Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0254%
Máximo
0.4386%
Mínimo
-0.4527%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros