Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0031%
Máximo
0.7378%
Mínimo
-0.5721%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.7378% 1154.882500 1163.434400 +8.551900
27/07/2022 -0.0355% 1155.292800 1154.882500 -0.410300
26/07/2022 -0.2798% 1158.530300 1155.292800 -3.237500
25/07/2022 +0.2719% 1155.384300 1158.530300 +3.146000
22/07/2022 +0.2047% 1153.021400 1155.384300 +2.362900
21/07/2022 +0.1149% 1151.696900 1153.021400 +1.324500
20/07/2022 -0.0203% 1151.930200 1151.696900 -0.233300
19/07/2022 +0.0254% 1151.637800 1151.930200 +0.292400
18/07/2022 +0.0514% 1151.046100 1151.637800 +0.591700
15/07/2022 -0.3183% 1154.716100 1151.046100 -3.670000
14/07/2022 +0.2267% 1152.101400 1154.716100 +2.614700
13/07/2022 +0.0570% 1151.444600 1152.101400 +0.656800
12/07/2022 -0.0332% 1151.826400 1151.444600 -0.381800
11/07/2022 +0.0516% 1151.232600 1151.826400 +0.593800
08/07/2022 -0.0471% 1151.774400 1151.232600 -0.541800
07/07/2022 +0.1252% 1150.333000 1151.774400 +1.441400
06/07/2022 +0.2129% 1147.886600 1150.333000 +2.446400
05/07/2022 +0.1744% 1145.886800 1147.886600 +1.999800
04/07/2022 +0.0622% 1145.173800 1145.886800 +0.713000
01/07/2022 +0.0686% 1144.388300 1145.173800 +0.785500
30/06/2022 -0.0229% 1144.650200 1144.388300 -0.261900
29/06/2022 -0.0259% 1144.946900 1144.650200 -0.296700
28/06/2022 +0.0377% 1144.515500 1144.946900 +0.431400
24/06/2022 +0.3205% 1140.852900 1144.515500 +3.662600
23/06/2022 +0.0994% 1139.720000 1140.852900 +1.132900
22/06/2022 +0.3970% 1135.204700 1139.720000 +4.515300
20/06/2022 +0.1905% 1133.044200 1135.204700 +2.160500
17/06/2022 +0.0503% 1132.474100 1133.044200 +0.570100
16/06/2022 +0.0396% 1132.025700 1132.474100 +0.448400
15/06/2022 +0.2440% 1129.266900 1132.025700 +2.758800
14/06/2022 -0.2322% 1131.891800 1129.266900 -2.624900
13/06/2022 -0.3657% 1136.039200 1131.891800 -4.147400
10/06/2022 -0.3043% 1139.501600 1136.039200 -3.462400
09/06/2022 -0.3195% 1143.148200 1139.501600 -3.646600
08/06/2022 -0.2872% 1146.436400 1143.148200 -3.288200
07/06/2022 +0.1364% 1144.873500 1146.436400 +1.562900
06/06/2022 +0.0974% 1143.759000 1144.873500 +1.114500
03/06/2022 -0.0918% 1144.809900 1143.759000 -1.050900
02/06/2022 -0.0820% 1145.748900 1144.809900 -0.939000
01/06/2022 -0.0728% 1146.583800 1145.748900 -0.834900
31/05/2022 -0.0044% 1146.634100 1146.583800 -0.050300
30/05/2022 +0.2936% 1143.272700 1146.634100 +3.361400
Mostrando 801 - 900 de 919 registros
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