Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0393%
Máximo
0.3245%
Mínimo
-0.2258%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0571% 1378.825000 1379.612600 +0.787600
04/07/2025 +0.0515% 1378.115000 1378.825000 +0.710000
03/07/2025 +0.0401% 1377.562400 1378.115000 +0.552600
02/07/2025 +0.0293% 1377.159400 1377.562400 +0.403000
01/07/2025 -0.0963% 1378.485700 1377.159400 -1.326300
30/06/2025 +0.0334% 1378.025300 1378.485700 +0.460400
27/06/2025 +0.1227% 1376.335200 1378.025300 +1.690100
26/06/2025 -0.0045% 1376.397500 1376.335200 -0.062300
25/06/2025 -0.0046% 1376.461200 1376.397500 -0.063700
24/06/2025 -0.0061% 1376.544900 1376.461200 -0.083700
23/06/2025 +0.0997% 1375.173100 1376.544900 +1.371800
19/06/2025 -0.0168% 1375.404700 1375.173100 -0.231600
18/06/2025 +0.0439% 1374.801700 1375.404700 +0.603000
17/06/2025 +0.0300% 1374.390000 1374.801700 +0.411700
16/06/2025 +0.0640% 1373.510800 1374.390000 +0.879200
13/06/2025 +0.0163% 1373.287000 1373.510800 +0.223800
12/06/2025 -0.0975% 1374.626900 1373.287000 -1.339900
11/06/2025 +0.1084% 1373.137800 1374.626900 +1.489100
10/06/2025 +0.0451% 1372.519300 1373.137800 +0.618500
09/06/2025 +0.1446% 1370.535500 1372.519300 +1.983800
06/06/2025 +0.0520% 1369.822500 1370.535500 +0.713000
05/06/2025 -0.0458% 1370.450200 1369.822500 -0.627700
04/06/2025 +0.0468% 1369.809300 1370.450200 +0.640900
03/06/2025 +0.1487% 1367.774000 1369.809300 +2.035300
02/06/2025 -0.0093% 1367.901000 1367.774000 -0.127000
30/05/2025 +0.0762% 1366.858500 1367.901000 +1.042500
29/05/2025 -0.0138% 1367.047000 1366.858500 -0.188500
28/05/2025 -0.0671% 1367.964000 1367.047000 -0.917000
27/05/2025 +0.1270% 1366.227600 1367.964000 +1.736400
26/05/2025 -0.0521% 1366.939000 1366.227600 -0.711400
Mostrando 1 - 100 de 860 registros