Rentabilidades Diarias
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: HEstadísticas del Período
Promedio
0.0628%
Máximo
0.3171%
Mínimo
-0.1883%
Total Días
100
Días +
71
Días -
29
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/09/2024 | +0.1794% | 1350.858100 | 1353.283800 | +2.425700 |
| 17/09/2024 | +0.0394% | 1350.326200 | 1350.858100 | +0.531900 |
| 16/09/2024 | -0.0128% | 1350.499500 | 1350.326200 | -0.173300 |
| 13/09/2024 | +0.0440% | 1349.905700 | 1350.499500 | +0.593800 |
| 12/09/2024 | +0.0871% | 1348.730900 | 1349.905700 | +1.174800 |
| 11/09/2024 | +0.1664% | 1346.488100 | 1348.730900 | +2.242800 |
| 10/09/2024 | +0.2536% | 1343.077300 | 1346.488100 | +3.410800 |
| 09/09/2024 | +0.2174% | 1340.160900 | 1343.077300 | +2.916400 |
| 06/09/2024 | +0.0913% | 1338.937300 | 1340.160900 | +1.223600 |
| 05/09/2024 | +0.0955% | 1337.659200 | 1338.937300 | +1.278100 |
| 04/09/2024 | +0.2125% | 1334.820300 | 1337.659200 | +2.838900 |
| 03/09/2024 | -0.0125% | 1334.987600 | 1334.820300 | -0.167300 |
| 02/09/2024 | -0.0065% | 1335.074400 | 1334.987600 | -0.086800 |
| 30/08/2024 | +0.0733% | 1334.096500 | 1335.074400 | +0.977900 |
| 29/08/2024 | +0.0409% | 1333.550500 | 1334.096500 | +0.546000 |
| 28/08/2024 | -0.0158% | 1333.761500 | 1333.550500 | -0.211000 |
| 27/08/2024 | -0.0291% | 1334.149100 | 1333.761500 | -0.387600 |
| 26/08/2024 | +0.0403% | 1333.611000 | 1334.149100 | +0.538100 |
| 23/08/2024 | +0.1156% | 1332.069900 | 1333.611000 | +1.541100 |
| 22/08/2024 | -0.0055% | 1332.143100 | 1332.069900 | -0.073200 |
| 21/08/2024 | +0.0984% | 1330.832600 | 1332.143100 | +1.310500 |
| 20/08/2024 | +0.1750% | 1328.505500 | 1330.832600 | +2.327100 |
| 19/08/2024 | +0.1912% | 1325.967300 | 1328.505500 | +2.538200 |
| 16/08/2024 | +0.1624% | 1323.815800 | 1325.967300 | +2.151500 |
| 14/08/2024 | +0.1675% | 1321.599900 | 1323.815800 | +2.215900 |
| 13/08/2024 | +0.3095% | 1317.516200 | 1321.599900 | +4.083700 |
| 12/08/2024 | +0.0784% | 1316.484000 | 1317.516200 | +1.032200 |
| 09/08/2024 | +0.1058% | 1315.092500 | 1316.484000 | +1.391500 |
| 08/08/2024 | +0.0369% | 1314.607900 | 1315.092500 | +0.484600 |
| 07/08/2024 | +0.0415% | 1314.061900 | 1314.607900 | +0.546000 |
| 06/08/2024 | -0.0198% | 1314.322100 | 1314.061900 | -0.260200 |
| 05/08/2024 | -0.0402% | 1314.850800 | 1314.322100 | -0.528700 |
| 02/08/2024 | +0.0989% | 1313.551200 | 1314.850800 | +1.299600 |
| 01/08/2024 | +0.0885% | 1312.388700 | 1313.551200 | +1.162500 |
| 31/07/2024 | +0.2335% | 1309.328300 | 1312.388700 | +3.060400 |
| 30/07/2024 | +0.0745% | 1308.353100 | 1309.328300 | +0.975200 |
| 29/07/2024 | +0.0342% | 1307.905300 | 1308.353100 | +0.447800 |
| 26/07/2024 | +0.0700% | 1306.989800 | 1307.905300 | +0.915500 |
| 25/07/2024 | +0.0350% | 1306.533000 | 1306.989800 | +0.456800 |
| 24/07/2024 | +0.0207% | 1306.262500 | 1306.533000 | +0.270500 |
| 23/07/2024 | +0.0416% | 1305.719400 | 1306.262500 | +0.543100 |
| 22/07/2024 | +0.0880% | 1304.570400 | 1305.719400 | +1.149000 |
| 19/07/2024 | -0.0116% | 1304.721200 | 1304.570400 | -0.150800 |
| 18/07/2024 | +0.1114% | 1303.268300 | 1304.721200 | +1.452900 |
| 17/07/2024 | +0.0308% | 1302.867000 | 1303.268300 | +0.401300 |
| 15/07/2024 | +0.0981% | 1301.589500 | 1302.867000 | +1.277500 |
| 12/07/2024 | +0.1507% | 1299.629300 | 1301.589500 | +1.960200 |
| 11/07/2024 | +0.1904% | 1297.157500 | 1299.629300 | +2.471800 |
| 10/07/2024 | -0.0628% | 1297.972400 | 1297.157500 | -0.814900 |
| 09/07/2024 | +0.0572% | 1297.230800 | 1297.972400 | +0.741600 |
| 08/07/2024 | +0.2406% | 1294.112900 | 1297.230800 | +3.117900 |
| 05/07/2024 | +0.0019% | 1294.088800 | 1294.112900 | +0.024100 |
| 04/07/2024 | +0.0450% | 1293.506800 | 1294.088800 | +0.582000 |
| 03/07/2024 | +0.0361% | 1293.039700 | 1293.506800 | +0.467100 |
| 02/07/2024 | +0.0042% | 1292.985600 | 1293.039700 | +0.054100 |
| 01/07/2024 | -0.0107% | 1293.124500 | 1292.985600 | -0.138900 |
| 28/06/2024 | +0.0355% | 1292.665300 | 1293.124500 | +0.459200 |
| 27/06/2024 | +0.0089% | 1292.549700 | 1292.665300 | +0.115600 |
| 26/06/2024 | -0.0672% | 1293.418600 | 1292.549700 | -0.868900 |
| 25/06/2024 | +0.0945% | 1292.197000 | 1293.418600 | +1.221600 |
| 24/06/2024 | -0.0402% | 1292.716200 | 1292.197000 | -0.519200 |
| 21/06/2024 | +0.0077% | 1292.616300 | 1292.716200 | +0.099900 |
| 19/06/2024 | -0.1232% | 1294.209900 | 1292.616300 | -1.593600 |
| 18/06/2024 | -0.0141% | 1294.391900 | 1294.209900 | -0.182000 |
| 17/06/2024 | +0.0174% | 1294.167100 | 1294.391900 | +0.224800 |
| 14/06/2024 | -0.0393% | 1294.676200 | 1294.167100 | -0.509100 |
| 13/06/2024 | -0.0868% | 1295.800700 | 1294.676200 | -1.124500 |
| 12/06/2024 | +0.1067% | 1294.418800 | 1295.800700 | +1.381900 |
| 11/06/2024 | -0.1153% | 1295.912500 | 1294.418800 | -1.493700 |
| 10/06/2024 | +0.0982% | 1294.641000 | 1295.912500 | +1.271500 |
| 07/06/2024 | +0.0869% | 1293.516900 | 1294.641000 | +1.124100 |
| 06/06/2024 | +0.1161% | 1292.015500 | 1293.516900 | +1.501400 |
| 05/06/2024 | +0.1304% | 1290.331500 | 1292.015500 | +1.684000 |
| 04/06/2024 | +0.0986% | 1289.060100 | 1290.331500 | +1.271400 |
| 03/06/2024 | +0.0841% | 1287.976500 | 1289.060100 | +1.083600 |
| 31/05/2024 | +0.0971% | 1286.726700 | 1287.976500 | +1.249800 |
| 30/05/2024 | -0.0087% | 1286.838100 | 1286.726700 | -0.111400 |
| 29/05/2024 | -0.1751% | 1289.093200 | 1286.838100 | -2.255100 |
| 28/05/2024 | -0.0889% | 1290.239700 | 1289.093200 | -1.146500 |
| 27/05/2024 | +0.1018% | 1288.927000 | 1290.239700 | +1.312700 |
| 24/05/2024 | +0.0248% | 1288.607900 | 1288.927000 | +0.319100 |
| 23/05/2024 | -0.0116% | 1288.757300 | 1288.607900 | -0.149400 |
| 22/05/2024 | +0.0300% | 1288.371100 | 1288.757300 | +0.386200 |
| 20/05/2024 | +0.0781% | 1287.365700 | 1288.371100 | +1.005400 |
| 17/05/2024 | -0.0131% | 1287.534500 | 1287.365700 | -0.168800 |
| 16/05/2024 | +0.0861% | 1286.426300 | 1287.534500 | +1.108200 |
| 15/05/2024 | +0.2203% | 1283.594800 | 1286.426300 | +2.831500 |
| 14/05/2024 | -0.0126% | 1283.756800 | 1283.594800 | -0.162000 |
| 13/05/2024 | -0.0030% | 1283.794900 | 1283.756800 | -0.038100 |
| 10/05/2024 | -0.0357% | 1284.253600 | 1283.794900 | -0.458700 |
| 09/05/2024 | -0.0151% | 1284.447300 | 1284.253600 | -0.193700 |
| 08/05/2024 | +0.0847% | 1283.360400 | 1284.447300 | +1.086900 |
| 07/05/2024 | +0.1482% | 1281.459300 | 1283.360400 | +1.901100 |
| 06/05/2024 | +0.1865% | 1279.071200 | 1281.459300 | +2.388100 |
| 03/05/2024 | +0.3171% | 1275.021400 | 1279.071200 | +4.049800 |
| 02/05/2024 | -0.0096% | 1275.143700 | 1275.021400 | -0.122300 |
| 30/04/2024 | +0.1022% | 1273.841100 | 1275.143700 | +1.302600 |
| 29/04/2024 | +0.2170% | 1271.080400 | 1273.841100 | +2.760700 |
| 26/04/2024 | +0.2066% | 1268.456500 | 1271.080400 | +2.623900 |
| 25/04/2024 | -0.1883% | 1270.847700 | 1268.456500 | -2.391200 |
Mostrando 501 -
600
de 1093 registros