Rentabilidades Diarias
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: GEstadísticas del Período
Promedio
0.0330%
Máximo
0.3195%
Mínimo
-0.1155%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
2076 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/05/2026 | -0.0460% | 1431.433900 | 1430.774900 | -0.659000 |
| 14/05/2026 | +0.0341% | 1430.945200 | 1431.433900 | +0.488700 |
| 13/05/2026 | -0.0443% | 1431.579500 | 1430.945200 | -0.634300 |
| 12/05/2026 | +0.0242% | 1431.232600 | 1431.579500 | +0.346900 |
| 11/05/2026 | +0.0547% | 1430.450000 | 1431.232600 | +0.782600 |
| 08/05/2026 | +0.0220% | 1430.135300 | 1430.450000 | +0.314700 |
| 07/05/2026 | -0.0691% | 1431.124500 | 1430.135300 | -0.989200 |
| 06/05/2026 | +0.0828% | 1429.940700 | 1431.124500 | +1.183800 |
| 05/05/2026 | -0.0033% | 1429.987400 | 1429.940700 | -0.046700 |
| 04/05/2026 | +0.1605% | 1427.693800 | 1429.987400 | +2.293600 |
| 30/04/2026 | +0.0898% | 1426.411600 | 1427.693800 | +1.282200 |
| 29/04/2026 | +0.0821% | 1425.240300 | 1426.411600 | +1.171300 |
| 28/04/2026 | -0.0238% | 1425.579300 | 1425.240300 | -0.339000 |
| 27/04/2026 | +0.0204% | 1425.287800 | 1425.579300 | +0.291500 |
| 24/04/2026 | +0.0584% | 1424.455400 | 1425.287800 | +0.832400 |
| 23/04/2026 | +0.0524% | 1423.709300 | 1424.455400 | +0.746100 |
| 22/04/2026 | +0.0997% | 1422.290200 | 1423.709300 | +1.419100 |
| 21/04/2026 | -0.0272% | 1422.677000 | 1422.290200 | -0.386800 |
| 20/04/2026 | +0.0210% | 1422.377800 | 1422.677000 | +0.299200 |
| 17/04/2026 | -0.0985% | 1422.614400 | 1421.213700 | -1.400700 |
| 16/04/2026 | +0.0166% | 1422.377800 | 1422.614400 | +0.236600 |
| 15/04/2026 | +0.0293% | 1421.960800 | 1422.377800 | +0.417000 |
| 14/04/2026 | +0.3195% | 1417.424300 | 1421.960800 | +4.536500 |
| 10/04/2026 | +0.0118% | 1417.257600 | 1417.424300 | +0.166700 |
| 09/04/2026 | +0.0146% | 1417.050500 | 1417.257600 | +0.207100 |
| 07/04/2026 | +0.1494% | 1414.934300 | 1417.050500 | +2.116200 |
| 06/04/2026 | +0.1763% | 1412.442500 | 1414.934300 | +2.491800 |
| 02/04/2026 | +0.0252% | 1412.087000 | 1412.442500 | +0.355500 |
| 01/04/2026 | +0.1248% | 1410.325900 | 1412.087000 | +1.761100 |
| 31/03/2026 | +0.1497% | 1408.216700 | 1410.325900 | +2.109200 |
| 30/03/2026 | +0.2185% | 1405.143100 | 1408.216700 | +3.073600 |
| 27/03/2026 | +0.0591% | 1404.312600 | 1405.143100 | +0.830500 |
| 26/03/2026 | +0.0739% | 1403.274500 | 1404.312600 | +1.038100 |
| 25/03/2026 | +0.1351% | 1401.379800 | 1403.274500 | +1.894700 |
| 24/03/2026 | +0.2289% | 1398.176400 | 1401.379800 | +3.203400 |
| 23/03/2026 | -0.0249% | 1398.524300 | 1398.176400 | -0.347900 |
| 20/03/2026 | -0.0734% | 1399.551400 | 1398.524300 | -1.027100 |
| 19/03/2026 | -0.1155% | 1401.168300 | 1399.551400 | -1.616900 |
| 18/03/2026 | -0.0862% | 1402.376800 | 1401.168300 | -1.208500 |
| 17/03/2026 | -0.0126% | 1402.553200 | 1402.376800 | -0.176400 |
| 16/03/2026 | -0.0700% | 1403.535800 | 1402.553200 | -0.982600 |
| 13/03/2026 | -0.0771% | 1404.618500 | 1403.535800 | -1.082700 |
| 12/03/2026 | -0.0739% | 1405.657300 | 1404.618500 | -1.038800 |
| 10/03/2026 | -0.1013% | 1407.082000 | 1405.657300 | -1.424700 |
| 09/03/2026 | +0.0964% | 1405.726800 | 1407.082000 | +1.355200 |
| 06/03/2026 | +0.1796% | 1403.204400 | 1405.726800 | +2.522400 |
| 05/03/2026 | +0.0781% | 1402.108700 | 1403.204400 | +1.095700 |
| 04/03/2026 | +0.0721% | 1401.098600 | 1402.108700 | +1.010100 |
| 03/03/2026 | +0.0241% | 1400.761000 | 1401.098600 | +0.337600 |
| 02/03/2026 | +0.1157% | 1399.141700 | 1400.761000 | +1.619300 |
| 27/02/2026 | +0.1287% | 1397.342600 | 1399.141700 | +1.799100 |
| 26/02/2026 | +0.0396% | 1396.788800 | 1397.342600 | +0.553800 |
| 25/02/2026 | +0.0093% | 1396.659100 | 1396.788800 | +0.129700 |
| 24/02/2026 | +0.0144% | 1396.458500 | 1396.659100 | +0.200600 |
| 23/02/2026 | +0.0051% | 1396.387300 | 1396.458500 | +0.071200 |
| 20/02/2026 | +0.0454% | 1395.753500 | 1396.387300 | +0.633800 |
| 19/02/2026 | -0.0019% | 1395.779600 | 1395.753500 | -0.026100 |
| 18/02/2026 | +0.0591% | 1394.954300 | 1395.779600 | +0.825300 |
| 17/02/2026 | +0.0711% | 1393.963100 | 1394.954300 | +0.991200 |
| 13/02/2026 | +0.0805% | 1392.841200 | 1393.963100 | +1.121900 |
| 12/02/2026 | -0.0910% | 1394.109700 | 1392.841200 | -1.268500 |
| 11/02/2026 | +0.0760% | 1393.050000 | 1394.109700 | +1.059700 |
| 10/02/2026 | +0.1306% | 1391.231600 | 1393.050000 | +1.818400 |
| 06/02/2026 | -0.0538% | 1391.980700 | 1391.231600 | -0.749100 |
| 05/02/2026 | +0.0532% | 1391.240000 | 1391.980700 | +0.740700 |
| 04/02/2026 | -0.0323% | 1391.689100 | 1391.240000 | -0.449100 |
| 03/02/2026 | +0.0038% | 1391.636000 | 1391.689100 | +0.053100 |
| 30/01/2026 | +0.1107% | 1390.096300 | 1391.636000 | +1.539700 |
| 29/01/2026 | +0.0594% | 1389.270400 | 1390.096300 | +0.825900 |
| 28/01/2026 | +0.0459% | 1388.632900 | 1389.270400 | +0.637500 |
| 27/01/2026 | +0.0631% | 1387.757600 | 1388.632900 | +0.875300 |
| 26/01/2026 | -0.0486% | 1388.431800 | 1387.757600 | -0.674200 |
| 23/01/2026 | -0.0134% | 1388.617900 | 1388.431800 | -0.186100 |
| 22/01/2026 | +0.0273% | 1388.239400 | 1388.617900 | +0.378500 |
| 21/01/2026 | -0.0578% | 1389.042000 | 1388.239400 | -0.802600 |
| 20/01/2026 | -0.0422% | 1389.628100 | 1389.042000 | -0.586100 |
| 19/01/2026 | +0.0115% | 1389.467700 | 1389.628100 | +0.160400 |
| 16/01/2026 | +0.0208% | 1389.178100 | 1389.467700 | +0.289600 |
| 15/01/2026 | +0.1362% | 1387.287900 | 1389.178100 | +1.890200 |
| 14/01/2026 | +0.0774% | 1386.214600 | 1387.287900 | +1.073300 |
| 13/01/2026 | -0.0516% | 1386.930600 | 1386.214600 | -0.716000 |
| 12/01/2026 | -0.0543% | 1387.683800 | 1386.930600 | -0.753200 |
| 09/01/2026 | +0.0256% | 1387.329000 | 1387.683800 | +0.354800 |
| 08/01/2026 | +0.0141% | 1387.133300 | 1387.329000 | +0.195700 |
| 07/01/2026 | -0.0054% | 1387.208500 | 1387.133300 | -0.075200 |
| 06/01/2026 | -0.0977% | 1388.564200 | 1387.208500 | -1.355700 |
| 05/01/2026 | +0.1913% | 1385.910300 | 1388.564200 | +2.653900 |
| 02/01/2026 | -0.0347% | 1386.391200 | 1385.910300 | -0.480900 |
| 31/12/2025 | +0.0252% | 1386.041300 | 1386.391200 | +0.349900 |
| 29/12/2025 | +0.0798% | 1384.935200 | 1386.041300 | +1.106100 |
| 26/12/2025 | +0.0936% | 1383.640000 | 1384.935200 | +1.295200 |
| 23/12/2025 | +0.0009% | 1383.627500 | 1383.640000 | +0.012500 |
| 22/12/2025 | -0.0404% | 1384.186000 | 1383.627500 | -0.558500 |
| 19/12/2025 | +0.0055% | 1384.110200 | 1384.186000 | +0.075800 |
| 18/12/2025 | +0.0353% | 1383.622300 | 1384.110200 | +0.487900 |
| 17/12/2025 | +0.0627% | 1382.754600 | 1383.622300 | +0.867700 |
| 16/12/2025 | -0.0006% | 1382.763400 | 1382.754600 | -0.008800 |
| 15/12/2025 | -0.0351% | 1383.249200 | 1382.763400 | -0.485800 |
| 11/12/2025 | +0.0267% | 1382.880600 | 1383.249200 | +0.368600 |
| 10/12/2025 | -0.0197% | 1383.152700 | 1382.880600 | -0.272100 |
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de 2076 registros