Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0073%
Máximo
0.7405%
Mínimo
-0.5639%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.7405% 1205.357100 1214.316000 +8.958900
27/07/2022 -0.0328% 1205.752300 1205.357100 -0.395200
26/07/2022 -0.2771% 1209.098100 1205.752300 -3.345800
25/07/2022 +0.2801% 1205.715600 1209.098100 +3.382500
22/07/2022 +0.2075% 1203.216800 1205.715600 +2.498800
21/07/2022 +0.1177% 1201.801700 1203.216800 +1.415100
20/07/2022 -0.0175% 1202.012200 1201.801700 -0.210500
19/07/2022 +0.0281% 1201.674100 1202.012200 +0.338100
18/07/2022 +0.0596% 1200.957900 1201.674100 +0.716200
15/07/2022 -0.3156% 1204.754000 1200.957900 -3.796100
14/07/2022 +0.2294% 1201.993000 1204.754000 +2.761000
13/07/2022 +0.0598% 1201.274800 1201.993000 +0.718200
12/07/2022 -0.0304% 1201.640200 1201.274800 -0.365400
11/07/2022 +0.0598% 1200.922100 1201.640200 +0.718100
08/07/2022 -0.0443% 1201.454400 1200.922100 -0.532300
07/07/2022 +0.1280% 1199.917900 1201.454400 +1.536500
06/07/2022 +0.2156% 1197.333300 1199.917900 +2.584600
05/07/2022 +0.1771% 1195.214600 1197.333300 +2.118700
04/07/2022 +0.0705% 1194.372700 1195.214600 +0.841900
01/07/2022 +0.0714% 1193.520700 1194.372700 +0.852000
30/06/2022 -0.0201% 1193.761100 1193.520700 -0.240400
29/06/2022 -0.0232% 1194.037800 1193.761100 -0.276700
28/06/2022 +0.0487% 1193.457000 1194.037800 +0.580800
24/06/2022 +0.3233% 1189.605200 1193.457000 +3.851800
23/06/2022 +0.1021% 1188.391400 1189.605200 +1.213800
22/06/2022 +0.4024% 1183.618500 1188.391400 +4.772900
20/06/2022 +0.1987% 1181.268700 1183.618500 +2.349800
17/06/2022 +0.0531% 1180.642000 1181.268700 +0.626700
16/06/2022 +0.0423% 1180.142200 1180.642000 +0.499800
15/06/2022 +0.2467% 1177.233900 1180.142200 +2.908300
14/06/2022 -0.2294% 1179.938000 1177.233900 -2.704100
13/06/2022 -0.3575% 1184.164000 1179.938000 -4.226000
10/06/2022 -0.3016% 1187.740600 1184.164000 -3.576600
09/06/2022 -0.3168% 1191.508900 1187.740600 -3.768300
08/06/2022 -0.2845% 1194.903500 1191.508900 -3.394600
07/06/2022 +0.1392% 1193.241800 1194.903500 +1.661700
06/06/2022 +0.1056% 1191.982200 1193.241800 +1.259600
03/06/2022 -0.0891% 1193.044700 1191.982200 -1.062500
02/06/2022 -0.0792% 1193.990500 1193.044700 -0.945800
01/06/2022 -0.0701% 1194.827800 1193.990500 -0.837300
31/05/2022 -0.0016% 1194.847500 1194.827800 -0.019700
30/05/2022 +0.3018% 1191.246800 1194.847500 +3.600700
Mostrando 801 - 900 de 919 registros
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