Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0413%
Máximo
0.4628%
Mínimo
-0.3442%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.0658% 1297.490300 1296.636600 -0.853700
01/08/2024 -0.0624% 1298.300500 1297.490300 -0.810200
31/07/2024 +0.2182% 1295.470100 1298.300500 +2.830400
30/07/2024 +0.0390% 1294.965500 1295.470100 +0.504600
29/07/2024 +0.0854% 1293.859600 1294.965500 +1.105900
26/07/2024 +0.1107% 1292.427500 1293.859600 +1.432100
25/07/2024 -0.0872% 1293.554900 1292.427500 -1.127400
24/07/2024 -0.1403% 1295.371000 1293.554900 -1.816100
23/07/2024 +0.0175% 1295.144400 1295.371000 +0.226600
22/07/2024 +0.1652% 1293.006800 1295.144400 +2.137600
19/07/2024 -0.0739% 1293.962600 1293.006800 -0.955800
18/07/2024 +0.2334% 1290.945400 1293.962600 +3.017200
17/07/2024 +0.0900% 1289.783800 1290.945400 +1.161600
15/07/2024 +0.1286% 1288.126100 1289.783800 +1.657700
12/07/2024 +0.2133% 1285.381000 1288.126100 +2.745100
11/07/2024 +0.1329% 1283.673500 1285.381000 +1.707500
10/07/2024 -0.1665% 1285.813000 1283.673500 -2.139500
09/07/2024 -0.0076% 1285.911300 1285.813000 -0.098300
08/07/2024 +0.2884% 1282.207900 1285.911300 +3.703400
05/07/2024 -0.0079% 1282.309700 1282.207900 -0.101800
04/07/2024 +0.0921% 1281.128800 1282.309700 +1.180900
03/07/2024 +0.0379% 1280.643100 1281.128800 +0.485700
02/07/2024 +0.0373% 1280.165300 1280.643100 +0.477800
01/07/2024 -0.0711% 1281.075900 1280.165300 -0.910600
28/06/2024 -0.0515% 1281.736400 1281.075900 -0.660500
27/06/2024 +0.0493% 1281.105100 1281.736400 +0.631300
26/06/2024 -0.0307% 1281.498100 1281.105100 -0.393000
25/06/2024 +0.0431% 1280.946100 1281.498100 +0.552000
24/06/2024 -0.0168% 1281.160700 1280.946100 -0.214600
21/06/2024 +0.0674% 1280.298100 1281.160700 +0.862600
19/06/2024 -0.1815% 1282.623800 1280.298100 -2.325700
18/06/2024 -0.0012% 1282.639300 1282.623800 -0.015500
17/06/2024 +0.0843% 1281.558200 1282.639300 +1.081100
14/06/2024 +0.0522% 1280.889500 1281.558200 +0.668700
13/06/2024 -0.0689% 1281.771800 1280.889500 -0.882300
12/06/2024 +0.0310% 1281.375000 1281.771800 +0.396800
11/06/2024 -0.1691% 1283.544100 1281.375000 -2.169100
10/06/2024 +0.0565% 1282.818800 1283.544100 +0.725300
07/06/2024 +0.0508% 1282.166700 1282.818800 +0.652100
06/06/2024 +0.2108% 1279.466300 1282.166700 +2.700400
05/06/2024 +0.2351% 1276.462000 1279.466300 +3.004300
04/06/2024 +0.0577% 1275.726100 1276.462000 +0.735900
Mostrando 301 - 400 de 919 registros