Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: INVEstadísticas del Período
Promedio
0.0316%
Máximo
0.9549%
Mínimo
-0.8253%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.1993% | 1446.356900 | 1443.477700 | -2.879200 |
| 11/02/2026 | +0.1279% | 1444.508000 | 1446.356900 | +1.848900 |
| 10/02/2026 | +0.9549% | 1430.780500 | 1444.508000 | +13.727500 |
| 06/02/2026 | -0.8253% | 1442.637600 | 1430.780500 | -11.857100 |
| 05/02/2026 | -0.0786% | 1443.771800 | 1442.637600 | -1.134200 |
| 04/02/2026 | -0.2241% | 1447.011200 | 1443.771800 | -3.239400 |
| 03/02/2026 | +0.1206% | 1445.267600 | 1447.011200 | +1.743600 |
| 30/01/2026 | +0.0334% | 1444.784300 | 1445.267600 | +0.483300 |
| 29/01/2026 | -0.0655% | 1445.730600 | 1444.784300 | -0.946300 |
| 28/01/2026 | +0.0339% | 1445.240900 | 1445.730600 | +0.489700 |
| 27/01/2026 | +0.1928% | 1442.457800 | 1445.240900 | +2.783100 |
| 26/01/2026 | -0.0620% | 1443.352100 | 1442.457800 | -0.894300 |
| 23/01/2026 | +0.0218% | 1443.037800 | 1443.352100 | +0.314300 |
| 22/01/2026 | +0.1845% | 1440.377500 | 1443.037800 | +2.660300 |
| 21/01/2026 | -0.0878% | 1441.642200 | 1440.377500 | -1.264700 |
| 20/01/2026 | -0.0568% | 1442.461100 | 1441.642200 | -0.818900 |
| 19/01/2026 | +0.0092% | 1442.328900 | 1442.461100 | +0.132200 |
| 16/01/2026 | -0.0190% | 1442.602700 | 1442.328900 | -0.273800 |
| 15/01/2026 | +0.1520% | 1440.411100 | 1442.602700 | +2.191600 |
| 14/01/2026 | +0.0431% | 1439.790800 | 1440.411100 | +0.620300 |
| 13/01/2026 | -0.0063% | 1439.882000 | 1439.790800 | -0.091200 |
| 12/01/2026 | -0.0683% | 1440.866100 | 1439.882000 | -0.984100 |
| 09/01/2026 | +0.0480% | 1440.174000 | 1440.866100 | +0.692100 |
| 08/01/2026 | +0.0260% | 1439.799900 | 1440.174000 | +0.374100 |
| 07/01/2026 | -0.0326% | 1440.269300 | 1439.799900 | -0.469400 |
| 06/01/2026 | +0.0254% | 1439.903300 | 1440.269300 | +0.366000 |
| 05/01/2026 | +0.3805% | 1434.435200 | 1439.903300 | +5.468100 |
| 02/01/2026 | -0.1235% | 1436.208300 | 1434.435200 | -1.773100 |
| 31/12/2025 | +0.0453% | 1435.557900 | 1436.208300 | +0.650400 |
| 29/12/2025 | +0.1406% | 1433.540400 | 1435.557900 | +2.017500 |
| 26/12/2025 | +0.1147% | 1431.897000 | 1433.540400 | +1.643400 |
| 23/12/2025 | +0.0541% | 1431.122100 | 1431.897000 | +0.774900 |
| 22/12/2025 | -0.0190% | 1431.394500 | 1431.122100 | -0.272400 |
| 19/12/2025 | +0.0604% | 1430.530300 | 1431.394500 | +0.864200 |
| 18/12/2025 | +0.0824% | 1429.351800 | 1430.530300 | +1.178500 |
| 17/12/2025 | +0.0273% | 1428.962200 | 1429.351800 | +0.389600 |
| 16/12/2025 | -0.1295% | 1430.813500 | 1428.962200 | -1.851300 |
| 15/12/2025 | +0.0327% | 1430.345100 | 1430.813500 | +0.468400 |
| 11/12/2025 | +0.0456% | 1429.693500 | 1430.345100 | +0.651600 |
| 10/12/2025 | -0.0908% | 1430.992400 | 1429.693500 | -1.298900 |
Mostrando 101 -
200
de 1092 registros