Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0099%
Máximo
0.2884%
Mínimo
-0.4554%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.0176% 1275.950800 1275.726100 -0.224700
31/05/2024 +0.0766% 1274.973700 1275.950800 +0.977100
30/05/2024 +0.0270% 1274.629400 1274.973700 +0.344300
29/05/2024 -0.1863% 1277.006300 1274.629400 -2.376900
28/05/2024 -0.1476% 1278.892900 1277.006300 -1.886600
27/05/2024 +0.0351% 1278.444100 1278.892900 +0.448800
24/05/2024 -0.0674% 1279.305700 1278.444100 -0.861600
23/05/2024 -0.0170% 1279.523800 1279.305700 -0.218100
22/05/2024 +0.1657% 1277.405400 1279.523800 +2.118400
20/05/2024 -0.0346% 1277.847500 1277.405400 -0.442100
17/05/2024 -0.0620% 1278.640200 1277.847500 -0.792700
16/05/2024 +0.0306% 1278.248700 1278.640200 +0.391500
15/05/2024 +0.1872% 1275.857800 1278.248700 +2.390900
14/05/2024 -0.0235% 1276.157400 1275.857800 -0.299600
13/05/2024 -0.0055% 1276.228000 1276.157400 -0.070600
10/05/2024 -0.1681% 1278.374800 1276.228000 -2.146800
09/05/2024 -0.0454% 1278.955200 1278.374800 -0.580400
08/05/2024 +0.1308% 1277.283300 1278.955200 +1.671900
07/05/2024 +0.2605% 1273.959700 1277.283300 +3.323600
06/05/2024 +0.0741% 1273.016100 1273.959700 +0.943600
03/05/2024 +0.2286% 1270.108700 1273.016100 +2.907400
02/05/2024 -0.0265% 1270.445800 1270.108700 -0.337100
30/04/2024 +0.1776% 1268.191100 1270.445800 +2.254700
29/04/2024 +0.2334% 1265.235100 1268.191100 +2.956000
26/04/2024 +0.2246% 1262.396400 1265.235100 +2.838700
25/04/2024 -0.3107% 1266.324200 1262.396400 -3.927800
24/04/2024 +0.1572% 1264.335600 1266.324200 +1.988600
23/04/2024 +0.2538% 1261.130800 1264.335600 +3.204800
22/04/2024 +0.1352% 1259.426700 1261.130800 +1.704100
19/04/2024 -0.0633% 1260.223600 1259.426700 -0.796900
18/04/2024 -0.1546% 1262.172800 1260.223600 -1.949200
17/04/2024 -0.2099% 1264.825000 1262.172800 -2.652200
16/04/2024 -0.4554% 1270.598700 1264.825000 -5.773700
15/04/2024 -0.2188% 1273.382400 1270.598700 -2.783700
12/04/2024 -0.1261% 1274.989100 1273.382400 -1.606700
11/04/2024 -0.0874% 1276.104200 1274.989100 -1.115100
10/04/2024 -0.1285% 1277.745300 1276.104200 -1.641100
09/04/2024 +0.0617% 1276.957200 1277.745300 +0.788100
08/04/2024 -0.1104% 1278.367400 1276.957200 -1.410200
05/04/2024 +0.0257% 1278.039300 1278.367400 +0.328100
04/04/2024 -0.2118% 1280.749400 1278.039300 -2.710100
03/04/2024 -0.2311% 1283.712900 1280.749400 -2.963500
02/04/2024 -0.1833% 1286.068200 1283.712900 -2.355300
01/04/2024 +0.0302% 1285.680200 1286.068200 +0.388000
28/03/2024 +0.0165% 1285.467600 1285.680200 +0.212600
27/03/2024 +0.1653% 1283.344900 1285.467600 +2.122700
26/03/2024 +0.0614% 1282.556800 1283.344900 +0.788100
25/03/2024 -0.0971% 1283.802600 1282.556800 -1.245800
22/03/2024 +0.1609% 1281.738200 1283.802600 +2.064400
21/03/2024 +0.1606% 1279.681500 1281.738200 +2.056700
20/03/2024 +0.2506% 1276.478300 1279.681500 +3.203200
19/03/2024 +0.1744% 1274.253900 1276.478300 +2.224400
18/03/2024 -0.0711% 1275.160700 1274.253900 -0.906800
15/03/2024 -0.2242% 1278.023100 1275.160700 -2.862400
14/03/2024 -0.2148% 1280.771100 1278.023100 -2.748000
13/03/2024 -0.2329% 1283.756900 1280.771100 -2.985800
12/03/2024 -0.0317% 1284.163500 1283.756900 -0.406600
11/03/2024 +0.0219% 1283.882600 1284.163500 +0.280900
Mostrando 301 - 400 de 861 registros
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