Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0761%
Máximo
0.9350%
Mínimo
-0.7504%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.0128% 1362.007400 1361.832700 -0.174700
07/03/2024 +0.3167% 1357.700500 1362.007400 +4.306900
06/03/2024 +0.3001% 1353.631900 1357.700500 +4.068600
05/03/2024 +0.1306% 1351.865400 1353.631900 +1.766500
04/03/2024 +0.0890% 1350.662800 1351.865400 +1.202600
01/03/2024 +0.2013% 1347.947000 1350.662800 +2.715800
29/02/2024 -0.1050% 1349.362500 1347.947000 -1.415500
28/02/2024 -0.1935% 1351.975500 1349.362500 -2.613000
27/02/2024 -0.0693% 1352.912200 1351.975500 -0.936700
26/02/2024 -0.0641% 1353.780000 1352.912200 -0.867800
23/02/2024 -0.0235% 1354.098500 1353.780000 -0.318500
22/02/2024 +0.1014% 1352.726800 1354.098500 +1.371700
21/02/2024 -0.0352% 1353.203100 1352.726800 -0.476300
20/02/2024 +0.0518% 1352.502500 1353.203100 +0.700600
19/02/2024 +0.0366% 1352.008100 1352.502500 +0.494400
16/02/2024 +0.1332% 1350.207900 1352.008100 +1.800200
15/02/2024 +0.2727% 1346.531000 1350.207900 +3.676900
14/02/2024 -0.2257% 1349.573900 1346.531000 -3.042900
13/02/2024 -0.2516% 1352.973900 1349.573900 -3.400000
12/02/2024 +0.1832% 1350.497600 1352.973900 +2.476300
09/02/2024 +0.2031% 1347.758000 1350.497600 +2.739600
08/02/2024 +0.1409% 1345.860200 1347.758000 +1.897800
07/02/2024 +0.2010% 1343.157800 1345.860200 +2.702400
06/02/2024 +0.0446% 1342.559500 1343.157800 +0.598300
05/02/2024 -0.0854% 1343.707000 1342.559500 -1.147500
02/02/2024 +0.1577% 1341.589600 1343.707000 +2.117400
01/02/2024 +0.4386% 1335.718500 1341.589600 +5.871100
31/01/2024 +0.2894% 1331.858500 1335.718500 +3.860000
30/01/2024 +0.0903% 1330.656100 1331.858500 +1.202400
29/01/2024 +0.3054% 1326.598800 1330.656100 +4.057300
26/01/2024 +0.1402% 1324.740500 1326.598800 +1.858300
25/01/2024 +0.0544% 1324.020500 1324.740500 +0.720000
24/01/2024 +0.3299% 1319.660200 1324.020500 +4.360300
23/01/2024 +0.1497% 1317.686100 1319.660200 +1.974100
22/01/2024 +0.0460% 1317.080300 1317.686100 +0.605800
19/01/2024 -0.1094% 1318.522400 1317.080300 -1.442100
18/01/2024 -0.2446% 1321.751900 1318.522400 -3.229500
17/01/2024 -0.2249% 1324.728000 1321.751900 -2.976100
16/01/2024 -0.0506% 1325.398600 1324.728000 -0.670600
15/01/2024 +0.1139% 1323.889800 1325.398600 +1.508800
12/01/2024 +0.1963% 1321.294100 1323.889800 +2.595700
11/01/2024 -0.0863% 1322.434800 1321.294100 -1.140700
10/01/2024 +0.1259% 1320.771300 1322.434800 +1.663500
09/01/2024 +0.1940% 1318.212000 1320.771300 +2.559300
08/01/2024 +0.0377% 1317.715400 1318.212000 +0.496600
05/01/2024 +0.0392% 1317.199400 1317.715400 +0.516000
04/01/2024 -0.2195% 1320.093300 1317.199400 -2.893900
03/01/2024 -0.3695% 1324.980500 1320.093300 -4.887200
02/01/2024 -0.2554% 1328.368400 1324.980500 -3.387900
29/12/2023 -0.0516% 1329.054100 1328.368400 -0.685700
28/12/2023 -0.0340% 1329.506700 1329.054100 -0.452600
27/12/2023 -0.0250% 1329.839200 1329.506700 -0.332500
26/12/2023 +0.2788% 1326.137000 1329.839200 +3.702200
22/12/2023 +0.2843% 1322.372600 1326.137000 +3.764400
21/12/2023 +0.0052% 1322.303600 1322.372600 +0.069000
20/12/2023 +0.4652% 1316.166200 1322.303600 +6.137400
19/12/2023 -0.0805% 1317.225500 1316.166200 -1.059300
18/12/2023 -0.0272% 1317.583400 1317.225500 -0.357900
15/12/2023 +0.1967% 1314.994900 1317.583400 +2.588500
14/12/2023 +0.8654% 1303.663800 1314.994900 +11.331100
13/12/2023 +0.0377% 1303.172700 1303.663800 +0.491100
12/12/2023 +0.0846% 1302.070900 1303.172700 +1.101800
11/12/2023 +0.2653% 1298.621200 1302.070900 +3.449700
07/12/2023 +0.1117% 1297.171700 1298.621200 +1.449500
06/12/2023 +0.2094% 1294.457900 1297.171700 +2.713800
05/12/2023 +0.3307% 1290.184100 1294.457900 +4.273800
04/12/2023 +0.1226% 1288.602900 1290.184100 +1.581200
01/12/2023 -0.0091% 1288.720300 1288.602900 -0.117400
30/11/2023 +0.0725% 1287.786400 1288.720300 +0.933900
29/11/2023 +0.3091% 1283.812500 1287.786400 +3.973900
28/11/2023 +0.1984% 1281.268500 1283.812500 +2.544000
27/11/2023 -0.0114% 1281.415200 1281.268500 -0.146700
24/11/2023 +0.0593% 1280.655100 1281.415200 +0.760100
23/11/2023 +0.1191% 1279.130200 1280.655100 +1.524900
22/11/2023 +0.2194% 1276.326500 1279.130200 +2.803700
21/11/2023 +0.1021% 1275.024000 1276.326500 +1.302500
20/11/2023 -0.1582% 1277.043000 1275.024000 -2.019000
17/11/2023 +0.1856% 1274.675600 1277.043000 +2.367400
16/11/2023 +0.3497% 1270.226100 1274.675600 +4.449500
15/11/2023 +0.1075% 1268.861900 1270.226100 +1.364200
14/11/2023 +0.3834% 1264.006000 1268.861900 +4.855900
13/11/2023 +0.1422% 1262.209600 1264.006000 +1.796400
10/11/2023 +0.2082% 1259.584400 1262.209600 +2.625200
09/11/2023 +0.1799% 1257.320900 1259.584400 +2.263500
08/11/2023 +0.4381% 1251.824500 1257.320900 +5.496400
07/11/2023 +0.3011% 1248.061200 1251.824500 +3.763300
06/11/2023 +0.0672% 1247.223200 1248.061200 +0.838000
03/11/2023 +0.9350% 1235.616400 1247.223200 +11.606800
02/11/2023 +0.8487% 1225.174000 1235.616400 +10.442400
31/10/2023 -0.2237% 1227.917800 1225.174000 -2.743800
30/10/2023 -0.4124% 1232.992800 1227.917800 -5.075000
26/10/2023 +0.1868% 1230.691900 1232.992800 +2.300900
25/10/2023 -0.1645% 1232.717500 1230.691900 -2.025600
24/10/2023 -0.2396% 1235.674200 1232.717500 -2.956700
23/10/2023 -0.2487% 1238.751500 1235.674200 -3.077300
20/10/2023 -0.3313% 1242.861900 1238.751500 -4.110400
19/10/2023 -0.3725% 1247.499600 1242.861900 -4.637700
18/10/2023 -0.7504% 1256.895800 1247.499600 -9.396200
17/10/2023 -0.3349% 1261.112400 1256.895800 -4.216600
16/10/2023 -0.0699% 1261.994000 1261.112400 -0.881600
Mostrando 401 - 500 de 861 registros