Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0354%
Máximo
0.3245%
Mínimo
-0.2766%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0084% 1429.151900 1429.271300 +0.119400
03/12/2025 +0.0051% 1429.078600 1429.151900 +0.073300
02/12/2025 -0.0932% 1430.410900 1429.078600 -1.332300
01/12/2025 -0.0174% 1430.660100 1430.410900 -0.249200
28/11/2025 +0.0454% 1430.010500 1430.660100 +0.649600
27/11/2025 +0.0082% 1429.893200 1430.010500 +0.117300
26/11/2025 +0.1044% 1428.400800 1429.893200 +1.492400
25/11/2025 +0.1036% 1426.921900 1428.400800 +1.478900
24/11/2025 +0.2101% 1423.927300 1426.921900 +2.994600
21/11/2025 -0.0149% 1424.139400 1423.927300 -0.212100
20/11/2025 -0.0205% 1424.431500 1424.139400 -0.292100
19/11/2025 +0.0911% 1423.133900 1424.431500 +1.297600
18/11/2025 -0.0324% 1423.595700 1423.133900 -0.461800
17/11/2025 -0.0685% 1424.571000 1423.595700 -0.975300
14/11/2025 +0.0260% 1424.200500 1424.571000 +0.370500
13/11/2025 -0.2766% 1428.145000 1424.200500 -3.944500
12/11/2025 +0.0497% 1427.434800 1428.145000 +0.710200
11/11/2025 +0.0361% 1426.920300 1427.434800 +0.514500
10/11/2025 +0.2097% 1423.931200 1426.920300 +2.989100
07/11/2025 +0.0907% 1422.640800 1423.931200 +1.290400
06/11/2025 -0.1351% 1424.563700 1422.640800 -1.922900
05/11/2025 +0.0126% 1424.384500 1424.563700 +0.179200
04/11/2025 -0.0898% 1425.664600 1424.384500 -1.280100
03/11/2025 -0.0335% 1426.142700 1425.664600 -0.478100
30/10/2025 -0.0031% 1426.186300 1426.142700 -0.043600
29/10/2025 +0.0833% 1424.998900 1426.186300 +1.187400
28/10/2025 +0.0944% 1423.654300 1424.998900 +1.344600
27/10/2025 +0.0300% 1423.226600 1423.654300 +0.427700
24/10/2025 +0.1285% 1421.398700 1423.226600 +1.827900
23/10/2025 -0.0275% 1421.790100 1421.398700 -0.391400
22/10/2025 -0.1139% 1423.410800 1421.790100 -1.620700
21/10/2025 -0.0309% 1423.850600 1423.410800 -0.439800
20/10/2025 +0.0925% 1422.534600 1423.850600 +1.316000
17/10/2025 -0.0603% 1423.393300 1422.534600 -0.858700
16/10/2025 +0.0130% 1423.207800 1423.393300 +0.185500
15/10/2025 +0.1133% 1421.596000 1423.207800 +1.611800
14/10/2025 +0.2129% 1418.572600 1421.596000 +3.023400
13/10/2025 +0.1775% 1416.056500 1418.572600 +2.516100
10/10/2025 -0.1651% 1418.396300 1416.056500 -2.339800
09/10/2025 -0.1786% 1420.931500 1418.396300 -2.535200
08/10/2025 -0.0989% 1422.337900 1420.931500 -1.406400
07/10/2025 -0.1026% 1423.797900 1422.337900 -1.460000
06/10/2025 -0.0136% 1423.991200 1423.797900 -0.193300
03/10/2025 +0.1181% 1422.309900 1423.991200 +1.681300
02/10/2025 +0.0186% 1422.045700 1422.309900 +0.264200
01/10/2025 +0.0092% 1421.915300 1422.045700 +0.130400
30/09/2025 +0.0640% 1421.006000 1421.915300 +0.909300
29/09/2025 +0.1734% 1418.544600 1421.006000 +2.461400
26/09/2025 +0.1009% 1417.114000 1418.544600 +1.430600
25/09/2025 -0.0618% 1417.989400 1417.114000 -0.875400
24/09/2025 -0.1134% 1419.598400 1417.989400 -1.609000
23/09/2025 +0.0152% 1419.382400 1419.598400 +0.216000
22/09/2025 +0.2881% 1415.299100 1419.382400 +4.083300
16/09/2025 -0.0345% 1415.787600 1415.299100 -0.488500
15/09/2025 +0.0416% 1415.199400 1415.787600 +0.588200
12/09/2025 -0.0604% 1416.054200 1415.199400 -0.854800
11/09/2025 +0.0850% 1414.851300 1416.054200 +1.202900
10/09/2025 +0.0287% 1414.446000 1414.851300 +0.405300
09/09/2025 -0.0981% 1415.834800 1414.446000 -1.388800
08/09/2025 +0.1596% 1413.577400 1415.834800 +2.257400
05/09/2025 +0.0192% 1413.306000 1413.577400 +0.271400
04/09/2025 +0.1594% 1411.054900 1413.306000 +2.251100
03/09/2025 +0.0656% 1410.128900 1411.054900 +0.926000
02/09/2025 +0.0042% 1410.069700 1410.128900 +0.059200
01/09/2025 +0.1571% 1407.856200 1410.069700 +2.213500
29/08/2025 -0.1009% 1409.277300 1407.856200 -1.421100
28/08/2025 +0.0125% 1409.101300 1409.277300 +0.176000
27/08/2025 +0.1839% 1406.512900 1409.101300 +2.588400
26/08/2025 -0.0893% 1407.769900 1406.512900 -1.257000
25/08/2025 +0.3245% 1403.208900 1407.769900 +4.561000
21/08/2025 +0.0685% 1402.248000 1403.208900 +0.960900
20/08/2025 -0.2258% 1405.418200 1402.248000 -3.170200
19/08/2025 -0.2099% 1408.370800 1405.418200 -2.952600
18/08/2025 +0.1597% 1406.122900 1408.370800 +2.247900
13/08/2025 -0.0059% 1406.205700 1406.122900 -0.082800
12/08/2025 -0.0421% 1406.797900 1406.205700 -0.592200
11/08/2025 +0.2463% 1403.337600 1406.797900 +3.460300
08/08/2025 +0.0257% 1402.977000 1403.337600 +0.360600
07/08/2025 +0.0778% 1401.885800 1402.977000 +1.091200
06/08/2025 +0.3206% 1397.398000 1401.885800 +4.487800
05/08/2025 +0.1076% 1395.895000 1397.398000 +1.503000
04/08/2025 +0.1595% 1393.670900 1395.895000 +2.224100
01/08/2025 -0.2201% 1396.741100 1393.670900 -3.070200
31/07/2025 -0.0223% 1397.052200 1396.741100 -0.311100
30/07/2025 +0.2319% 1393.816700 1397.052200 +3.235500
29/07/2025 +0.0966% 1392.471100 1393.816700 +1.345600
28/07/2025 +0.2277% 1389.304500 1392.471100 +3.166600
25/07/2025 +0.1640% 1387.027700 1389.304500 +2.276800
24/07/2025 +0.1265% 1385.273700 1387.027700 +1.754000
23/07/2025 +0.0127% 1385.097400 1385.273700 +0.176300
22/07/2025 +0.0636% 1384.216500 1385.097400 +0.880900
21/07/2025 +0.0172% 1383.978000 1384.216500 +0.238500
18/07/2025 -0.0467% 1384.623800 1383.978000 -0.645800
17/07/2025 +0.1079% 1383.130000 1384.623800 +1.493800
15/07/2025 -0.0580% 1383.932100 1383.130000 -0.802100
14/07/2025 +0.0969% 1382.591200 1383.932100 +1.340900
11/07/2025 -0.0103% 1382.734200 1382.591200 -0.143000
10/07/2025 +0.0538% 1381.991000 1382.734200 +0.743200
09/07/2025 +0.0546% 1381.236700 1381.991000 +0.754300
08/07/2025 +0.1177% 1379.612600 1381.236700 +1.624100
Mostrando 1 - 100 de 890 registros