Rentabilidades Diarias
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: HEstadísticas del Período
Promedio
0.0314%
Máximo
0.3261%
Mínimo
-0.1973%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | -0.0120% | 1527.624100 | 1527.440900 | -0.183200 |
| 14/07/2026 | -0.0091% | 1527.762800 | 1527.624100 | -0.138700 |
| 13/07/2026 | -0.0564% | 1528.624000 | 1527.762800 | -0.861200 |
| 10/07/2026 | -0.0104% | 1528.783100 | 1528.624000 | -0.159100 |
| 09/07/2026 | +0.0720% | 1527.683000 | 1528.783100 | +1.100100 |
| 08/07/2026 | +0.1890% | 1524.798300 | 1527.683000 | +2.884700 |
| 07/07/2026 | -0.0696% | 1525.859600 | 1524.798300 | -1.061300 |
| 06/07/2026 | +0.1804% | 1523.109500 | 1525.859600 | +2.750100 |
| 03/07/2026 | +0.0754% | 1521.961200 | 1523.109500 | +1.148300 |
| 02/07/2026 | -0.0646% | 1522.944700 | 1521.961200 | -0.983500 |
| 01/07/2026 | +0.0617% | 1522.005600 | 1522.944700 | +0.939100 |
| 30/06/2026 | +0.1890% | 1519.132300 | 1522.005600 | +2.873300 |
| 26/06/2026 | +0.0222% | 1518.794600 | 1519.132300 | +0.337700 |
| 25/06/2026 | -0.0091% | 1518.933000 | 1518.794600 | -0.138400 |
| 24/06/2026 | +0.1180% | 1517.141000 | 1518.933000 | +1.792000 |
| 23/06/2026 | -0.0473% | 1517.859000 | 1517.141000 | -0.718000 |
| 22/06/2026 | -0.0355% | 1518.398300 | 1517.859000 | -0.539300 |
| 19/06/2026 | +0.0060% | 1518.306500 | 1518.398300 | +0.091800 |
| 18/06/2026 | +0.0811% | 1517.076000 | 1518.306500 | +1.230500 |
| 17/06/2026 | +0.0338% | 1516.563900 | 1517.076000 | +0.512100 |
| 16/06/2026 | -0.0503% | 1517.326800 | 1516.563900 | -0.762900 |
| 15/06/2026 | +0.1069% | 1515.704900 | 1517.326800 | +1.621900 |
| 12/06/2026 | +0.0298% | 1515.253900 | 1515.704900 | +0.451000 |
| 11/06/2026 | +0.0388% | 1514.666300 | 1515.253900 | +0.587600 |
| 10/06/2026 | -0.0797% | 1515.874200 | 1514.666300 | -1.207900 |
| 09/06/2026 | -0.1973% | 1518.867300 | 1515.874200 | -2.993100 |
| 08/06/2026 | +0.0356% | 1518.327100 | 1518.867300 | +0.540200 |
| 05/06/2026 | -0.0942% | 1519.758600 | 1518.327100 | -1.431500 |
| 04/06/2026 | +0.0533% | 1518.949300 | 1519.758600 | +0.809300 |
| 03/06/2026 | -0.0270% | 1519.360100 | 1518.949300 | -0.410800 |
| 02/06/2026 | -0.0286% | 1519.795100 | 1519.360100 | -0.435000 |
| 01/06/2026 | +0.0718% | 1518.705000 | 1519.795100 | +1.090100 |
| 29/05/2026 | +0.0559% | 1517.855600 | 1518.705000 | +0.849400 |
| 28/05/2026 | +0.0126% | 1517.664100 | 1517.855600 | +0.191500 |
| 27/05/2026 | -0.0363% | 1518.214400 | 1517.664100 | -0.550300 |
| 26/05/2026 | -0.0257% | 1518.605100 | 1518.214400 | -0.390700 |
| 25/05/2026 | -0.0113% | 1518.777200 | 1518.605100 | -0.172100 |
| 22/05/2026 | +0.0569% | 1517.913900 | 1518.777200 | +0.863300 |
| 20/05/2026 | +0.0254% | 1517.528700 | 1517.913900 | +0.385200 |
| 19/05/2026 | -0.1763% | 1520.206700 | 1517.528700 | -2.678000 |
| 18/05/2026 | -0.0151% | 1520.436800 | 1520.206700 | -0.230100 |
| 15/05/2026 | -0.0444% | 1521.112100 | 1520.436800 | -0.675300 |
| 14/05/2026 | +0.0358% | 1520.567800 | 1521.112100 | +0.544300 |
| 13/05/2026 | -0.0427% | 1521.216800 | 1520.567800 | -0.649000 |
| 12/05/2026 | +0.0259% | 1520.823200 | 1521.216800 | +0.393600 |
| 11/05/2026 | +0.0596% | 1519.916700 | 1520.823200 | +0.906500 |
| 08/05/2026 | +0.0236% | 1519.557400 | 1519.916700 | +0.359300 |
| 07/05/2026 | -0.0675% | 1520.583500 | 1519.557400 | -1.026100 |
| 06/05/2026 | +0.0844% | 1519.300800 | 1520.583500 | +1.282700 |
| 05/05/2026 | -0.0016% | 1519.325400 | 1519.300800 | -0.024600 |
| 04/05/2026 | +0.1671% | 1516.788700 | 1519.325400 | +2.536700 |
| 30/04/2026 | +0.0915% | 1515.401500 | 1516.788700 | +1.387200 |
| 29/04/2026 | +0.0838% | 1514.132300 | 1515.401500 | +1.269200 |
| 28/04/2026 | -0.0221% | 1514.467500 | 1514.132300 | -0.335200 |
| 27/04/2026 | +0.0254% | 1514.083100 | 1514.467500 | +0.384400 |
| 24/04/2026 | +0.0601% | 1513.173900 | 1514.083100 | +0.909200 |
| 23/04/2026 | +0.0540% | 1512.356500 | 1513.173900 | +0.817400 |
| 22/04/2026 | +0.1014% | 1510.824200 | 1512.356500 | +1.532300 |
| 21/04/2026 | -0.0255% | 1511.210200 | 1510.824200 | -0.386000 |
| 20/04/2026 | +0.0292% | 1510.768300 | 1511.210200 | +0.441900 |
| 17/04/2026 | -0.0969% | 1511.044400 | 1509.581400 | -1.463000 |
| 16/04/2026 | +0.0183% | 1510.768300 | 1511.044400 | +0.276100 |
| 15/04/2026 | +0.0310% | 1510.300600 | 1510.768300 | +0.467700 |
| 14/04/2026 | +0.3261% | 1505.383300 | 1510.300600 | +4.917300 |
| 10/04/2026 | +0.0134% | 1505.181500 | 1505.383300 | +0.201800 |
| 09/04/2026 | +0.0179% | 1504.912100 | 1505.181500 | +0.269400 |
| 07/04/2026 | +0.1511% | 1502.640000 | 1504.912100 | +2.272100 |
| 06/04/2026 | +0.1828% | 1499.895100 | 1502.640000 | +2.744900 |
| 02/04/2026 | +0.0268% | 1499.492900 | 1499.895100 | +0.402200 |
| 01/04/2026 | +0.1264% | 1497.598200 | 1499.492900 | +1.894700 |
| 31/03/2026 | +0.1513% | 1495.333900 | 1497.598200 | +2.264300 |
| 30/03/2026 | +0.2234% | 1491.996600 | 1495.333900 | +3.337300 |
| 27/03/2026 | +0.0608% | 1491.090200 | 1491.996600 | +0.906400 |
| 26/03/2026 | +0.0756% | 1489.963500 | 1491.090200 | +1.126700 |
| 25/03/2026 | +0.1368% | 1487.927300 | 1489.963500 | +2.036200 |
| 24/03/2026 | +0.2305% | 1484.501600 | 1487.927300 | +3.425700 |
| 23/03/2026 | -0.0199% | 1484.797700 | 1484.501600 | -0.296100 |
| 20/03/2026 | -0.0718% | 1485.863700 | 1484.797700 | -1.066000 |
| 19/03/2026 | -0.1138% | 1487.555800 | 1485.863700 | -1.692100 |
| 18/03/2026 | -0.0846% | 1488.814300 | 1487.555800 | -1.258500 |
| 17/03/2026 | -0.0109% | 1488.977100 | 1488.814300 | -0.162800 |
| 16/03/2026 | -0.0651% | 1489.946800 | 1488.977100 | -0.969700 |
| 13/03/2026 | -0.0755% | 1491.071600 | 1489.946800 | -1.124800 |
| 12/03/2026 | -0.0706% | 1492.125300 | 1491.071600 | -1.053700 |
| 10/03/2026 | -0.0997% | 1493.613100 | 1492.125300 | -1.487800 |
| 09/03/2026 | +0.1013% | 1492.101000 | 1493.613100 | +1.512100 |
| 06/03/2026 | +0.1812% | 1489.399100 | 1492.101000 | +2.701900 |
| 05/03/2026 | +0.0798% | 1488.211600 | 1489.399100 | +1.187500 |
| 04/03/2026 | +0.0737% | 1487.115000 | 1488.211600 | +1.096600 |
| 03/03/2026 | +0.0257% | 1486.732200 | 1487.115000 | +0.382800 |
| 02/03/2026 | +0.1206% | 1484.940300 | 1486.732200 | +1.791900 |
| 27/02/2026 | +0.1303% | 1483.006500 | 1484.940300 | +1.933800 |
| 26/02/2026 | +0.0413% | 1482.394400 | 1483.006500 | +0.612100 |
| 25/02/2026 | +0.0109% | 1482.232400 | 1482.394400 | +0.162000 |
| 24/02/2026 | +0.0160% | 1481.995200 | 1482.232400 | +0.237200 |
| 23/02/2026 | +0.0100% | 1481.846500 | 1481.995200 | +0.148700 |
| 20/02/2026 | +0.0470% | 1481.149500 | 1481.846500 | +0.697000 |
| 19/02/2026 | -0.0002% | 1481.152900 | 1481.149500 | -0.003400 |
| 18/02/2026 | +0.0608% | 1480.252700 | 1481.152900 | +0.900200 |
| 17/02/2026 | +0.0777% | 1479.103500 | 1480.252700 | +1.149200 |
Mostrando 1 -
100
de 1033 registros