Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: HEstadísticas del Período
Promedio
0.0473%
Máximo
0.3355%
Mínimo
-0.2266%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | +0.0314% | 1523.103700 | 1523.581900 | +0.478200 |
| 09/09/2025 | -0.0954% | 1524.557500 | 1523.103700 | -1.453800 |
| 08/09/2025 | +0.1678% | 1522.001700 | 1524.557500 | +2.555800 |
| 05/09/2025 | +0.0219% | 1521.667800 | 1522.001700 | +0.333900 |
| 04/09/2025 | +0.1621% | 1519.202500 | 1521.667800 | +2.465300 |
| 03/09/2025 | +0.0684% | 1518.164000 | 1519.202500 | +1.038500 |
| 02/09/2025 | +0.0069% | 1518.058600 | 1518.164000 | +0.105400 |
| 01/09/2025 | +0.1653% | 1515.551100 | 1518.058600 | +2.507500 |
| 29/08/2025 | -0.0981% | 1517.039300 | 1515.551100 | -1.488200 |
| 28/08/2025 | +0.0152% | 1516.808300 | 1517.039300 | +0.231000 |
| 27/08/2025 | +0.1866% | 1513.980600 | 1516.808300 | +2.827700 |
| 26/08/2025 | -0.0866% | 1515.292100 | 1513.980600 | -1.311500 |
| 25/08/2025 | +0.3355% | 1510.217300 | 1515.292100 | +5.074800 |
| 21/08/2025 | +0.0712% | 1509.141800 | 1510.217300 | +1.075500 |
| 20/08/2025 | -0.2231% | 1512.512200 | 1509.141800 | -3.370400 |
| 19/08/2025 | -0.2071% | 1515.648200 | 1512.512200 | -3.136000 |
| 18/08/2025 | +0.1734% | 1513.021700 | 1515.648200 | +2.626500 |
| 13/08/2025 | -0.0031% | 1513.069300 | 1513.021700 | -0.047600 |
| 12/08/2025 | -0.0394% | 1513.665000 | 1513.069300 | -0.595700 |
| 11/08/2025 | +0.2545% | 1509.817700 | 1513.665000 | +3.847300 |
| 08/08/2025 | +0.0284% | 1509.388400 | 1509.817700 | +0.429300 |
| 07/08/2025 | +0.0805% | 1508.173100 | 1509.388400 | +1.215300 |
| 06/08/2025 | +0.3234% | 1503.303900 | 1508.173100 | +4.869200 |
| 05/08/2025 | +0.1104% | 1501.645800 | 1503.303900 | +1.658100 |
| 04/08/2025 | +0.1677% | 1499.130000 | 1501.645800 | +2.515800 |
| 01/08/2025 | -0.2173% | 1502.391400 | 1499.130000 | -3.261400 |
| 31/07/2025 | -0.0195% | 1502.684900 | 1502.391400 | -0.293500 |
| 30/07/2025 | +0.2346% | 1499.163700 | 1502.684900 | +3.521200 |
| 29/07/2025 | +0.0993% | 1497.675300 | 1499.163700 | +1.488400 |
| 28/07/2025 | +0.2359% | 1494.146600 | 1497.675300 | +3.528700 |
| 25/07/2025 | +0.1667% | 1491.657200 | 1494.146600 | +2.489400 |
| 24/07/2025 | +0.1293% | 1489.730000 | 1491.657200 | +1.927200 |
| 23/07/2025 | +0.0155% | 1489.499600 | 1489.730000 | +0.230400 |
| 22/07/2025 | +0.0664% | 1488.511600 | 1489.499600 | +0.988000 |
| 21/07/2025 | +0.0255% | 1488.132800 | 1488.511600 | +0.378800 |
| 18/07/2025 | -0.0439% | 1488.786400 | 1488.132800 | -0.653600 |
| 17/07/2025 | +0.1134% | 1487.098800 | 1488.786400 | +1.687600 |
| 15/07/2025 | -0.0552% | 1487.920500 | 1487.098800 | -0.821700 |
| 14/07/2025 | +0.1052% | 1486.356600 | 1487.920500 | +1.563900 |
| 11/07/2025 | -0.0076% | 1486.469600 | 1486.356600 | -0.113000 |
| 10/07/2025 | +0.0565% | 1485.629900 | 1486.469600 | +0.839700 |
| 09/07/2025 | +0.0573% | 1484.778400 | 1485.629900 | +0.851500 |
| 08/07/2025 | +0.1204% | 1482.991900 | 1484.778400 | +1.786500 |
| 07/07/2025 | +0.0653% | 1482.023400 | 1482.991900 | +0.968500 |
| 04/07/2025 | +0.0542% | 1481.219700 | 1482.023400 | +0.803700 |
| 03/07/2025 | +0.0428% | 1480.585200 | 1481.219700 | +0.634500 |
| 02/07/2025 | +0.0320% | 1480.111500 | 1480.585200 | +0.473700 |
| 01/07/2025 | -0.0935% | 1481.496300 | 1480.111500 | -1.384800 |
| 30/06/2025 | +0.0416% | 1480.879800 | 1481.496300 | +0.616500 |
| 27/06/2025 | +0.1255% | 1479.023000 | 1480.879800 | +1.856800 |
| 26/06/2025 | -0.0018% | 1479.049500 | 1479.023000 | -0.026500 |
| 25/06/2025 | -0.0019% | 1479.077500 | 1479.049500 | -0.028000 |
| 24/06/2025 | -0.0033% | 1479.126900 | 1479.077500 | -0.049400 |
| 23/06/2025 | +0.1107% | 1477.491000 | 1479.126900 | +1.635900 |
| 19/06/2025 | -0.0141% | 1477.699300 | 1477.491000 | -0.208300 |
| 18/06/2025 | +0.0466% | 1477.011000 | 1477.699300 | +0.688300 |
| 17/06/2025 | +0.0327% | 1476.528200 | 1477.011000 | +0.482800 |
| 16/06/2025 | +0.0722% | 1475.462400 | 1476.528200 | +1.065800 |
| 13/06/2025 | +0.0190% | 1475.181600 | 1475.462400 | +0.280800 |
| 12/06/2025 | -0.0948% | 1476.580400 | 1475.181600 | -1.398800 |
| 11/06/2025 | +0.1111% | 1474.940500 | 1476.580400 | +1.639900 |
| 10/06/2025 | +0.0478% | 1474.235800 | 1474.940500 | +0.704700 |
| 09/06/2025 | +0.1529% | 1471.984000 | 1474.235800 | +2.251800 |
| 06/06/2025 | +0.0548% | 1471.177900 | 1471.984000 | +0.806100 |
| 05/06/2025 | -0.0431% | 1471.811700 | 1471.177900 | -0.633800 |
| 04/06/2025 | +0.0495% | 1471.083100 | 1471.811700 | +0.728600 |
| 03/06/2025 | +0.1514% | 1468.857100 | 1471.083100 | +2.226000 |
| 02/06/2025 | -0.0011% | 1468.872800 | 1468.857100 | -0.015700 |
| 30/05/2025 | +0.0790% | 1467.713100 | 1468.872800 | +1.159700 |
| 29/05/2025 | -0.0111% | 1467.875300 | 1467.713100 | -0.162200 |
| 28/05/2025 | -0.0643% | 1468.819700 | 1467.875300 | -0.944400 |
| 27/05/2025 | +0.1298% | 1466.915100 | 1468.819700 | +1.904600 |
| 26/05/2025 | -0.0438% | 1467.558400 | 1466.915100 | -0.643300 |
| 23/05/2025 | -0.0653% | 1468.516700 | 1467.558400 | -0.958300 |
| 22/05/2025 | -0.1789% | 1471.146200 | 1468.516700 | -2.629500 |
| 20/05/2025 | +0.0811% | 1469.953500 | 1471.146200 | +1.192700 |
| 19/05/2025 | -0.1684% | 1472.431600 | 1469.953500 | -2.478100 |
| 16/05/2025 | +0.1393% | 1470.382400 | 1472.431600 | +2.049200 |
| 15/05/2025 | +0.0953% | 1468.981500 | 1470.382400 | +1.400900 |
| 14/05/2025 | -0.0251% | 1469.349600 | 1468.981500 | -0.368100 |
| 13/05/2025 | +0.0522% | 1468.583000 | 1469.349600 | +0.766600 |
| 12/05/2025 | +0.2820% | 1464.448000 | 1468.583000 | +4.135000 |
| 09/05/2025 | -0.1458% | 1466.584400 | 1464.448000 | -2.136400 |
| 08/05/2025 | +0.0210% | 1466.276600 | 1466.584400 | +0.307800 |
| 07/05/2025 | +0.1589% | 1463.948400 | 1466.276600 | +2.328200 |
| 06/05/2025 | -0.0799% | 1465.117900 | 1463.948400 | -1.169500 |
| 05/05/2025 | +0.0024% | 1465.082400 | 1465.117900 | +0.035500 |
| 02/05/2025 | -0.0790% | 1466.241000 | 1465.082400 | -1.158600 |
| 30/04/2025 | +0.2135% | 1463.114300 | 1466.241000 | +3.126700 |
| 29/04/2025 | +0.3055% | 1458.651600 | 1463.114300 | +4.462700 |
| 28/04/2025 | +0.1157% | 1456.965000 | 1458.651600 | +1.686600 |
| 25/04/2025 | +0.1120% | 1455.334100 | 1456.965000 | +1.630900 |
| 24/04/2025 | +0.1799% | 1452.718600 | 1455.334100 | +2.615500 |
| 23/04/2025 | +0.0650% | 1451.774100 | 1452.718600 | +0.944500 |
| 22/04/2025 | -0.1714% | 1454.264600 | 1451.774100 | -2.490500 |
| 21/04/2025 | -0.2266% | 1457.563700 | 1454.264600 | -3.299100 |
| 17/04/2025 | -0.0582% | 1458.411900 | 1457.563700 | -0.848200 |
| 16/04/2025 | -0.0060% | 1458.499600 | 1458.411900 | -0.087700 |
| 15/04/2025 | +0.1355% | 1456.524200 | 1458.499600 | +1.975400 |
| 14/04/2025 | +0.2261% | 1453.234200 | 1456.524200 | +3.290000 |
Mostrando 201 -
300
de 1033 registros