Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0332%
Máximo
0.4628%
Mínimo
-0.3472%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0014% 1340.423000 1340.442000 +0.019000
30/12/2024 +0.0630% 1339.578800 1340.423000 +0.844200
27/12/2024 -0.1460% 1341.536100 1339.578800 -1.957300
26/12/2024 -0.1052% 1342.947500 1341.536100 -1.411400
24/12/2024 -0.0694% 1343.880100 1342.947500 -0.932600
23/12/2024 -0.1457% 1345.839400 1343.880100 -1.959300
20/12/2024 -0.0064% 1345.925800 1345.839400 -0.086400
19/12/2024 -0.3472% 1350.607300 1345.925800 -4.681500
18/12/2024 -0.2006% 1353.319800 1350.607300 -2.712500
17/12/2024 -0.2231% 1356.341800 1353.319800 -3.022000
16/12/2024 +0.0517% 1355.640500 1356.341800 +0.701300
13/12/2024 +0.0953% 1354.348700 1355.640500 +1.291800
12/12/2024 -0.1151% 1355.908400 1354.348700 -1.559700
11/12/2024 +0.1029% 1354.514200 1355.908400 +1.394200
10/12/2024 -0.0195% 1354.778400 1354.514200 -0.264200
09/12/2024 +0.0011% 1354.764100 1354.778400 +0.014300
06/12/2024 +0.0937% 1353.495000 1354.764100 +1.269100
05/12/2024 +0.0248% 1353.159600 1353.495000 +0.335400
04/12/2024 +0.1603% 1350.992400 1353.159600 +2.167200
03/12/2024 +0.0946% 1349.714400 1350.992400 +1.278000
02/12/2024 +0.0439% 1349.122500 1349.714400 +0.591900
29/11/2024 +0.1615% 1346.945100 1349.122500 +2.177400
28/11/2024 -0.0025% 1346.978500 1346.945100 -0.033400
27/11/2024 +0.0943% 1345.709000 1346.978500 +1.269500
26/11/2024 +0.0902% 1344.495700 1345.709000 +1.213300
25/11/2024 +0.1832% 1342.034900 1344.495700 +2.460800
22/11/2024 +0.1327% 1340.255800 1342.034900 +1.779100
21/11/2024 +0.1621% 1338.084600 1340.255800 +2.171200
20/11/2024 +0.0199% 1337.818400 1338.084600 +0.266200
19/11/2024 +0.0109% 1337.672200 1337.818400 +0.146200
18/11/2024 +0.1814% 1335.247200 1337.672200 +2.425000
15/11/2024 -0.2493% 1338.580000 1335.247200 -3.332800
14/11/2024 -0.1649% 1340.789300 1338.580000 -2.209300
13/11/2024 -0.0018% 1340.814100 1340.789300 -0.024800
12/11/2024 -0.1670% 1343.055700 1340.814100 -2.241600
11/11/2024 +0.2239% 1340.052500 1343.055700 +3.003200
08/11/2024 +0.3623% 1335.205900 1340.052500 +4.846600
07/11/2024 +0.0938% 1333.953600 1335.205900 +1.252300
06/11/2024 +0.2718% 1330.333500 1333.953600 +3.620100
05/11/2024 +0.1554% 1328.267400 1330.333500 +2.066100
04/11/2024 -0.1338% 1330.046000 1328.267400 -1.778600
30/10/2024 +0.0387% 1329.531600 1330.046000 +0.514400
29/10/2024 -0.0763% 1330.545800 1329.531600 -1.014200
28/10/2024 -0.1552% 1332.612800 1330.545800 -2.067000
25/10/2024 +0.1186% 1331.032900 1332.612800 +1.579900
24/10/2024 +0.0764% 1330.015800 1331.032900 +1.017100
23/10/2024 -0.3442% 1334.601000 1330.015800 -4.585200
22/10/2024 -0.2852% 1338.412900 1334.601000 -3.811900
21/10/2024 -0.1904% 1340.963400 1338.412900 -2.550500
18/10/2024 +0.1494% 1338.961900 1340.963400 +2.001500
17/10/2024 +0.1387% 1337.105600 1338.961900 +1.856300
16/10/2024 +0.2776% 1333.398500 1337.105600 +3.707100
15/10/2024 -0.0255% 1333.738200 1333.398500 -0.339700
14/10/2024 +0.0650% 1332.870900 1333.738200 +0.867300
11/10/2024 -0.0524% 1333.568900 1332.870900 -0.698000
10/10/2024 -0.2356% 1336.714300 1333.568900 -3.145400
09/10/2024 -0.1064% 1338.137600 1336.714300 -1.423300
08/10/2024 -0.0259% 1338.484500 1338.137600 -0.346900
07/10/2024 -0.1206% 1340.100200 1338.484500 -1.615700
04/10/2024 -0.0816% 1341.194000 1340.100200 -1.093800
03/10/2024 -0.1824% 1343.643000 1341.194000 -2.449000
02/10/2024 -0.0448% 1344.245200 1343.643000 -0.602200
01/10/2024 +0.0416% 1343.686700 1344.245200 +0.558500
30/09/2024 +0.0459% 1343.069800 1343.686700 +0.616900
27/09/2024 +0.2536% 1339.668200 1343.069800 +3.401600
26/09/2024 +0.1920% 1337.098000 1339.668200 +2.570200
25/09/2024 +0.1214% 1335.475500 1337.098000 +1.622500
24/09/2024 +0.0127% 1335.306100 1335.475500 +0.169400
23/09/2024 +0.2272% 1332.276000 1335.306100 +3.030100
17/09/2024 +0.0911% 1331.062400 1332.276000 +1.213600
16/09/2024 -0.0150% 1331.262300 1331.062400 -0.199900
13/09/2024 +0.1034% 1329.886300 1331.262300 +1.376000
12/09/2024 +0.1685% 1327.646900 1329.886300 +2.239400
11/09/2024 +0.1636% 1325.476900 1327.646900 +2.170000
10/09/2024 +0.2504% 1322.162600 1325.476900 +3.314300
09/09/2024 +0.1969% 1319.562300 1322.162600 +2.600300
06/09/2024 -0.0411% 1320.104700 1319.562300 -0.542400
05/09/2024 +0.0614% 1319.294200 1320.104700 +0.810500
04/09/2024 +0.1831% 1316.880800 1319.294200 +2.413400
03/09/2024 -0.1110% 1318.343100 1316.880800 -1.462300
02/09/2024 +0.0088% 1318.226600 1318.343100 +0.116500
30/08/2024 +0.1019% 1316.884500 1318.226600 +1.342100
29/08/2024 +0.0915% 1315.680400 1316.884500 +1.204100
28/08/2024 -0.0497% 1316.333900 1315.680400 -0.653500
27/08/2024 -0.0798% 1317.384800 1316.333900 -1.050900
26/08/2024 -0.0092% 1317.506600 1317.384800 -0.121800
23/08/2024 +0.1270% 1315.834100 1317.506600 +1.672500
22/08/2024 -0.0668% 1316.713000 1315.834100 -0.878900
21/08/2024 +0.1114% 1315.247600 1316.713000 +1.465400
20/08/2024 +0.1401% 1313.406700 1315.247600 +1.840900
19/08/2024 +0.2134% 1310.606900 1313.406700 +2.799800
16/08/2024 +0.3437% 1306.109500 1310.606900 +4.497400
14/08/2024 +0.2326% 1303.075200 1306.109500 +3.034300
13/08/2024 +0.4628% 1297.058800 1303.075200 +6.016400
12/08/2024 +0.0640% 1296.229400 1297.058800 +0.829400
09/08/2024 +0.1816% 1293.878200 1296.229400 +2.351200
08/08/2024 +0.0507% 1293.223000 1293.878200 +0.655200
07/08/2024 +0.1002% 1291.928300 1293.223000 +1.294700
06/08/2024 -0.0792% 1292.952300 1291.928300 -1.024000
05/08/2024 -0.2845% 1296.636600 1292.952300 -3.684300
Mostrando 201 - 300 de 861 registros
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