Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0057%
Máximo
0.6951%
Mínimo
-0.5127%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0186% 1214.224800 1213.999100 -0.225700
09/08/2023 -0.1506% 1216.055000 1214.224800 -1.830200
08/08/2023 +0.0669% 1215.241700 1216.055000 +0.813300
07/08/2023 +0.0820% 1214.246000 1215.241700 +0.995700
04/08/2023 -0.0672% 1215.062500 1214.246000 -0.816500
03/08/2023 -0.2574% 1218.194500 1215.062500 -3.132000
02/08/2023 -0.3476% 1222.436900 1218.194500 -4.242400
01/08/2023 -0.0595% 1223.164200 1222.436900 -0.727300
31/07/2023 +0.6346% 1215.427100 1223.164200 +7.737100
28/07/2023 +0.1643% 1213.431400 1215.427100 +1.995700
27/07/2023 -0.0038% 1213.477400 1213.431400 -0.046000
26/07/2023 -0.0373% 1213.930000 1213.477400 -0.452600
25/07/2023 +0.2069% 1211.421200 1213.930000 +2.508800
24/07/2023 +0.0172% 1211.213000 1211.421200 +0.208200
21/07/2023 +0.0425% 1210.698800 1211.213000 +0.514200
20/07/2023 -0.0931% 1211.826400 1210.698800 -1.127600
19/07/2023 -0.0798% 1212.794300 1211.826400 -0.967900
18/07/2023 -0.0088% 1212.901100 1212.794300 -0.106800
17/07/2023 +0.2363% 1210.039000 1212.901100 +2.862100
14/07/2023 +0.1240% 1208.539300 1210.039000 +1.499700
13/07/2023 +0.3669% 1204.113500 1208.539300 +4.425800
12/07/2023 +0.1042% 1202.859300 1204.113500 +1.254200
11/07/2023 -0.0682% 1203.680000 1202.859300 -0.820700
10/07/2023 +0.1011% 1202.463900 1203.680000 +1.216100
07/07/2023 -0.2201% 1205.113700 1202.463900 -2.649800
06/07/2023 -0.1385% 1206.783900 1205.113700 -1.670200
05/07/2023 -0.1471% 1208.560300 1206.783900 -1.776400
04/07/2023 -0.0399% 1209.043100 1208.560300 -0.482800
03/07/2023 +0.2557% 1205.955800 1209.043100 +3.087300
30/06/2023 +0.1047% 1204.694000 1205.955800 +1.261800
29/06/2023 -0.0724% 1205.566300 1204.694000 -0.872300
28/06/2023 -0.0682% 1206.389200 1205.566300 -0.822900
27/06/2023 -0.0970% 1207.560000 1206.389200 -1.170800
23/06/2023 -0.1532% 1209.411200 1207.560000 -1.851200
22/06/2023 -0.0546% 1210.072300 1209.411200 -0.661100
20/06/2023 +0.3202% 1206.203800 1210.072300 +3.868500
19/06/2023 +0.0703% 1205.355600 1206.203800 +0.848200
16/06/2023 +0.1026% 1204.119800 1205.355600 +1.235800
15/06/2023 +0.2083% 1201.613800 1204.119800 +2.506000
14/06/2023 +0.0352% 1201.191100 1201.613800 +0.422700
13/06/2023 +0.1265% 1199.672500 1201.191100 +1.518600
12/06/2023 +0.4030% 1194.848000 1199.672500 +4.824500
09/06/2023 +0.0680% 1194.036100 1194.848000 +0.811900
08/06/2023 -0.0877% 1195.083700 1194.036100 -1.047600
07/06/2023 +0.0631% 1194.330300 1195.083700 +0.753400
06/06/2023 +0.1816% 1192.163000 1194.330300 +2.167300
05/06/2023 +0.2421% 1189.280300 1192.163000 +2.882700
02/06/2023 +0.2190% 1186.679000 1189.280300 +2.601300
01/06/2023 +0.0956% 1185.544900 1186.679000 +1.134100
31/05/2023 +0.1482% 1183.789200 1185.544900 +1.755700
30/05/2023 -0.0255% 1184.090700 1183.789200 -0.301500
29/05/2023 +0.0825% 1183.114600 1184.090700 +0.976100
26/05/2023 -0.0249% 1183.409100 1183.114600 -0.294500
25/05/2023 -0.1934% 1185.699500 1183.409100 -2.290400
24/05/2023 +0.0778% 1184.777400 1185.699500 +0.922100
23/05/2023 -0.2278% 1187.479600 1184.777400 -2.702200
22/05/2023 +0.0174% 1187.272700 1187.479600 +0.206900
19/05/2023 -0.0377% 1187.720600 1187.272700 -0.447900
Mostrando 501 - 600 de 861 registros
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