Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: INVEstadísticas del Período
Promedio
0.0246%
Máximo
0.3417%
Mínimo
-0.2727%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.1621% | 1515.457800 | 1513.003200 | -2.454600 |
| 14/10/2026 | -0.0000% | 1515.458200 | 1515.457800 | -0.000400 |
| 13/10/2026 | -0.0081% | 1515.581200 | 1515.458200 | -0.123000 |
| 09/10/2026 | +0.0106% | 1515.420900 | 1515.581200 | +0.160300 |
| 08/10/2026 | -0.0289% | 1515.858600 | 1515.420900 | -0.437700 |
| 07/10/2026 | +0.1244% | 1513.974700 | 1515.858600 | +1.883900 |
| 06/10/2026 | -0.0478% | 1514.698200 | 1513.974700 | -0.723500 |
| 05/10/2026 | +0.1384% | 1512.602900 | 1514.698200 | +2.095300 |
| 02/10/2026 | +0.3239% | 1507.711900 | 1512.602900 | +4.891000 |
| 01/10/2026 | +0.0459% | 1507.020200 | 1507.711900 | +0.691700 |
| 30/09/2026 | +0.1227% | 1505.171800 | 1507.020200 | +1.848400 |
| 29/09/2026 | -0.1939% | 1508.092600 | 1505.171800 | -2.920800 |
| 28/09/2026 | -0.1082% | 1509.725200 | 1508.092600 | -1.632600 |
| 25/09/2026 | -0.0658% | 1510.719100 | 1509.725200 | -0.993900 |
| 24/09/2026 | -0.1334% | 1512.735400 | 1510.719100 | -2.016300 |
| 23/09/2026 | +0.1345% | 1510.702500 | 1512.735400 | +2.032900 |
| 21/09/2026 | +0.1392% | 1508.601600 | 1510.702500 | +2.100900 |
| 17/09/2026 | +0.1726% | 1506.000300 | 1508.601600 | +2.601300 |
| 16/09/2026 | -0.1452% | 1508.188500 | 1506.000300 | -2.188200 |
| 14/09/2026 | +0.1964% | 1505.229500 | 1508.188500 | +2.959000 |
| 11/09/2026 | +0.1176% | 1503.459900 | 1505.229500 | +1.769600 |
| 10/09/2026 | +0.0845% | 1502.189900 | 1503.459900 | +1.270000 |
| 09/09/2026 | -0.2525% | 1505.987400 | 1502.189900 | -3.797500 |
| 08/09/2026 | +0.1327% | 1503.989700 | 1505.987400 | +1.997700 |
| 07/09/2026 | +0.0837% | 1502.732000 | 1503.989700 | +1.257700 |
| 04/09/2026 | +0.0329% | 1502.237400 | 1502.732000 | +0.494600 |
| 03/09/2026 | +0.1337% | 1500.230500 | 1502.237400 | +2.006900 |
| 02/09/2026 | +0.0584% | 1499.355000 | 1500.230500 | +0.875500 |
| 01/09/2026 | -0.0992% | 1500.842700 | 1499.355000 | -1.487700 |
| 31/08/2026 | +0.0816% | 1499.617900 | 1500.842700 | +1.224800 |
| 28/08/2026 | +0.1839% | 1496.862000 | 1499.617900 | +2.755900 |
| 27/08/2026 | +0.2587% | 1492.994500 | 1496.862000 | +3.867500 |
| 26/08/2026 | +0.2010% | 1489.996500 | 1492.994500 | +2.998000 |
| 25/08/2026 | +0.0301% | 1489.547600 | 1489.996500 | +0.448900 |
| 24/08/2026 | -0.1079% | 1491.155100 | 1489.547600 | -1.607500 |
| 21/08/2026 | +0.0241% | 1490.796400 | 1491.155100 | +0.358700 |
| 20/08/2026 | -0.0037% | 1490.852200 | 1490.796400 | -0.055800 |
| 19/08/2026 | +0.0149% | 1490.629600 | 1490.852200 | +0.222600 |
| 18/08/2026 | +0.0567% | 1489.784700 | 1490.629600 | +0.844900 |
| 17/08/2026 | +0.0229% | 1489.443000 | 1489.784700 | +0.341700 |
| 14/08/2026 | +0.0647% | 1488.479900 | 1489.443000 | +0.963100 |
| 13/08/2026 | +0.1165% | 1486.747000 | 1488.479900 | +1.732900 |
| 12/08/2026 | -0.0368% | 1487.294500 | 1486.747000 | -0.547500 |
| 11/08/2026 | -0.0932% | 1488.681200 | 1487.294500 | -1.386700 |
| 10/08/2026 | +0.1243% | 1486.831500 | 1488.681200 | +1.849700 |
| 07/08/2026 | +0.0224% | 1486.499200 | 1486.831500 | +0.332300 |
| 06/08/2026 | +0.1145% | 1484.798600 | 1486.499200 | +1.700600 |
| 05/08/2026 | +0.1277% | 1482.903700 | 1484.798600 | +1.894900 |
| 04/08/2026 | +0.0317% | 1482.434000 | 1482.903700 | +0.469700 |
| 03/08/2026 | +0.1317% | 1480.483200 | 1482.434000 | +1.950800 |
| 31/07/2026 | +0.2642% | 1476.576600 | 1480.483200 | +3.906600 |
| 30/07/2026 | -0.1332% | 1478.544600 | 1476.576600 | -1.968000 |
| 29/07/2026 | -0.2641% | 1482.454200 | 1478.544600 | -3.909600 |
| 28/07/2026 | -0.2430% | 1486.061200 | 1482.454200 | -3.607000 |
| 27/07/2026 | -0.1927% | 1488.927400 | 1486.061200 | -2.866200 |
| 23/07/2026 | -0.0241% | 1489.286700 | 1488.927400 | -0.359300 |
| 22/07/2026 | +0.2284% | 1485.888400 | 1489.286700 | +3.398300 |
| 21/07/2026 | +0.1035% | 1484.350600 | 1485.888400 | +1.537800 |
| 20/07/2026 | -0.0251% | 1484.723700 | 1484.350600 | -0.373100 |
| 17/07/2026 | -0.1458% | 1486.890200 | 1484.723700 | -2.166500 |
| 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 |
Mostrando 1 -
100
de 1092 registros