.637900 -2.839500
03/04/2024 -0.2284% 1362.585700 1359.477400 -3.108300
02/04/2024 -0.1806% 1365.048300 1362.585700 -2.462600
01/04/2024 +0.0411% 1364.486900 1365.048300 +0.561400
28/03/2024 +0.0193% 1364.223900 1364.486900 +0.263000
27/03/2024 +0.1680% 1361.933800 1364.223900 +2.290100
26/03/2024 +0.0642% 1361.060200 1361.933800 +0.873600
25/03/2024 -0.0889% 1362.270300 1361.060200 -1.210100
22/03/2024 +0.1637% 1360.042400 1362.270300 +2.227900
21/03/2024 +0.1633% 1357.822900 1360.042400 +2.219500
20/03/2024 +0.2534% 1354.387000 1357.822900 +3.435900
19/03/2024 +0.1772% 1351.989800 1354.387000 +2.397200
18/03/2024 -0.0629% 1352.840700 1351.989800 -0.850900
15/03/2024 -0.2215% 1355.840300 1352.840700 -2.999600
14/03/2024 -0.2120% 1358.718400 1355.840300 -2.878100
13/03/2024 -0.2301% 1361.848600 1358.718400 -3.130200
12/03/2024 -0.0289% 1362.242600 1361.848600 -0.394000
11/03/2024 +0.0301% 1361.832700 1362.242600 +0.409900
Mostrando 301 - 400 de 861 registros
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