Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0721%
Máximo
0.9322%
Mínimo
-0.7531%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1231% 1247.185700 1248.722300 +1.536600
09/01/2024 +0.1912% 1244.803100 1247.185700 +2.382600
08/01/2024 +0.0295% 1244.436400 1244.803100 +0.366700
05/01/2024 +0.0364% 1243.983100 1244.436400 +0.453300
04/01/2024 -0.2222% 1246.750300 1243.983100 -2.767200
03/01/2024 -0.3723% 1251.400300 1246.750300 -4.650000
02/01/2024 -0.2663% 1254.737500 1251.400300 -3.337200
29/12/2023 -0.0543% 1255.419600 1254.737500 -0.682100
28/12/2023 -0.0368% 1255.881600 1255.419600 -0.462000
27/12/2023 -0.0277% 1256.230100 1255.881600 -0.348500
26/12/2023 +0.2678% 1252.870100 1256.230100 +3.360000
22/12/2023 +0.2815% 1249.347900 1252.870100 +3.522200
21/12/2023 +0.0025% 1249.316900 1249.347900 +0.031000
20/12/2023 +0.4625% 1243.552300 1249.316900 +5.764600
19/12/2023 -0.0832% 1244.587300 1243.552300 -1.035000
18/12/2023 -0.0354% 1245.027800 1244.587300 -0.440500
15/12/2023 +0.1939% 1242.615900 1245.027800 +2.411900
14/12/2023 +0.8627% 1231.942200 1242.615900 +10.673700
13/12/2023 +0.0349% 1231.511900 1231.942200 +0.430300
12/12/2023 +0.0818% 1230.504400 1231.511900 +1.007500
11/12/2023 +0.2543% 1227.378900 1230.504400 +3.125500
07/12/2023 +0.1089% 1226.042500 1227.378900 +1.336400
06/12/2023 +0.2067% 1223.511100 1226.042500 +2.531400
05/12/2023 +0.3280% 1219.505000 1223.511100 +4.006100
04/12/2023 +0.1144% 1218.110400 1219.505000 +1.394600
01/12/2023 -0.0118% 1218.254700 1218.110400 -0.144300
30/11/2023 +0.0698% 1217.405200 1218.254700 +0.849500
29/11/2023 +0.3063% 1213.681800 1217.405200 +3.723400
28/11/2023 +0.1956% 1211.310000 1213.681800 +2.371800
27/11/2023 -0.0197% 1211.548300 1211.310000 -0.238300
24/11/2023 +0.0566% 1210.862900 1211.548300 +0.685400
23/11/2023 +0.1164% 1209.454300 1210.862900 +1.408600
22/11/2023 +0.2167% 1206.836400 1209.454300 +2.617900
21/11/2023 +0.0994% 1205.637900 1206.836400 +1.198500
20/11/2023 -0.1664% 1207.646300 1205.637900 -2.008400
17/11/2023 +0.1828% 1205.440600 1207.646300 +2.205700
16/11/2023 +0.3469% 1201.265700 1205.440600 +4.174900
15/11/2023 +0.1047% 1200.008400 1201.265700 +1.257300
14/11/2023 +0.3807% 1195.448800 1200.008400 +4.559600
13/11/2023 +0.1340% 1193.848000 1195.448800 +1.600800
10/11/2023 +0.2055% 1191.397600 1193.848000 +2.450400
09/11/2023 +0.1771% 1189.289300 1191.397600 +2.108300
08/11/2023 +0.4354% 1184.122700 1189.289300 +5.166600
07/11/2023 +0.2983% 1180.595300 1184.122700 +3.527400
06/11/2023 +0.0590% 1179.899400 1180.595300 +0.695900
03/11/2023 +0.9322% 1168.951100 1179.899400 +10.948300
02/11/2023 +0.8432% 1159.135600 1168.951100 +9.815500
31/10/2023 -0.2264% 1161.763400 1159.135600 -2.627800
30/10/2023 -0.4234% 1166.692900 1161.763400 -4.929500
26/10/2023 +0.1840% 1164.547600 1166.692900 +2.145300
25/10/2023 -0.1672% 1166.496300 1164.547600 -1.948700
24/10/2023 -0.2423% 1169.326200 1166.496300 -2.829900
23/10/2023 -0.2569% 1172.334600 1169.326200 -3.008400
20/10/2023 -0.3340% 1176.256900 1172.334600 -3.922300
19/10/2023 -0.3752% 1180.678400 1176.256900 -4.421500
18/10/2023 -0.7531% 1189.603800 1180.678400 -8.925400
17/10/2023 -0.3377% 1193.627300 1189.603800 -4.023500
16/10/2023 -0.0781% 1194.559900 1193.627300 -0.932600
Mostrando 401 - 500 de 861 registros