Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0340%
Máximo
0.5478%
Mínimo
-0.4549%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0462% 1183.770900 1184.317400 +0.546500
23/12/2022 +0.1818% 1181.620800 1183.770900 +2.150100
22/12/2022 -0.1795% 1183.743400 1181.620800 -2.122600
21/12/2022 -0.1070% 1185.010200 1183.743400 -1.266800
20/12/2022 +0.0337% 1184.611200 1185.010200 +0.399000
19/12/2022 -0.1413% 1186.286400 1184.611200 -1.675200
16/12/2022 -0.0148% 1186.461700 1186.286400 -0.175300
15/12/2022 -0.1107% 1187.775700 1186.461700 -1.314000
14/12/2022 +0.1007% 1186.580700 1187.775700 +1.195000
13/12/2022 +0.2521% 1183.592900 1186.580700 +2.987800
12/12/2022 -0.1307% 1185.140400 1183.592900 -1.547500
09/12/2022 -0.0638% 1185.896700 1185.140400 -0.756300
07/12/2022 -0.2979% 1189.434500 1185.896700 -3.537800
06/12/2022 -0.2913% 1192.904800 1189.434500 -3.470300
05/12/2022 +0.0522% 1192.282500 1192.904800 +0.622300
02/12/2022 +0.1688% 1190.272100 1192.282500 +2.010400
01/12/2022 +0.3685% 1185.894300 1190.272100 +4.377800
30/11/2022 +0.0448% 1185.362700 1185.894300 +0.531600
29/11/2022 +0.0240% 1185.077700 1185.362700 +0.285000
28/11/2022 -0.1271% 1186.584800 1185.077700 -1.507100
25/11/2022 -0.0851% 1187.595300 1186.584800 -1.010500
24/11/2022 +0.0155% 1187.410700 1187.595300 +0.184600
23/11/2022 -0.2295% 1190.138500 1187.410700 -2.727800
22/11/2022 -0.0672% 1190.939100 1190.138500 -0.800600
21/11/2022 +0.5478% 1184.433300 1190.939100 +6.505800
18/11/2022 +0.2007% 1182.058400 1184.433300 +2.374900
17/11/2022 -0.0521% 1182.674500 1182.058400 -0.616100
16/11/2022 +0.0505% 1182.077100 1182.674500 +0.597400
15/11/2022 +0.5237% 1175.902300 1182.077100 +6.174800
14/11/2022 +0.5228% 1169.770400 1175.902300 +6.131900
11/11/2022 +0.4946% 1163.999300 1169.770400 +5.771100
10/11/2022 +0.3708% 1159.691300 1163.999300 +4.308000
09/11/2022 +0.2853% 1156.387900 1159.691300 +3.303400
08/11/2022 +0.2319% 1153.709700 1156.387900 +2.678200
07/11/2022 +0.1302% 1152.208200 1153.709700 +1.501500
04/11/2022 +0.1012% 1151.042900 1152.208200 +1.165300
03/11/2022 +0.0798% 1150.125000 1151.042900 +0.917900
02/11/2022 +0.4399% 1145.076800 1150.125000 +5.048200
28/10/2022 -0.2168% 1147.561700 1145.076800 -2.484900
27/10/2022 +0.0894% 1146.536100 1147.561700 +1.025600
26/10/2022 -0.0161% 1146.720200 1146.536100 -0.184100
25/10/2022 -0.0137% 1146.877400 1146.720200 -0.157200
Mostrando 701 - 800 de 919 registros