Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0107%
Máximo
0.9549%
Mínimo
-0.8253%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1291% 1439.723700 1437.866300 -1.857400
20/03/2026 -0.2234% 1442.943600 1439.723700 -3.219900
19/03/2026 -0.2249% 1446.191800 1442.943600 -3.248200
18/03/2026 -0.0190% 1446.466600 1446.191800 -0.274800
17/03/2026 +0.0928% 1445.125100 1446.466600 +1.341500
16/03/2026 +0.0522% 1444.370400 1445.125100 +0.754700
13/03/2026 -0.2386% 1447.821300 1444.370400 -3.450900
12/03/2026 -0.2058% 1450.804400 1447.821300 -2.983100
10/03/2026 -0.0066% 1450.900800 1450.804400 -0.096400
09/03/2026 -0.0316% 1451.358800 1450.900800 -0.458000
06/03/2026 +0.1738% 1448.838300 1451.358800 +2.520500
05/03/2026 +0.0829% 1447.637200 1448.838300 +1.201100
04/03/2026 -0.0795% 1448.788700 1447.637200 -1.151500
03/03/2026 -0.1866% 1451.494800 1448.788700 -2.706100
02/03/2026 +0.0166% 1451.254200 1451.494800 +0.240600
27/02/2026 +0.1230% 1449.470900 1451.254200 +1.783300
26/02/2026 +0.0002% 1449.468600 1449.470900 +0.002300
25/02/2026 +0.0648% 1448.529200 1449.468600 +0.939400
24/02/2026 +0.0990% 1447.095700 1448.529200 +1.433500
23/02/2026 -0.0240% 1447.443400 1447.095700 -0.347700
20/02/2026 +0.1132% 1445.805700 1447.443400 +1.637700
19/02/2026 -0.0498% 1446.526600 1445.805700 -0.720900
18/02/2026 +0.0932% 1445.178500 1446.526600 +1.348100
17/02/2026 +0.0900% 1443.878000 1445.178500 +1.300500
13/02/2026 +0.0277% 1443.477700 1443.878000 +0.400300
12/02/2026 -0.1993% 1446.356900 1443.477700 -2.879200
11/02/2026 +0.1279% 1444.508000 1446.356900 +1.848900
10/02/2026 +0.9549% 1430.780500 1444.508000 +13.727500
06/02/2026 -0.8253% 1442.637600 1430.780500 -11.857100
05/02/2026 -0.0786% 1443.771800 1442.637600 -1.134200
04/02/2026 -0.2241% 1447.011200 1443.771800 -3.239400
03/02/2026 +0.1206% 1445.267600 1447.011200 +1.743600
30/01/2026 +0.0334% 1444.784300 1445.267600 +0.483300
29/01/2026 -0.0655% 1445.730600 1444.784300 -0.946300
28/01/2026 +0.0339% 1445.240900 1445.730600 +0.489700
27/01/2026 +0.1928% 1442.457800 1445.240900 +2.783100
26/01/2026 -0.0620% 1443.352100 1442.457800 -0.894300
23/01/2026 +0.0218% 1443.037800 1443.352100 +0.314300
22/01/2026 +0.1845% 1440.377500 1443.037800 +2.660300
21/01/2026 -0.0878% 1441.642200 1440.377500 -1.264700
20/01/2026 -0.0568% 1442.461100 1441.642200 -0.818900
19/01/2026 +0.0092% 1442.328900 1442.461100 +0.132200
16/01/2026 -0.0190% 1442.602700 1442.328900 -0.273800
15/01/2026 +0.1520% 1440.411100 1442.602700 +2.191600
14/01/2026 +0.0431% 1439.790800 1440.411100 +0.620300
13/01/2026 -0.0063% 1439.882000 1439.790800 -0.091200
12/01/2026 -0.0683% 1440.866100 1439.882000 -0.984100
09/01/2026 +0.0480% 1440.174000 1440.866100 +0.692100
08/01/2026 +0.0260% 1439.799900 1440.174000 +0.374100
07/01/2026 -0.0326% 1440.269300 1439.799900 -0.469400
06/01/2026 +0.0254% 1439.903300 1440.269300 +0.366000
05/01/2026 +0.3805% 1434.435200 1439.903300 +5.468100
02/01/2026 -0.1235% 1436.208300 1434.435200 -1.773100
31/12/2025 +0.0453% 1435.557900 1436.208300 +0.650400
29/12/2025 +0.1406% 1433.540400 1435.557900 +2.017500
26/12/2025 +0.1147% 1431.897000 1433.540400 +1.643400
23/12/2025 +0.0541% 1431.122100 1431.897000 +0.774900
22/12/2025 -0.0190% 1431.394500 1431.122100 -0.272400
19/12/2025 +0.0604% 1430.530300 1431.394500 +0.864200
18/12/2025 +0.0824% 1429.351800 1430.530300 +1.178500
17/12/2025 +0.0273% 1428.962200 1429.351800 +0.389600
16/12/2025 -0.1295% 1430.813500 1428.962200 -1.851300
15/12/2025 +0.0327% 1430.345100 1430.813500 +0.468400
11/12/2025 +0.0456% 1429.693500 1430.345100 +0.651600
10/12/2025 -0.0908% 1430.992400 1429.693500 -1.298900
09/12/2025 +0.0721% 1429.961600 1430.992400 +1.030800
05/12/2025 +0.0483% 1429.271300 1429.961600 +0.690300
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
Mostrando 1 - 100 de 957 registros