Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0282%
Máximo
0.9322%
Mínimo
-0.7531%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3985% 1189.809600 1194.559900 +4.750300
12/10/2023 +0.1266% 1188.304100 1189.809600 +1.505500
11/10/2023 +0.3558% 1184.083600 1188.304100 +4.220500
10/10/2023 +0.6951% 1175.881400 1184.083600 +8.202200
06/10/2023 +0.0571% 1175.210400 1175.881400 +0.671000
05/10/2023 +0.0179% 1174.999900 1175.210400 +0.210500
04/10/2023 -0.2664% 1178.134700 1174.999900 -3.134800
03/10/2023 -0.3847% 1182.675600 1178.134700 -4.540900
02/10/2023 -0.0880% 1183.716800 1182.675600 -1.041200
29/09/2023 -0.1033% 1184.940300 1183.716800 -1.223500
28/09/2023 -0.3848% 1189.509100 1184.940300 -4.568800
27/09/2023 -0.3264% 1193.397800 1189.509100 -3.888700
26/09/2023 -0.5127% 1199.531900 1193.397800 -6.134100
25/09/2023 +0.0378% 1199.078100 1199.531900 +0.453800
22/09/2023 -0.1872% 1201.325000 1199.078100 -2.246900
21/09/2023 -0.2374% 1204.179900 1201.325000 -2.854900
20/09/2023 -0.2192% 1206.822300 1204.179900 -2.642400
15/09/2023 +0.1063% 1205.540400 1206.822300 +1.281900
14/09/2023 +0.0162% 1205.344800 1205.540400 +0.195600
13/09/2023 -0.2250% 1208.059900 1205.344800 -2.715100
12/09/2023 -0.0210% 1208.314100 1208.059900 -0.254200
11/09/2023 -0.0280% 1208.652700 1208.314100 -0.338600
08/09/2023 +0.0771% 1207.721100 1208.652700 +0.931600
07/09/2023 +0.0095% 1207.606100 1207.721100 +0.115000
06/09/2023 -0.1754% 1209.726700 1207.606100 -2.120600
05/09/2023 +0.2088% 1207.203900 1209.726700 +2.522800
04/09/2023 +0.0823% 1206.211200 1207.203900 +0.992700
01/09/2023 -0.0536% 1206.858100 1206.211200 -0.646900
31/08/2023 -0.0549% 1207.521400 1206.858100 -0.663300
30/08/2023 +0.0806% 1206.549000 1207.521400 +0.972400
29/08/2023 +0.3738% 1202.047200 1206.549000 +4.501800
28/08/2023 +0.2139% 1199.478400 1202.047200 +2.568800
25/08/2023 -0.2297% 1202.236400 1199.478400 -2.758000
24/08/2023 +0.1044% 1200.981500 1202.236400 +1.254900
23/08/2023 +0.2718% 1197.721800 1200.981500 +3.259700
22/08/2023 -0.1681% 1199.737200 1197.721800 -2.015400
21/08/2023 -0.1430% 1201.453900 1199.737200 -1.716700
18/08/2023 -0.1755% 1203.563800 1201.453900 -2.109900
17/08/2023 -0.2666% 1206.776900 1203.563800 -3.213100
16/08/2023 -0.2773% 1210.128300 1206.776900 -3.351400
14/08/2023 -0.0044% 1210.181100 1210.128300 -0.052800
11/08/2023 -0.3150% 1213.999100 1210.181100 -3.818000
Mostrando 501 - 600 de 919 registros