Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0219%
Máximo
0.6482%
Mínimo
-0.5639%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0544% 1240.561700 1241.236400 +0.674700
23/12/2022 +0.1845% 1238.274500 1240.561700 +2.287200
22/12/2022 -0.1767% 1240.464900 1238.274500 -2.190400
21/12/2022 -0.1042% 1241.758400 1240.464900 -1.293500
20/12/2022 +0.0364% 1241.306300 1241.758400 +0.452100
19/12/2022 -0.1331% 1242.959500 1241.306300 -1.653200
16/12/2022 -0.0120% 1243.109100 1242.959500 -0.149600
15/12/2022 -0.1079% 1244.451700 1243.109100 -1.342600
14/12/2022 +0.1034% 1243.165600 1244.451700 +1.286100
13/12/2022 +0.2549% 1240.001300 1243.165600 +3.164300
12/12/2022 -0.1224% 1241.520400 1240.001300 -1.519100
09/12/2022 -0.0583% 1242.244600 1241.520400 -0.724200
07/12/2022 -0.2951% 1245.916400 1242.244600 -3.671800
06/12/2022 -0.2886% 1249.517200 1245.916400 -3.600800
05/12/2022 +0.0604% 1248.762600 1249.517200 +0.754600
02/12/2022 +0.1715% 1246.622800 1248.762600 +2.139800
01/12/2022 +0.3712% 1242.003700 1246.622800 +4.619100
30/11/2022 +0.0476% 1241.412900 1242.003700 +0.590800
29/11/2022 +0.0268% 1241.080400 1241.412900 +0.332500
28/11/2022 -0.1189% 1242.556500 1241.080400 -1.476100
25/11/2022 -0.0824% 1243.580600 1242.556500 -1.024100
24/11/2022 +0.0183% 1243.353200 1243.580600 +0.227400
23/11/2022 -0.2267% 1246.175400 1243.353200 -2.822200
22/11/2022 -0.0645% 1246.979500 1246.175400 -0.804100
21/11/2022 +0.5560% 1240.065600 1246.979500 +6.913900
18/11/2022 +0.2035% 1237.545200 1240.065600 +2.520400
17/11/2022 -0.0494% 1238.156300 1237.545200 -0.611100
16/11/2022 +0.0533% 1237.497000 1238.156300 +0.659300
15/11/2022 +0.5265% 1230.999000 1237.497000 +6.498000
14/11/2022 +0.5311% 1224.479100 1230.999000 +6.519900
11/11/2022 +0.4973% 1218.404700 1224.479100 +6.074400
10/11/2022 +0.3735% 1213.862100 1218.404700 +4.542600
09/11/2022 +0.2880% 1210.371200 1213.862100 +3.490900
08/11/2022 +0.2346% 1207.534900 1210.371200 +2.836300
07/11/2022 +0.1384% 1205.864300 1207.534900 +1.670600
04/11/2022 +0.1039% 1204.611800 1205.864300 +1.252500
03/11/2022 +0.0825% 1203.618200 1204.611800 +0.993600
02/11/2022 +0.4536% 1198.170900 1203.618200 +5.447300
28/10/2022 -0.2140% 1200.738100 1198.170900 -2.567200
27/10/2022 +0.0922% 1199.632100 1200.738100 +1.106000
26/10/2022 -0.0133% 1199.791900 1199.632100 -0.159800
25/10/2022 -0.0110% 1199.923500 1199.791900 -0.131600
24/10/2022 -0.0154% 1200.108200 1199.923500 -0.184700
21/10/2022 +0.4118% 1195.175800 1200.108200 +4.932400
20/10/2022 -0.2047% 1197.624400 1195.175800 -2.448600
19/10/2022 -0.1808% 1199.791600 1197.624400 -2.167200
18/10/2022 +0.1833% 1197.594800 1199.791600 +2.196800
17/10/2022 +0.6482% 1189.857500 1197.594800 +7.737300
14/10/2022 +0.1802% 1187.715000 1189.857500 +2.142500
13/10/2022 +0.2757% 1184.445100 1187.715000 +3.269900
12/10/2022 +0.0174% 1184.239400 1184.445100 +0.205700
11/10/2022 -0.3344% 1188.205900 1184.239400 -3.966500
07/10/2022 -0.1284% 1189.732600 1188.205900 -1.526700
06/10/2022 -0.2662% 1192.903400 1189.732600 -3.170800
05/10/2022 +0.0860% 1191.877700 1192.903400 +1.025700
04/10/2022 -0.0660% 1192.665000 1191.877700 -0.787300
03/10/2022 +0.3209% 1188.843900 1192.665000 +3.821100
30/09/2022 +0.0284% 1188.506700 1188.843900 +0.337200
29/09/2022 -0.3025% 1192.107500 1188.506700 -3.600800
28/09/2022 -0.4564% 1197.560200 1192.107500 -5.452700
27/09/2022 -0.5415% 1204.062600 1197.560200 -6.502400
26/09/2022 -0.2835% 1207.480800 1204.062600 -3.418200
23/09/2022 -0.1377% 1209.144100 1207.480800 -1.663300
22/09/2022 -0.5582% 1215.912000 1209.144100 -6.767900
21/09/2022 -0.0803% 1216.889000 1215.912000 -0.977000
20/09/2022 -0.1005% 1218.112900 1216.889000 -1.223900
15/09/2022 -0.1270% 1219.660600 1218.112900 -1.547700
14/09/2022 +0.1974% 1217.255500 1219.660600 +2.405100
13/09/2022 +0.1040% 1215.990600 1217.255500 +1.264900
12/09/2022 +0.2674% 1212.743500 1215.990600 +3.247100
09/09/2022 +0.2279% 1209.982600 1212.743500 +2.760900
08/09/2022 -0.1037% 1211.238400 1209.982600 -1.255800
07/09/2022 -0.3648% 1215.665500 1211.238400 -4.427100
06/09/2022 -0.1701% 1217.735700 1215.665500 -2.070200
05/09/2022 +0.3208% 1213.834900 1217.735700 +3.900800
02/09/2022 +0.2856% 1210.372700 1213.834900 +3.462200
01/09/2022 -0.0355% 1210.802000 1210.372700 -0.429300
31/08/2022 +0.2911% 1207.282200 1210.802000 +3.519800
30/08/2022 -0.2971% 1210.873900 1207.282200 -3.591700
29/08/2022 -0.2090% 1213.407300 1210.873900 -2.533400
26/08/2022 +0.0375% 1212.952300 1213.407300 +0.455000
25/08/2022 +0.0942% 1211.810600 1212.952300 +1.141700
24/08/2022 -0.0224% 1212.082400 1211.810600 -0.271800
23/08/2022 -0.3515% 1216.349800 1212.082400 -4.267400
22/08/2022 -0.5639% 1223.228200 1216.349800 -6.878400
19/08/2022 +0.2160% 1220.588500 1223.228200 +2.639700
18/08/2022 +0.1716% 1218.495800 1220.588500 +2.092700
17/08/2022 +0.0200% 1218.252100 1218.495800 +0.243700
16/08/2022 -0.0311% 1218.631000 1218.252100 -0.378900
12/08/2022 +0.1077% 1217.319300 1218.631000 +1.311700
11/08/2022 -0.1247% 1218.838300 1217.319300 -1.519000
10/08/2022 +0.0096% 1218.721400 1218.838300 +0.116900
09/08/2022 -0.1140% 1220.112000 1218.721400 -1.390600
08/08/2022 +0.0257% 1219.798900 1220.112000 +0.313100
05/08/2022 +0.1828% 1217.571000 1219.798900 +2.227900
04/08/2022 +0.1599% 1215.625400 1217.571000 +1.945600
03/08/2022 +0.0184% 1215.402300 1215.625400 +0.223100
02/08/2022 +0.0222% 1215.133000 1215.402300 +0.269300
01/08/2022 -0.0277% 1215.470100 1215.133000 -0.337100
29/07/2022 +0.0950% 1214.316000 1215.470100 +1.154100
Mostrando 701 - 800 de 861 registros