Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: H
Estadísticas del Período
Promedio
0.0422%
Máximo
0.7405%
Mínimo
-0.5435%
Total Días
61
Días +
38
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.3706% 1186.840400 1191.246800 +4.406400
26/05/2022 +0.0387% 1186.381700 1186.840400 +0.458700
25/05/2022 +0.0572% 1185.703400 1186.381700 +0.678300
24/05/2022 +0.1910% 1183.441200 1185.703400 +2.262200
23/05/2022 +0.4095% 1178.604400 1183.441200 +4.836800
20/05/2022 +0.1208% 1177.182000 1178.604400 +1.422400
19/05/2022 +0.0081% 1177.086700 1177.182000 +0.095300
18/05/2022 -0.1861% 1179.279500 1177.086700 -2.192800
17/05/2022 +0.3752% 1174.863500 1179.279500 +4.416000
16/05/2022 +0.2249% 1172.223900 1174.863500 +2.639600
13/05/2022 +0.3466% 1168.167800 1172.223900 +4.056100
12/05/2022 +0.1036% 1166.958600 1168.167800 +1.209200
11/05/2022 +0.0346% 1166.554600 1166.958600 +0.404000
10/05/2022 -0.1853% 1168.718100 1166.554600 -2.163500
09/05/2022 -0.5435% 1175.087500 1168.718100 -6.369400
06/05/2022 -0.5346% 1181.386900 1175.087500 -6.299400
05/05/2022 -0.2163% 1183.944700 1181.386900 -2.557800
04/05/2022 +0.1169% 1182.560900 1183.944700 +1.383800
03/05/2022 -0.0764% 1183.464300 1182.560900 -0.903400
Mostrando 801 - 861 de 861 registros
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