Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0178%
Máximo
0.6399%
Mínimo
-0.5721%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.0236% 1147.148100 1146.877400 -0.270700
21/10/2022 +0.4091% 1142.464700 1147.148100 +4.683400
20/10/2022 -0.2074% 1144.836600 1142.464700 -2.371900
19/10/2022 -0.1835% 1146.939700 1144.836600 -2.103100
18/10/2022 +0.1805% 1144.871000 1146.939700 +2.068700
17/10/2022 +0.6399% 1137.567800 1144.871000 +7.303200
14/10/2022 +0.1775% 1135.550600 1137.567800 +2.017200
13/10/2022 +0.2730% 1132.455300 1135.550600 +3.095300
12/10/2022 +0.0146% 1132.289700 1132.455300 +0.165600
11/10/2022 -0.3453% 1136.206800 1132.289700 -3.917100
07/10/2022 -0.1311% 1137.697900 1136.206800 -1.491100
06/10/2022 -0.2689% 1140.761300 1137.697900 -3.063400
05/10/2022 +0.0833% 1139.811600 1140.761300 +0.949700
04/10/2022 -0.0688% 1140.595800 1139.811600 -0.784200
03/10/2022 +0.3127% 1137.034900 1140.595800 +3.560900
30/09/2022 +0.0256% 1136.743500 1137.034900 +0.291400
29/09/2022 -0.3052% 1140.218700 1136.743500 -3.475200
28/09/2022 -0.4591% 1145.465400 1140.218700 -5.246700
27/09/2022 -0.5442% 1151.716500 1145.465400 -6.251100
26/09/2022 -0.2917% 1155.081000 1151.716500 -3.364500
23/09/2022 -0.1404% 1156.703800 1155.081000 -1.622800
22/09/2022 -0.5609% 1163.210000 1156.703800 -6.506200
21/09/2022 -0.0831% 1164.176500 1163.210000 -0.966500
20/09/2022 -0.1142% 1165.507000 1164.176500 -1.330500
15/09/2022 -0.1297% 1167.019800 1165.507000 -1.512800
14/09/2022 +0.1947% 1164.750400 1167.019800 +2.269400
13/09/2022 +0.1012% 1163.572000 1164.750400 +1.178400
12/09/2022 +0.2592% 1160.560100 1163.572000 +3.011900
09/09/2022 +0.2252% 1157.949700 1160.560100 +2.610400
08/09/2022 -0.1065% 1159.183300 1157.949700 -1.233600
07/09/2022 -0.3676% 1163.452000 1159.183300 -4.268700
06/09/2022 -0.1729% 1165.465200 1163.452000 -2.013200
05/09/2022 +0.3126% 1161.827300 1165.465200 +3.637900
02/09/2022 +0.2829% 1158.545200 1161.827300 +3.282100
01/09/2022 -0.0382% 1158.987900 1158.545200 -0.442700
31/08/2022 +0.2884% 1155.650400 1158.987900 +3.337500
30/08/2022 -0.2998% 1159.120200 1155.650400 -3.469800
29/08/2022 -0.2172% 1161.640800 1159.120200 -2.520600
26/08/2022 +0.0348% 1161.237000 1161.640800 +0.403800
25/08/2022 +0.0914% 1160.175700 1161.237000 +1.061300
24/08/2022 -0.0252% 1160.467700 1160.175700 -0.292000
23/08/2022 -0.3542% 1164.585300 1160.467700 -4.117600
22/08/2022 -0.5721% 1171.267300 1164.585300 -6.682000
19/08/2022 +0.2133% 1168.771700 1171.267300 +2.495600
18/08/2022 +0.1689% 1166.799800 1168.771700 +1.971900
17/08/2022 +0.0173% 1166.598400 1166.799800 +0.201400
16/08/2022 -0.0421% 1167.089100 1166.598400 -0.490700
12/08/2022 +0.1050% 1165.864800 1167.089100 +1.224300
11/08/2022 -0.1274% 1167.351500 1165.864800 -1.486700
10/08/2022 +0.0069% 1167.271500 1167.351500 +0.080000
09/08/2022 -0.1168% 1168.635400 1167.271500 -1.363900
08/08/2022 +0.0174% 1168.431500 1168.635400 +0.203900
05/08/2022 +0.1801% 1166.329400 1168.431500 +2.102100
04/08/2022 +0.1572% 1164.497500 1166.329400 +1.831900
03/08/2022 +0.0156% 1164.315700 1164.497500 +0.181800
02/08/2022 +0.0194% 1164.089600 1164.315700 +0.226100
01/08/2022 -0.0360% 1164.508200 1164.089600 -0.418600
29/07/2022 +0.0923% 1163.434400 1164.508200 +1.073800
Mostrando 701 - 800 de 861 registros
Volver al Detalle Ver Historial