Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0229%
Máximo
0.6346%
Mínimo
-0.3476%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros
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