Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: INVEstadísticas del Período
Promedio
0.0300%
Máximo
0.4401%
Mínimo
-0.2727%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1032 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.0265% | 1486.495800 | 1486.890200 | +0.394400 |
| 14/07/2026 | -0.1190% | 1488.266500 | 1486.495800 | -1.770700 |
| 13/07/2026 | -0.1254% | 1490.134000 | 1488.266500 | -1.867500 |
| 10/07/2026 | +0.0240% | 1489.776700 | 1490.134000 | +0.357300 |
| 09/07/2026 | +0.0800% | 1488.585800 | 1489.776700 | +1.190900 |
| 08/07/2026 | +0.1116% | 1486.925300 | 1488.585800 | +1.660500 |
| 07/07/2026 | -0.1684% | 1489.431300 | 1486.925300 | -2.506000 |
| 06/07/2026 | +0.3417% | 1484.350800 | 1489.431300 | +5.080500 |
| 03/07/2026 | +0.0912% | 1482.997000 | 1484.350800 | +1.353800 |
| 02/07/2026 | -0.2727% | 1487.046900 | 1482.997000 | -4.049900 |
| 01/07/2026 | +0.1718% | 1484.494200 | 1487.046900 | +2.552700 |
| 30/06/2026 | +0.2424% | 1480.899700 | 1484.494200 | +3.594500 |
| 26/06/2026 | +0.0557% | 1480.075200 | 1480.899700 | +0.824500 |
| 25/06/2026 | -0.1477% | 1482.263000 | 1480.075200 | -2.187800 |
| 24/06/2026 | +0.1768% | 1479.645400 | 1482.263000 | +2.617600 |
| 23/06/2026 | -0.2222% | 1482.936600 | 1479.645400 | -3.291200 |
| 22/06/2026 | +0.0851% | 1481.675600 | 1482.936600 | +1.261000 |
| 19/06/2026 | +0.1119% | 1480.017900 | 1481.675600 | +1.657700 |
| 18/06/2026 | +0.1795% | 1477.363300 | 1480.017900 | +2.654600 |
| 17/06/2026 | -0.0040% | 1477.422600 | 1477.363300 | -0.059300 |
| 16/06/2026 | -0.0684% | 1478.434200 | 1477.422600 | -1.011600 |
| 15/06/2026 | +0.2059% | 1475.393800 | 1478.434200 | +3.040400 |
| 12/06/2026 | +0.3073% | 1470.867000 | 1475.393800 | +4.526800 |
| 11/06/2026 | -0.0407% | 1471.465300 | 1470.867000 | -0.598300 |
| 09/06/2026 | -0.1424% | 1474.601000 | 1472.502700 | -2.098300 |
| 08/06/2026 | -0.1296% | 1476.513400 | 1474.601000 | -1.912400 |
| 05/06/2026 | -0.1313% | 1478.453000 | 1476.513400 | -1.939600 |
| 04/06/2026 | -0.0675% | 1479.450800 | 1478.453000 | -0.997800 |
| 03/06/2026 | -0.0480% | 1480.161500 | 1479.450800 | -0.710700 |
| 02/06/2026 | -0.0604% | 1481.055100 | 1480.161500 | -0.893600 |
| 01/06/2026 | +0.0406% | 1480.453700 | 1481.055100 | +0.601400 |
| 29/05/2026 | +0.0415% | 1479.839700 | 1480.453700 | +0.614000 |
| 28/05/2026 | -0.0232% | 1480.183500 | 1479.839700 | -0.343800 |
| 27/05/2026 | +0.0595% | 1479.302400 | 1480.183500 | +0.881100 |
| 26/05/2026 | +0.1081% | 1477.704700 | 1479.302400 | +1.597700 |
| 25/05/2026 | +0.0501% | 1476.965200 | 1477.704700 | +0.739500 |
| 22/05/2026 | +0.2248% | 1473.648200 | 1476.965200 | +3.317000 |
| 20/05/2026 | +0.1185% | 1471.902400 | 1473.648200 | +1.745800 |
| 19/05/2026 | -0.2414% | 1475.459900 | 1471.902400 | -3.557500 |
| 18/05/2026 | -0.1274% | 1477.340800 | 1475.459900 | -1.880900 |
| 15/05/2026 | -0.1320% | 1479.291800 | 1477.340800 | -1.951000 |
| 14/05/2026 | +0.1446% | 1477.153700 | 1479.291800 | +2.138100 |
| 13/05/2026 | -0.1850% | 1479.888600 | 1477.153700 | -2.734900 |
| 12/05/2026 | -0.1726% | 1482.444800 | 1479.888600 | -2.556200 |
| 11/05/2026 | +0.1093% | 1480.825400 | 1482.444800 | +1.619400 |
| 08/05/2026 | +0.0097% | 1480.682300 | 1480.825400 | +0.143100 |
| 07/05/2026 | -0.0486% | 1481.401800 | 1480.682300 | -0.719500 |
| 06/05/2026 | +0.2233% | 1478.098100 | 1481.401800 | +3.303700 |
| 05/05/2026 | -0.0097% | 1478.242100 | 1478.098100 | -0.144000 |
| 04/05/2026 | +0.2430% | 1474.654300 | 1478.242100 | +3.587800 |
| 30/04/2026 | +0.1330% | 1472.694200 | 1474.654300 | +1.960100 |
| 29/04/2026 | +0.1050% | 1471.148200 | 1472.694200 | +1.546000 |
| 28/04/2026 | -0.1830% | 1473.842600 | 1471.148200 | -2.694400 |
| 27/04/2026 | +0.0057% | 1473.758600 | 1473.842600 | +0.084000 |
| 24/04/2026 | +0.2105% | 1470.659000 | 1473.758600 | +3.099600 |
| 23/04/2026 | -0.0153% | 1470.884500 | 1470.659000 | -0.225500 |
| 22/04/2026 | +0.0067% | 1470.786600 | 1470.884500 | +0.097900 |
| 21/04/2026 | +0.0026% | 1470.747700 | 1470.786600 | +0.038900 |
| 20/04/2026 | +0.0632% | 1469.818700 | 1470.747700 | +0.929000 |
| 17/04/2026 | -0.1415% | 1471.477400 | 1469.397400 | -2.080000 |
| 16/04/2026 | +0.1128% | 1469.818700 | 1471.477400 | +1.658700 |
| 15/04/2026 | +0.0866% | 1468.545900 | 1469.818700 | +1.272800 |
| 14/04/2026 | +0.4401% | 1462.097100 | 1468.545900 | +6.448800 |
| 10/04/2026 | +0.1296% | 1460.203400 | 1462.097100 | +1.893700 |
| 09/04/2026 | +0.2428% | 1456.662700 | 1460.203400 | +3.540700 |
| 07/04/2026 | +0.1696% | 1454.194300 | 1456.662700 | +2.468400 |
| 06/04/2026 | -0.0002% | 1454.197600 | 1454.194300 | -0.003300 |
| 02/04/2026 | +0.0189% | 1453.922300 | 1454.197600 | +0.275300 |
| 01/04/2026 | +0.3503% | 1448.838400 | 1453.922300 | +5.083900 |
| 31/03/2026 | +0.1825% | 1446.197100 | 1448.838400 | +2.641300 |
| 30/03/2026 | +0.1514% | 1444.009500 | 1446.197100 | +2.187600 |
| 27/03/2026 | -0.0597% | 1444.872400 | 1444.009500 | -0.862900 |
| 26/03/2026 | +0.0568% | 1444.051700 | 1444.872400 | +0.820700 |
| 25/03/2026 | +0.2833% | 1439.966700 | 1444.051700 | +4.085000 |
| 24/03/2026 | +0.1460% | 1437.866300 | 1439.966700 | +2.100400 |
| 23/03/2026 | -0.1291% | 1439.723700 | 1437.866300 | -1.857400 |
| 20/03/2026 | -0.2234% | 1442.943600 | 1439.723700 | -3.219900 |
| 19/03/2026 | -0.2249% | 1446.191800 | 1442.943600 | -3.248200 |
| 18/03/2026 | -0.0190% | 1446.466600 | 1446.191800 | -0.274800 |
| 17/03/2026 | +0.0928% | 1445.125100 | 1446.466600 | +1.341500 |
| 16/03/2026 | +0.0522% | 1444.370400 | 1445.125100 | +0.754700 |
| 13/03/2026 | -0.2386% | 1447.821300 | 1444.370400 | -3.450900 |
| 12/03/2026 | -0.2058% | 1450.804400 | 1447.821300 | -2.983100 |
| 10/03/2026 | -0.0066% | 1450.900800 | 1450.804400 | -0.096400 |
| 09/03/2026 | -0.0316% | 1451.358800 | 1450.900800 | -0.458000 |
| 06/03/2026 | +0.1738% | 1448.838300 | 1451.358800 | +2.520500 |
| 05/03/2026 | +0.0829% | 1447.637200 | 1448.838300 | +1.201100 |
| 04/03/2026 | -0.0795% | 1448.788700 | 1447.637200 | -1.151500 |
| 03/03/2026 | -0.1866% | 1451.494800 | 1448.788700 | -2.706100 |
| 02/03/2026 | +0.0166% | 1451.254200 | 1451.494800 | +0.240600 |
| 27/02/2026 | +0.1230% | 1449.470900 | 1451.254200 | +1.783300 |
| 26/02/2026 | +0.0002% | 1449.468600 | 1449.470900 | +0.002300 |
| 25/02/2026 | +0.0648% | 1448.529200 | 1449.468600 | +0.939400 |
| 24/02/2026 | +0.0990% | 1447.095700 | 1448.529200 | +1.433500 |
| 23/02/2026 | -0.0240% | 1447.443400 | 1447.095700 | -0.347700 |
| 20/02/2026 | +0.1132% | 1445.805700 | 1447.443400 | +1.637700 |
| 19/02/2026 | -0.0498% | 1446.526600 | 1445.805700 | -0.720900 |
| 18/02/2026 | +0.0932% | 1445.178500 | 1446.526600 | +1.348100 |
| 17/02/2026 | +0.0900% | 1443.878000 | 1445.178500 | +1.300500 |
| 13/02/2026 | +0.0277% | 1443.477700 | 1443.878000 | +0.400300 |
Mostrando 1 -
100
de 1032 registros