Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GEstadísticas del Período
Promedio
0.0246%
Máximo
0.3417%
Mínimo
-0.2727%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
2067 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.1621% | 1482.861300 | 1480.459500 | -2.401800 |
| 14/10/2026 | -0.0000% | 1482.861600 | 1482.861300 | -0.000300 |
| 13/10/2026 | -0.0081% | 1482.981900 | 1482.861600 | -0.120300 |
| 09/10/2026 | +0.0106% | 1482.825000 | 1482.981900 | +0.156900 |
| 08/10/2026 | -0.0289% | 1483.253200 | 1482.825000 | -0.428200 |
| 07/10/2026 | +0.1244% | 1481.409800 | 1483.253200 | +1.843400 |
| 06/10/2026 | -0.0478% | 1482.117800 | 1481.409800 | -0.708000 |
| 05/10/2026 | +0.1384% | 1480.067500 | 1482.117800 | +2.050300 |
| 02/10/2026 | +0.3239% | 1475.281700 | 1480.067500 | +4.785800 |
| 01/10/2026 | +0.0459% | 1474.604800 | 1475.281700 | +0.676900 |
| 30/09/2026 | +0.1227% | 1472.796100 | 1474.604800 | +1.808700 |
| 29/09/2026 | -0.1939% | 1475.654100 | 1472.796100 | -2.858000 |
| 28/09/2026 | -0.1082% | 1477.251500 | 1475.654100 | -1.597400 |
| 25/09/2026 | -0.0658% | 1478.224000 | 1477.251500 | -0.972500 |
| 24/09/2026 | -0.1334% | 1480.196900 | 1478.224000 | -1.972900 |
| 23/09/2026 | +0.1345% | 1478.207700 | 1480.196900 | +1.989200 |
| 21/09/2026 | +0.1392% | 1476.152000 | 1478.207700 | +2.055700 |
| 17/09/2026 | +0.1726% | 1473.606700 | 1476.152000 | +2.545300 |
| 16/09/2026 | -0.1452% | 1475.747900 | 1473.606700 | -2.141200 |
| 14/09/2026 | +0.1964% | 1472.852600 | 1475.747900 | +2.895300 |
| 11/09/2026 | +0.1176% | 1471.121100 | 1472.852600 | +1.731500 |
| 10/09/2026 | +0.0845% | 1469.878400 | 1471.121100 | +1.242700 |
| 09/09/2026 | -0.2525% | 1473.594200 | 1469.878400 | -3.715800 |
| 08/09/2026 | +0.1327% | 1471.639500 | 1473.594200 | +1.954700 |
| 07/09/2026 | +0.0837% | 1470.408900 | 1471.639500 | +1.230600 |
| 04/09/2026 | +0.0329% | 1469.924900 | 1470.408900 | +0.484000 |
| 03/09/2026 | +0.1337% | 1467.961200 | 1469.924900 | +1.963700 |
| 02/09/2026 | +0.0584% | 1467.104600 | 1467.961200 | +0.856600 |
| 01/09/2026 | -0.0992% | 1468.560300 | 1467.104600 | -1.455700 |
| 31/08/2026 | +0.0816% | 1467.362000 | 1468.560300 | +1.198300 |
| 28/08/2026 | +0.1839% | 1464.665400 | 1467.362000 | +2.696600 |
| 27/08/2026 | +0.2587% | 1460.881100 | 1464.665400 | +3.784300 |
| 26/08/2026 | +0.2010% | 1457.947600 | 1460.881100 | +2.933500 |
| 25/08/2026 | +0.0301% | 1457.508400 | 1457.947600 | +0.439200 |
| 24/08/2026 | -0.1079% | 1459.081400 | 1457.508400 | -1.573000 |
| 21/08/2026 | +0.0241% | 1458.730400 | 1459.081400 | +0.351000 |
| 20/08/2026 | -0.0037% | 1458.785000 | 1458.730400 | -0.054600 |
| 19/08/2026 | +0.0149% | 1458.567200 | 1458.785000 | +0.217800 |
| 18/08/2026 | +0.0567% | 1457.740400 | 1458.567200 | +0.826800 |
| 17/08/2026 | +0.0229% | 1457.406100 | 1457.740400 | +0.334300 |
| 14/08/2026 | +0.0647% | 1456.463700 | 1457.406100 | +0.942400 |
| 13/08/2026 | +0.1165% | 1454.768100 | 1456.463700 | +1.695600 |
| 12/08/2026 | -0.0368% | 1455.303800 | 1454.768100 | -0.535700 |
| 11/08/2026 | -0.0932% | 1456.660700 | 1455.303800 | -1.356900 |
| 10/08/2026 | +0.1243% | 1454.850800 | 1456.660700 | +1.809900 |
| 07/08/2026 | +0.0223% | 1454.525700 | 1454.850800 | +0.325100 |
| 06/08/2026 | +0.1145% | 1452.861700 | 1454.525700 | +1.664000 |
| 05/08/2026 | +0.1277% | 1451.007500 | 1452.861700 | +1.854200 |
| 04/08/2026 | +0.0317% | 1450.547900 | 1451.007500 | +0.459600 |
| 03/08/2026 | +0.1317% | 1448.639000 | 1450.547900 | +1.908900 |
| 31/07/2026 | +0.2642% | 1444.816400 | 1448.639000 | +3.822600 |
| 30/07/2026 | -0.1332% | 1446.742000 | 1444.816400 | -1.925600 |
| 29/07/2026 | -0.2641% | 1450.567500 | 1446.742000 | -3.825500 |
| 28/07/2026 | -0.2430% | 1454.096900 | 1450.567500 | -3.529400 |
| 27/07/2026 | -0.1927% | 1456.901500 | 1454.096900 | -2.804600 |
| 23/07/2026 | -0.0241% | 1457.253100 | 1456.901500 | -0.351600 |
| 22/07/2026 | +0.2284% | 1453.927900 | 1457.253100 | +3.325200 |
| 21/07/2026 | +0.1035% | 1452.423200 | 1453.927900 | +1.504700 |
| 20/07/2026 | -0.0251% | 1452.788300 | 1452.423200 | -0.365100 |
| 17/07/2026 | -0.1458% | 1454.908100 | 1452.788300 | -2.119800 |
| 15/07/2026 | +0.0265% | 1454.522200 | 1454.908100 | +0.385900 |
| 14/07/2026 | -0.1190% | 1456.254800 | 1454.522200 | -1.732600 |
| 13/07/2026 | -0.1254% | 1458.082100 | 1456.254800 | -1.827300 |
| 10/07/2026 | +0.0240% | 1457.732400 | 1458.082100 | +0.349700 |
| 09/07/2026 | +0.0800% | 1456.567100 | 1457.732400 | +1.165300 |
| 08/07/2026 | +0.1116% | 1454.942300 | 1456.567100 | +1.624800 |
| 07/07/2026 | -0.1684% | 1457.394400 | 1454.942300 | -2.452100 |
| 06/07/2026 | +0.3417% | 1452.423200 | 1457.394400 | +4.971200 |
| 03/07/2026 | +0.0912% | 1451.098500 | 1452.423200 | +1.324700 |
| 02/07/2026 | -0.2727% | 1455.061300 | 1451.098500 | -3.962800 |
| 01/07/2026 | +0.1718% | 1452.563500 | 1455.061300 | +2.497800 |
| 30/06/2026 | +0.2424% | 1449.046300 | 1452.563500 | +3.517200 |
| 26/06/2026 | +0.0557% | 1448.239500 | 1449.046300 | +0.806800 |
| 25/06/2026 | -0.1477% | 1450.380200 | 1448.239500 | -2.140700 |
| 24/06/2026 | +0.1768% | 1447.818900 | 1450.380200 | +2.561300 |
| 23/06/2026 | -0.2222% | 1451.039300 | 1447.818900 | -3.220400 |
| 22/06/2026 | +0.0851% | 1449.805400 | 1451.039300 | +1.233900 |
| 19/06/2026 | +0.1119% | 1448.183400 | 1449.805400 | +1.622000 |
| 18/06/2026 | +0.1795% | 1445.585900 | 1448.183400 | +2.597500 |
| 17/06/2026 | -0.0040% | 1445.643900 | 1445.585900 | -0.058000 |
| 16/06/2026 | -0.0685% | 1446.633800 | 1445.643900 | -0.989900 |
| 15/06/2026 | +0.2059% | 1443.658700 | 1446.633800 | +2.975100 |
| 12/06/2026 | +0.3073% | 1439.229200 | 1443.658700 | +4.429500 |
| 11/06/2026 | -0.0407% | 1439.814700 | 1439.229200 | -0.585500 |
| 09/06/2026 | -0.1424% | 1442.882900 | 1440.829700 | -2.053200 |
| 08/06/2026 | -0.1296% | 1444.754100 | 1442.882900 | -1.871200 |
| 05/06/2026 | -0.1313% | 1446.652000 | 1444.754100 | -1.897900 |
| 04/06/2026 | -0.0675% | 1447.628400 | 1446.652000 | -0.976400 |
| 03/06/2026 | -0.0480% | 1448.323800 | 1447.628400 | -0.695400 |
| 02/06/2026 | -0.0604% | 1449.198200 | 1448.323800 | -0.874400 |
| 01/06/2026 | +0.0406% | 1448.609700 | 1449.198200 | +0.588500 |
| 29/05/2026 | +0.0415% | 1448.008900 | 1448.609700 | +0.600800 |
| 28/05/2026 | -0.0232% | 1448.345300 | 1448.008900 | -0.336400 |
| 27/05/2026 | +0.0595% | 1447.483200 | 1448.345300 | +0.862100 |
| 26/05/2026 | +0.1081% | 1445.919900 | 1447.483200 | +1.563300 |
| 25/05/2026 | +0.0501% | 1445.196300 | 1445.919900 | +0.723600 |
| 22/05/2026 | +0.2248% | 1441.950700 | 1445.196300 | +3.245600 |
| 20/05/2026 | +0.1185% | 1440.242500 | 1441.950700 | +1.708200 |
| 19/05/2026 | -0.2414% | 1443.723500 | 1440.242500 | -3.481000 |
| 18/05/2026 | -0.1274% | 1445.563900 | 1443.723500 | -1.840400 |
Mostrando 1 -
100
de 2067 registros