Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0191%
Máximo
0.3599%
Mínimo
-0.3247%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0521% 1366.939000 1366.227600 -0.711400
23/05/2025 -0.0680% 1367.869100 1366.939000 -0.930100
22/05/2025 -0.1844% 1370.393500 1367.869100 -2.524400
20/05/2025 +0.0784% 1369.320000 1370.393500 +1.073500
19/05/2025 -0.1767% 1371.741200 1369.320000 -2.421200
16/05/2025 +0.1365% 1369.869700 1371.741200 +1.871500
15/05/2025 +0.0926% 1368.602100 1369.869700 +1.267600
14/05/2025 -0.0278% 1368.982500 1368.602100 -0.380400
13/05/2025 +0.0494% 1368.305800 1368.982500 +0.676700
12/05/2025 +0.2737% 1364.565300 1368.305800 +3.740500
09/05/2025 -0.1485% 1366.593400 1364.565300 -2.028100
08/05/2025 +0.0183% 1366.344000 1366.593400 +0.249400
07/05/2025 +0.1562% 1364.211900 1366.344000 +2.132100
06/05/2025 -0.0826% 1365.339200 1364.211900 -1.127300
05/05/2025 -0.0058% 1365.418300 1365.339200 -0.079100
02/05/2025 -0.0845% 1366.572900 1365.418300 -1.154600
30/04/2025 +0.2107% 1363.696100 1366.572900 +2.876800
29/04/2025 +0.3027% 1359.573900 1363.696100 +4.122200
28/04/2025 +0.1075% 1358.113600 1359.573900 +1.460300
25/04/2025 +0.1093% 1356.630600 1358.113600 +1.483000
24/04/2025 +0.1771% 1354.229600 1356.630600 +2.401000
23/04/2025 +0.0623% 1353.386200 1354.229600 +0.843400
22/04/2025 -0.1741% 1355.745000 1353.386200 -2.358800
21/04/2025 -0.2375% 1358.969400 1355.745000 -3.224400
17/04/2025 -0.0609% 1359.797400 1358.969400 -0.828000
16/04/2025 -0.0088% 1359.916400 1359.797400 -0.119000
15/04/2025 +0.1328% 1358.111700 1359.916400 +1.804700
14/04/2025 +0.2179% 1355.155500 1358.111700 +2.956200
11/04/2025 -0.3247% 1359.562200 1355.155500 -4.406700
10/04/2025 -0.0196% 1359.828900 1359.562200 -0.266700
09/04/2025 +0.1450% 1357.857900 1359.828900 +1.971000
08/04/2025 -0.0128% 1358.031900 1357.857900 -0.174000
07/04/2025 -0.1467% 1360.026000 1358.031900 -1.994100
04/04/2025 +0.2493% 1356.639800 1360.026000 +3.386200
03/04/2025 -0.1436% 1358.589500 1356.639800 -1.949700
02/04/2025 +0.3088% 1354.400700 1358.589500 +4.188800
01/04/2025 +0.1004% 1353.041900 1354.400700 +1.358800
31/03/2025 +0.1102% 1351.551100 1353.041900 +1.490800
28/03/2025 +0.1088% 1350.080900 1351.551100 +1.470200
27/03/2025 +0.1846% 1347.591600 1350.080900 +2.489300
26/03/2025 -0.0401% 1348.132700 1347.591600 -0.541100
25/03/2025 -0.1206% 1349.758900 1348.132700 -1.626200
24/03/2025 -0.0607% 1350.578800 1349.758900 -0.819900
21/03/2025 +0.1010% 1349.215300 1350.578800 +1.363500
20/03/2025 +0.2450% 1345.913700 1349.215300 +3.301600
19/03/2025 +0.0968% 1344.612000 1345.913700 +1.301700
18/03/2025 -0.1315% 1346.380900 1344.612000 -1.768900
17/03/2025 -0.0530% 1347.094500 1346.380900 -0.713600
14/03/2025 +0.0762% 1346.069000 1347.094500 +1.025500
13/03/2025 -0.0363% 1346.558200 1346.069000 -0.489200
12/03/2025 -0.0267% 1346.918000 1346.558200 -0.359800
11/03/2025 +0.0246% 1346.586400 1346.918000 +0.331600
10/03/2025 -0.1348% 1348.402300 1346.586400 -1.815900
07/03/2025 +0.0441% 1347.808100 1348.402300 +0.594200
06/03/2025 -0.1818% 1350.260900 1347.808100 -2.452800
05/03/2025 -0.0241% 1350.586600 1350.260900 -0.325700
04/03/2025 -0.1808% 1353.031000 1350.586600 -2.444400
03/03/2025 +0.0169% 1352.802700 1353.031000 +0.228300
28/02/2025 -0.0140% 1352.991900 1352.802700 -0.189200
27/02/2025 +0.0103% 1352.852900 1352.991900 +0.139000
26/02/2025 +0.1802% 1350.416800 1352.852900 +2.436100
25/02/2025 -0.1171% 1351.999600 1350.416800 -1.582800
24/02/2025 -0.0686% 1352.927000 1351.999600 -0.927400
21/02/2025 -0.1041% 1354.336800 1352.927000 -1.409800
20/02/2025 -0.1129% 1355.866100 1354.336800 -1.529300
19/02/2025 -0.0503% 1356.548400 1355.866100 -0.682300
18/02/2025 -0.0065% 1356.636400 1356.548400 -0.088000
17/02/2025 +0.1822% 1354.166400 1356.636400 +2.470000
14/02/2025 +0.0118% 1354.006400 1354.166400 +0.160000
13/02/2025 +0.0401% 1353.463900 1354.006400 +0.542500
12/02/2025 -0.2902% 1357.397600 1353.463900 -3.933700
11/02/2025 +0.0180% 1357.153100 1357.397600 +0.244500
10/02/2025 +0.1341% 1355.334300 1357.153100 +1.818800
07/02/2025 -0.0860% 1356.500600 1355.334300 -1.166300
06/02/2025 +0.1545% 1354.406600 1356.500600 +2.094000
05/02/2025 +0.0923% 1353.157400 1354.406600 +1.249200
04/02/2025 +0.0908% 1351.928900 1353.157400 +1.228500
03/02/2025 -0.2003% 1354.640000 1351.928900 -2.711100
31/01/2025 +0.0846% 1353.495100 1354.640000 +1.144900
30/01/2025 +0.0792% 1352.423100 1353.495100 +1.072000
29/01/2025 -0.0729% 1353.409600 1352.423100 -0.986500
28/01/2025 +0.0847% 1352.263200 1353.409600 +1.146400
27/01/2025 -0.1644% 1354.488100 1352.263200 -2.224900
24/01/2025 -0.0344% 1354.954400 1354.488100 -0.466300
23/01/2025 -0.0813% 1356.056800 1354.954400 -1.102400
22/01/2025 +0.2690% 1352.413700 1356.056800 +3.643100
21/01/2025 +0.3031% 1348.321200 1352.413700 +4.092500
20/01/2025 +0.0242% 1347.995000 1348.321200 +0.326200
17/01/2025 +0.2780% 1344.252500 1347.995000 +3.742500
16/01/2025 +0.3443% 1339.632200 1344.252500 +4.620300
15/01/2025 +0.3599% 1334.820000 1339.632200 +4.812200
14/01/2025 -0.1771% 1337.186200 1334.820000 -2.366200
13/01/2025 -0.1209% 1338.803800 1337.186200 -1.617600
10/01/2025 -0.2469% 1342.112800 1338.803800 -3.309000
09/01/2025 -0.0081% 1342.221700 1342.112800 -0.108900
08/01/2025 -0.2344% 1345.371200 1342.221700 -3.149500
07/01/2025 -0.2700% 1349.008200 1345.371200 -3.637000
06/01/2025 +0.1814% 1346.563300 1349.008200 +2.444900
03/01/2025 +0.2855% 1342.724700 1346.563300 +3.838600
02/01/2025 +0.1701% 1340.442000 1342.724700 +2.282700
Mostrando 101 - 200 de 861 registros