Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0098%
Máximo
0.7061%
Mínimo
-0.5100%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4012% 1256.941100 1261.994000 +5.052900
12/10/2023 +0.1293% 1255.316300 1256.941100 +1.624800
11/10/2023 +0.3585% 1250.823500 1255.316300 +4.492800
10/10/2023 +0.7061% 1242.022800 1250.823500 +8.800700
06/10/2023 +0.0598% 1241.280100 1242.022800 +0.742700
05/10/2023 +0.0207% 1241.023700 1241.280100 +0.256400
04/10/2023 -0.2637% 1244.300600 1241.023700 -3.276900
03/10/2023 -0.3820% 1249.062300 1244.300600 -4.761700
02/10/2023 -0.0798% 1250.059200 1249.062300 -0.996900
29/09/2023 -0.1006% 1251.317000 1250.059200 -1.257800
28/09/2023 -0.3821% 1256.107400 1251.317000 -4.790400
27/09/2023 -0.3236% 1260.179300 1256.107400 -4.071900
26/09/2023 -0.5100% 1266.622000 1260.179300 -6.442700
25/09/2023 +0.0461% 1266.038800 1266.622000 +0.583200
22/09/2023 -0.1845% 1268.376500 1266.038800 -2.337700
21/09/2023 -0.2346% 1271.355900 1268.376500 -2.979400
20/09/2023 -0.2055% 1273.971300 1271.355900 -2.615400
15/09/2023 +0.1090% 1272.583200 1273.971300 +1.388100
14/09/2023 +0.0190% 1272.341900 1272.583200 +0.241300
13/09/2023 -0.2223% 1275.172900 1272.341900 -2.831000
12/09/2023 -0.0183% 1275.406300 1275.172900 -0.233400
11/09/2023 -0.0198% 1275.658700 1275.406300 -0.252400
08/09/2023 +0.0798% 1274.640500 1275.658700 +1.018200
07/09/2023 +0.0123% 1274.484200 1274.640500 +0.156300
06/09/2023 -0.1727% 1276.687300 1274.484200 -2.203100
05/09/2023 +0.2115% 1273.989900 1276.687300 +2.697400
04/09/2023 +0.0905% 1272.837600 1273.989900 +1.152300
01/09/2023 -0.0509% 1273.485300 1272.837600 -0.647700
31/08/2023 -0.0522% 1274.150300 1273.485300 -0.665000
30/08/2023 +0.0833% 1273.089300 1274.150300 +1.061000
29/08/2023 +0.3765% 1268.304500 1273.089300 +4.784800
28/08/2023 +0.2221% 1265.490100 1268.304500 +2.814400
25/08/2023 -0.2269% 1268.365100 1265.490100 -2.875000
24/08/2023 +0.1072% 1267.006500 1268.365100 +1.358600
23/08/2023 +0.2745% 1263.533000 1267.006500 +3.473500
22/08/2023 -0.1654% 1265.624400 1263.533000 -2.091400
21/08/2023 -0.1348% 1267.331100 1265.624400 -1.706700
18/08/2023 -0.1727% 1269.521900 1267.331100 -2.190800
17/08/2023 -0.2639% 1272.876200 1269.521900 -3.354300
16/08/2023 -0.2718% 1276.341200 1272.876200 -3.465000
14/08/2023 +0.0039% 1276.292000 1276.341200 +0.049200
11/08/2023 -0.3123% 1280.283500 1276.292000 -3.991500
10/08/2023 -0.0158% 1280.486400 1280.283500 -0.202900
09/08/2023 -0.1479% 1282.381300 1280.486400 -1.894900
08/08/2023 +0.0696% 1281.488500 1282.381300 +0.892800
07/08/2023 +0.0902% 1280.333200 1281.488500 +1.155300
04/08/2023 -0.0645% 1281.159000 1280.333200 -0.825800
03/08/2023 -0.2547% 1284.426200 1281.159000 -3.267200
02/08/2023 -0.3449% 1288.864000 1284.426200 -4.437800
01/08/2023 -0.0567% 1289.595500 1288.864000 -0.731500
31/07/2023 +0.6428% 1281.332800 1289.595500 +8.262700
28/07/2023 +0.1671% 1279.193800 1281.332800 +2.139000
27/07/2023 -0.0010% 1279.207200 1279.193800 -0.013400
26/07/2023 -0.0346% 1279.649300 1279.207200 -0.442100
25/07/2023 +0.2096% 1276.969600 1279.649300 +2.679700
24/07/2023 +0.0254% 1276.645100 1276.969600 +0.324500
21/07/2023 +0.0452% 1276.068100 1276.645100 +0.577000
20/07/2023 -0.0904% 1277.221600 1276.068100 -1.153500
19/07/2023 -0.0771% 1278.206700 1277.221600 -0.985100
18/07/2023 -0.0061% 1278.284200 1278.206700 -0.077500
17/07/2023 +0.2445% 1275.162900 1278.284200 +3.121300
14/07/2023 +0.1268% 1273.547600 1275.162900 +1.615300
13/07/2023 +0.3696% 1268.849000 1273.547600 +4.698600
12/07/2023 +0.1069% 1267.492700 1268.849000 +1.356300
11/07/2023 -0.0655% 1268.322800 1267.492700 -0.830100
10/07/2023 +0.1093% 1266.937200 1268.322800 +1.385600
07/07/2023 -0.2174% 1269.694300 1266.937200 -2.757100
06/07/2023 -0.1358% 1271.419100 1269.694300 -1.724800
05/07/2023 -0.1444% 1273.255800 1271.419100 -1.836700
04/07/2023 -0.0372% 1273.729600 1273.255800 -0.473800
03/07/2023 +0.2639% 1270.372700 1273.729600 +3.356900
30/06/2023 +0.1074% 1269.008700 1270.372700 +1.364000
29/06/2023 -0.0696% 1269.892800 1269.008700 -0.884100
28/06/2023 -0.0655% 1270.724800 1269.892800 -0.832000
27/06/2023 -0.0860% 1271.818700 1270.724800 -1.093900
23/06/2023 -0.1505% 1273.733600 1271.818700 -1.914900
22/06/2023 -0.0492% 1274.360000 1273.733600 -0.626400
20/06/2023 +0.3229% 1270.251100 1274.360000 +4.108900
19/06/2023 +0.0786% 1269.253600 1270.251100 +0.997500
16/06/2023 +0.1053% 1267.917500 1269.253600 +1.336100
15/06/2023 +0.2111% 1265.244000 1267.917500 +2.673500
14/06/2023 +0.0379% 1264.764300 1265.244000 +0.479700
13/06/2023 +0.1292% 1263.130700 1264.764300 +1.633600
12/06/2023 +0.4112% 1257.947600 1263.130700 +5.183100
09/06/2023 +0.0707% 1257.058400 1257.947600 +0.889200
08/06/2023 -0.0850% 1258.126900 1257.058400 -1.068500
07/06/2023 +0.0658% 1257.299300 1258.126900 +0.827600
06/06/2023 +0.1844% 1254.983300 1257.299300 +2.316000
05/06/2023 +0.2503% 1251.845900 1254.983300 +3.137400
02/06/2023 +0.2217% 1249.073500 1251.845900 +2.772400
01/06/2023 +0.0984% 1247.845600 1249.073500 +1.227900
31/05/2023 +0.1509% 1245.963500 1247.845600 +1.882100
30/05/2023 -0.0227% 1246.246700 1245.963500 -0.283200
29/05/2023 +0.0907% 1245.116900 1246.246700 +1.129800
26/05/2023 -0.0221% 1245.392700 1245.116900 -0.275800
25/05/2023 -0.1906% 1247.768800 1245.392700 -2.376100
24/05/2023 +0.0805% 1246.764300 1247.768800 +1.004500
23/05/2023 -0.2251% 1249.573600 1246.764300 -2.809300
22/05/2023 +0.0257% 1249.253000 1249.573600 +0.320600
19/05/2023 -0.0350% 1249.690000 1249.253000 -0.437000
Mostrando 501 - 600 de 861 registros
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