Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0029%
Máximo
0.5121%
Mínimo
-0.4549%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0511% 1188.327700 1187.720600 -0.607100
17/05/2023 +0.0796% 1187.381800 1188.327700 +0.945900
16/05/2023 +0.1608% 1185.473600 1187.381800 +1.908200
15/05/2023 -0.2033% 1187.886400 1185.473600 -2.412800
12/05/2023 -0.2843% 1191.268700 1187.886400 -3.382300
11/05/2023 +0.0985% 1190.096400 1191.268700 +1.172300
10/05/2023 +0.0125% 1189.947900 1190.096400 +0.148500
09/05/2023 -0.1810% 1192.104100 1189.947900 -2.156200
08/05/2023 +0.1184% 1190.693500 1192.104100 +1.410600
05/05/2023 -0.0219% 1190.954000 1190.693500 -0.260500
04/05/2023 -0.0397% 1191.427000 1190.954000 -0.473000
03/05/2023 -0.0312% 1191.799100 1191.427000 -0.372100
02/05/2023 +0.1417% 1190.112100 1191.799100 +1.687000
28/04/2023 +0.1952% 1187.791300 1190.112100 +2.320800
27/04/2023 -0.0334% 1188.188000 1187.791300 -0.396700
26/04/2023 -0.1444% 1189.904900 1188.188000 -1.716900
25/04/2023 +0.0224% 1189.638800 1189.904900 +0.266100
24/04/2023 +0.2042% 1187.212200 1189.638800 +2.426600
21/04/2023 -0.1333% 1188.795900 1187.212200 -1.583700
20/04/2023 -0.0972% 1189.952100 1188.795900 -1.156200
19/04/2023 -0.2611% 1193.063100 1189.952100 -3.111000
18/04/2023 -0.2068% 1195.533000 1193.063100 -2.469900
17/04/2023 -0.0191% 1195.761200 1195.533000 -0.228200
14/04/2023 +0.0163% 1195.566600 1195.761200 +0.194600
13/04/2023 -0.0310% 1195.936800 1195.566600 -0.370200
12/04/2023 -0.1743% 1198.023700 1195.936800 -2.086900
11/04/2023 -0.1599% 1199.940400 1198.023700 -1.916700
10/04/2023 -0.0031% 1199.978000 1199.940400 -0.037600
06/04/2023 +0.2744% 1196.690100 1199.978000 +3.287900
05/04/2023 -0.1483% 1198.466100 1196.690100 -1.776000
04/04/2023 +0.0651% 1197.686400 1198.466100 +0.779700
03/04/2023 +0.3532% 1193.464200 1197.686400 +4.222200
31/03/2023 +0.1891% 1191.209100 1193.464200 +2.255100
30/03/2023 +0.3083% 1187.542200 1191.209100 +3.666900
29/03/2023 +0.0711% 1186.697800 1187.542200 +0.844400
28/03/2023 +0.0668% 1185.905400 1186.697800 +0.792400
27/03/2023 -0.2267% 1188.597400 1185.905400 -2.692000
24/03/2023 +0.1753% 1186.515900 1188.597400 +2.081500
23/03/2023 +0.0343% 1186.108700 1186.515900 +0.407200
22/03/2023 -0.0543% 1186.753200 1186.108700 -0.644500
21/03/2023 +0.0020% 1186.729100 1186.753200 +0.024100
20/03/2023 +0.0205% 1186.485600 1186.729100 +0.243500
17/03/2023 +0.1499% 1184.708700 1186.485600 +1.776900
16/03/2023 +0.1723% 1182.668800 1184.708700 +2.039900
15/03/2023 +0.2130% 1180.152700 1182.668800 +2.516100
14/03/2023 -0.2011% 1182.528500 1180.152700 -2.375800
13/03/2023 +0.5121% 1176.487700 1182.528500 +6.040800
10/03/2023 -0.0872% 1177.513500 1176.487700 -1.025800
09/03/2023 -0.2483% 1180.441200 1177.513500 -2.927700
08/03/2023 -0.0381% 1180.890800 1180.441200 -0.449600
07/03/2023 -0.0840% 1181.883300 1180.890800 -0.992500
06/03/2023 +0.0306% 1181.521200 1181.883300 +0.362100
03/03/2023 +0.0228% 1181.251900 1181.521200 +0.269300
02/03/2023 -0.1633% 1183.182200 1181.251900 -1.930300
01/03/2023 -0.2347% 1185.962800 1183.182200 -2.780600
28/02/2023 +0.0495% 1185.375500 1185.962800 +0.587300
27/02/2023 +0.3387% 1181.367700 1185.375500 +4.007800
24/02/2023 +0.1976% 1179.035400 1181.367700 +2.332300
23/02/2023 +0.1608% 1177.141000 1179.035400 +1.894400
22/02/2023 -0.0465% 1177.689000 1177.141000 -0.548000
21/02/2023 -0.2114% 1180.181500 1177.689000 -2.492500
20/02/2023 +0.1299% 1178.648900 1180.181500 +1.532600
17/02/2023 -0.1638% 1180.581300 1178.648900 -1.932400
16/02/2023 +0.1129% 1179.249000 1180.581300 +1.332300
15/02/2023 -0.0659% 1180.026600 1179.249000 -0.777600
14/02/2023 -0.1017% 1181.227500 1180.026600 -1.200900
13/02/2023 -0.1136% 1182.570300 1181.227500 -1.342800
10/02/2023 -0.1587% 1184.449100 1182.570300 -1.878800
09/02/2023 +0.0211% 1184.199400 1184.449100 +0.249700
08/02/2023 -0.1409% 1185.869600 1184.199400 -1.670200
07/02/2023 -0.1318% 1187.433100 1185.869600 -1.563500
06/02/2023 -0.1429% 1189.130700 1187.433100 -1.697600
03/02/2023 -0.0141% 1189.298200 1189.130700 -0.167500
02/02/2023 +0.1062% 1188.035400 1189.298200 +1.262800
01/02/2023 -0.1173% 1189.430000 1188.035400 -1.394600
31/01/2023 -0.4549% 1194.852900 1189.430000 -5.422900
30/01/2023 -0.1093% 1196.159000 1194.852900 -1.306100
27/01/2023 +0.1864% 1193.931600 1196.159000 +2.227400
26/01/2023 +0.1993% 1191.554300 1193.931600 +2.377300
25/01/2023 -0.0384% 1192.012200 1191.554300 -0.457900
24/01/2023 -0.1339% 1193.609300 1192.012200 -1.597100
23/01/2023 +0.0842% 1192.605200 1193.609300 +1.004100
20/01/2023 -0.1227% 1194.069900 1192.605200 -1.464700
19/01/2023 +0.0879% 1193.021300 1194.069900 +1.048600
18/01/2023 -0.1284% 1194.553600 1193.021300 -1.532300
17/01/2023 -0.0016% 1194.573100 1194.553600 -0.019500
16/01/2023 -0.0474% 1195.139100 1194.573100 -0.566000
13/01/2023 +0.0946% 1194.008800 1195.139100 +1.130300
12/01/2023 +0.2500% 1191.027500 1194.008800 +2.981300
11/01/2023 +0.2153% 1188.466100 1191.027500 +2.561400
10/01/2023 +0.1514% 1186.668400 1188.466100 +1.797700
09/01/2023 +0.1952% 1184.353800 1186.668400 +2.314600
06/01/2023 +0.0244% 1184.064700 1184.353800 +0.289100
05/01/2023 -0.0240% 1184.348500 1184.064700 -0.283800
04/01/2023 +0.1560% 1182.502000 1184.348500 +1.846500
03/01/2023 -0.1900% 1184.751000 1182.502000 -2.249000
30/12/2022 +0.0051% 1184.690100 1184.751000 +0.060900
29/12/2022 +0.1750% 1182.619200 1184.690100 +2.070900
28/12/2022 -0.2128% 1185.138500 1182.619200 -2.519300
27/12/2022 +0.0693% 1184.317400 1185.138500 +0.821100
Mostrando 601 - 700 de 861 registros
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