Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0269%
Máximo
0.6428%
Mínimo
-0.3449%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0484% 1250.294500 1249.690000 -0.604500
17/05/2023 +0.0824% 1249.265100 1250.294500 +1.029400
16/05/2023 +0.1636% 1247.223200 1249.265100 +2.041900
15/05/2023 -0.1951% 1249.658900 1247.223200 -2.435700
12/05/2023 -0.2816% 1253.182700 1249.658900 -3.523800
11/05/2023 +0.1012% 1251.915200 1253.182700 +1.267500
10/05/2023 +0.0152% 1251.724700 1251.915200 +0.190500
09/05/2023 -0.1783% 1253.958500 1251.724700 -2.233800
08/05/2023 +0.1266% 1252.371700 1253.958500 +1.586800
05/05/2023 -0.0191% 1252.611300 1252.371700 -0.239600
04/05/2023 -0.0370% 1253.074500 1252.611300 -0.463200
03/05/2023 -0.0285% 1253.431500 1253.074500 -0.357000
02/05/2023 +0.1526% 1251.520100 1253.431500 +1.911400
28/04/2023 +0.1979% 1249.045300 1251.520100 +2.474800
27/04/2023 -0.0307% 1249.428300 1249.045300 -0.383000
26/04/2023 -0.1417% 1251.199400 1249.428300 -1.771100
25/04/2023 +0.0251% 1250.885300 1251.199400 +0.314100
24/04/2023 +0.2124% 1248.231300 1250.885300 +2.654000
21/04/2023 -0.1306% 1249.862200 1248.231300 -1.630900
20/04/2023 -0.0945% 1251.043500 1249.862200 -1.181300
19/04/2023 -0.2584% 1254.279800 1251.043500 -3.236300
18/04/2023 -0.2041% 1256.841900 1254.279800 -2.562100
17/04/2023 -0.0109% 1256.978500 1256.841900 -0.136600
14/04/2023 +0.0190% 1256.739500 1256.978500 +0.239000
13/04/2023 -0.0282% 1257.094200 1256.739500 -0.354700
12/04/2023 -0.1716% 1259.253300 1257.094200 -2.159100
11/04/2023 -0.1571% 1261.233400 1259.253300 -1.980100
10/04/2023 +0.0078% 1261.134600 1261.233400 +0.098800
06/04/2023 +0.2771% 1257.644700 1261.134600 +3.489900
05/04/2023 -0.1456% 1259.476700 1257.644700 -1.832000
04/04/2023 +0.0678% 1258.622900 1259.476700 +0.853800
03/04/2023 +0.3614% 1254.082900 1258.622900 +4.540000
31/03/2023 +0.1919% 1251.678900 1254.082900 +2.404000
30/03/2023 +0.3110% 1247.791700 1251.678900 +3.887200
29/03/2023 +0.0739% 1246.870300 1247.791700 +0.921400
28/03/2023 +0.0695% 1246.003500 1246.870300 +0.866800
27/03/2023 -0.2185% 1248.729400 1246.003500 -2.725900
24/03/2023 +0.1780% 1246.508400 1248.729400 +2.221000
23/03/2023 +0.0371% 1246.046500 1246.508400 +0.461900
22/03/2023 -0.0516% 1246.689400 1246.046500 -0.642900
21/03/2023 +0.0048% 1246.629900 1246.689400 +0.059500
20/03/2023 +0.0287% 1246.271700 1246.629900 +0.358200
Mostrando 601 - 700 de 919 registros