Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
Estadísticas del Período
Promedio
0.0383%
Máximo
0.7378%
Mínimo
-0.5517%
Total Días
61
Días +
38
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.3678% 1139.074900 1143.272700 +4.197800
26/05/2022 +0.0359% 1138.665900 1139.074900 +0.409000
25/05/2022 +0.0544% 1138.046100 1138.665900 +0.619800
24/05/2022 +0.1882% 1135.905900 1138.046100 +2.140200
23/05/2022 +0.4013% 1131.356400 1135.905900 +4.549500
20/05/2022 +0.1180% 1130.021900 1131.356400 +1.334500
19/05/2022 +0.0054% 1129.961300 1130.021900 +0.060600
18/05/2022 -0.1889% 1132.097300 1129.961300 -2.136000
17/05/2022 +0.3724% 1127.888900 1132.097300 +4.208400
16/05/2022 +0.2167% 1125.447300 1127.888900 +2.441600
13/05/2022 +0.3439% 1121.583800 1125.447300 +3.863500
12/05/2022 +0.1008% 1120.453500 1121.583800 +1.130300
11/05/2022 +0.0319% 1120.096300 1120.453500 +0.357200
10/05/2022 -0.1880% 1122.204400 1120.096300 -2.108100
09/05/2022 -0.5517% 1128.413200 1122.204400 -6.208800
06/05/2022 -0.5374% 1134.493500 1128.413200 -6.080300
05/05/2022 -0.2190% 1136.980900 1134.493500 -2.487400
04/05/2022 +0.1142% 1135.683100 1136.980900 +1.297800
03/05/2022 -0.0791% 1136.581800 1135.683100 -0.898700
Mostrando 801 - 861 de 861 registros
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