Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0214%
Máximo
0.4358%
Mínimo
-0.4554%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.0156% 1284.082500 1283.882600 -0.199900
07/03/2024 +0.3140% 1280.057100 1284.082500 +4.025400
06/03/2024 +0.2974% 1276.256100 1280.057100 +3.801000
05/03/2024 +0.1278% 1274.625500 1276.256100 +1.630600
04/03/2024 +0.0808% 1273.596300 1274.625500 +1.029200
01/03/2024 +0.1985% 1271.070300 1273.596300 +2.526000
29/02/2024 -0.1077% 1272.440000 1271.070300 -1.369700
28/02/2024 -0.1962% 1274.938900 1272.440000 -2.498900
27/02/2024 -0.0720% 1275.857200 1274.938900 -0.918300
26/02/2024 -0.0723% 1276.780400 1275.857200 -0.923200
23/02/2024 -0.0263% 1277.115700 1276.780400 -0.335300
22/02/2024 +0.0986% 1275.856900 1277.115700 +1.258800
21/02/2024 -0.0379% 1276.341100 1275.856900 -0.484200
20/02/2024 +0.0490% 1275.715300 1276.341100 +0.625800
19/02/2024 +0.0283% 1275.353800 1275.715300 +0.361500
16/02/2024 +0.1305% 1273.690600 1275.353800 +1.663200
15/02/2024 +0.2700% 1270.256900 1273.690600 +3.433700
14/02/2024 -0.2285% 1273.162300 1270.256900 -2.905400
13/02/2024 -0.2544% 1276.404800 1273.162300 -3.242500
12/02/2024 +0.1750% 1274.173300 1276.404800 +2.231500
09/02/2024 +0.2003% 1271.623300 1274.173300 +2.550000
08/02/2024 +0.1382% 1269.867500 1271.623300 +1.755800
07/02/2024 +0.1983% 1267.352400 1269.867500 +2.515100
06/02/2024 +0.0418% 1266.822600 1267.352400 +0.529800
05/02/2024 -0.0937% 1268.009700 1266.822600 -1.187100
02/02/2024 +0.1550% 1266.046200 1268.009700 +1.963500
01/02/2024 +0.4358% 1260.540200 1266.046200 +5.506000
31/01/2024 +0.2867% 1256.931900 1260.540200 +3.608300
30/01/2024 +0.0876% 1255.831500 1256.931900 +1.100400
29/01/2024 +0.2972% 1252.105100 1255.831500 +3.726400
26/01/2024 +0.1374% 1250.385400 1252.105100 +1.719700
25/01/2024 +0.0516% 1249.740000 1250.385400 +0.645400
24/01/2024 +0.3271% 1245.658500 1249.740000 +4.081500
23/01/2024 +0.1470% 1243.829200 1245.658500 +1.829300
22/01/2024 +0.0378% 1243.359600 1243.829200 +0.469600
19/01/2024 -0.1122% 1244.755100 1243.359600 -1.395500
18/01/2024 -0.2474% 1247.838100 1244.755100 -3.083000
17/01/2024 -0.2276% 1250.682000 1247.838100 -2.843900
16/01/2024 -0.0533% 1251.349400 1250.682000 -0.667400
15/01/2024 +0.1057% 1250.027700 1251.349400 +1.321700
12/01/2024 +0.1935% 1247.611000 1250.027700 +2.416700
11/01/2024 -0.0890% 1248.722300 1247.611000 -1.111300
Mostrando 401 - 500 de 919 registros
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