Rentabilidades Diarias
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: INVEstadísticas del Período
Promedio
0.0143%
Máximo
0.2996%
Mínimo
-0.1989%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | +0.0007% | 1469.487800 | 1469.498100 | +0.010300 |
| 13/10/2026 | +0.1077% | 1467.906700 | 1469.487800 | +1.581100 |
| 09/10/2026 | +0.0487% | 1467.192400 | 1467.906700 | +0.714300 |
| 08/10/2026 | +0.0109% | 1467.033200 | 1467.192400 | +0.159200 |
| 07/10/2026 | +0.0575% | 1466.189600 | 1467.033200 | +0.843600 |
| 06/10/2026 | -0.0198% | 1466.479300 | 1466.189600 | -0.289700 |
| 05/10/2026 | +0.0400% | 1465.893100 | 1466.479300 | +0.586200 |
| 02/10/2026 | +0.2433% | 1462.331600 | 1465.893100 | +3.561500 |
| 01/10/2026 | +0.0238% | 1461.983000 | 1462.331600 | +0.348600 |
| 30/09/2026 | +0.0455% | 1461.317500 | 1461.983000 | +0.665500 |
| 29/09/2026 | -0.1479% | 1463.480600 | 1461.317500 | -2.163100 |
| 28/09/2026 | -0.1177% | 1465.204100 | 1463.480600 | -1.723500 |
| 25/09/2026 | -0.0653% | 1466.161100 | 1465.204100 | -0.957000 |
| 24/09/2026 | -0.0874% | 1467.443500 | 1466.161100 | -1.282400 |
| 23/09/2026 | -0.0750% | 1468.544500 | 1467.443500 | -1.101000 |
| 21/09/2026 | +0.0602% | 1467.660000 | 1468.544500 | +0.884500 |
| 17/09/2026 | +0.1119% | 1466.018800 | 1467.660000 | +1.641200 |
| 16/09/2026 | -0.0698% | 1467.042700 | 1466.018800 | -1.023900 |
| 14/09/2026 | +0.0672% | 1466.056800 | 1467.042700 | +0.985900 |
| 11/09/2026 | +0.0430% | 1465.426500 | 1466.056800 | +0.630300 |
| 10/09/2026 | -0.0741% | 1466.512100 | 1465.426500 | -1.085600 |
| 09/09/2026 | -0.1568% | 1468.813600 | 1466.512100 | -2.301500 |
| 08/09/2026 | +0.2996% | 1464.419000 | 1468.813600 | +4.394600 |
| 07/09/2026 | +0.0605% | 1463.532700 | 1464.419000 | +0.886300 |
| 04/09/2026 | +0.0424% | 1462.912000 | 1463.532700 | +0.620700 |
| 03/09/2026 | +0.1105% | 1461.296900 | 1462.912000 | +1.615100 |
| 02/09/2026 | +0.0600% | 1460.420100 | 1461.296900 | +0.876800 |
| 01/09/2026 | -0.0587% | 1461.277200 | 1460.420100 | -0.857100 |
| 31/08/2026 | +0.0848% | 1460.038800 | 1461.277200 | +1.238400 |
| 28/08/2026 | +0.0494% | 1459.317600 | 1460.038800 | +0.721200 |
| 27/08/2026 | +0.0750% | 1458.224000 | 1459.317600 | +1.093600 |
| 26/08/2026 | +0.0545% | 1457.429000 | 1458.224000 | +0.795000 |
| 25/08/2026 | +0.0529% | 1456.657500 | 1457.429000 | +0.771500 |
| 24/08/2026 | -0.0198% | 1456.946100 | 1456.657500 | -0.288600 |
| 21/08/2026 | -0.0212% | 1457.255500 | 1456.946100 | -0.309400 |
| 20/08/2026 | -0.0197% | 1457.542200 | 1457.255500 | -0.286700 |
| 19/08/2026 | +0.0613% | 1456.649200 | 1457.542200 | +0.893000 |
| 18/08/2026 | -0.0243% | 1457.003900 | 1456.649200 | -0.354700 |
| 17/08/2026 | +0.0143% | 1456.796100 | 1457.003900 | +0.207800 |
| 14/08/2026 | +0.0116% | 1456.627500 | 1456.796100 | +0.168600 |
| 13/08/2026 | +0.1026% | 1455.134300 | 1456.627500 | +1.493200 |
| 12/08/2026 | +0.0198% | 1454.846800 | 1455.134300 | +0.287500 |
| 11/08/2026 | +0.0009% | 1454.833600 | 1454.846800 | +0.013200 |
| 10/08/2026 | +0.0625% | 1453.924200 | 1454.833600 | +0.909400 |
| 07/08/2026 | +0.0287% | 1453.507600 | 1453.924200 | +0.416600 |
| 06/08/2026 | +0.0708% | 1452.478600 | 1453.507600 | +1.029000 |
| 05/08/2026 | +0.0495% | 1451.760500 | 1452.478600 | +0.718100 |
| 04/08/2026 | +0.0693% | 1450.754500 | 1451.760500 | +1.006000 |
| 03/08/2026 | +0.0221% | 1450.433800 | 1450.754500 | +0.320700 |
| 31/07/2026 | -0.0095% | 1450.572300 | 1450.433800 | -0.138500 |
| 30/07/2026 | +0.0059% | 1450.486700 | 1450.572300 | +0.085600 |
| 29/07/2026 | -0.1135% | 1452.133500 | 1450.486700 | -1.646800 |
| 28/07/2026 | -0.0434% | 1452.763800 | 1452.133500 | -0.630300 |
| 27/07/2026 | -0.0675% | 1453.744700 | 1452.763800 | -0.980900 |
| 23/07/2026 | -0.0293% | 1454.170100 | 1453.744700 | -0.425400 |
| 22/07/2026 | +0.0613% | 1453.278600 | 1454.170100 | +0.891500 |
| 21/07/2026 | -0.0265% | 1453.664300 | 1453.278600 | -0.385700 |
| 20/07/2026 | -0.0090% | 1453.795300 | 1453.664300 | -0.131000 |
| 17/07/2026 | -0.0046% | 1453.862700 | 1453.795300 | -0.067400 |
| 15/07/2026 | -0.0136% | 1454.061000 | 1453.862700 | -0.198300 |
| 14/07/2026 | -0.0107% | 1454.216900 | 1454.061000 | -0.155900 |
| 13/07/2026 | -0.0613% | 1455.108300 | 1454.216900 | -0.891400 |
| 10/07/2026 | -0.0121% | 1455.283700 | 1455.108300 | -0.175400 |
| 09/07/2026 | +0.0703% | 1454.260400 | 1455.283700 | +1.023300 |
| 08/07/2026 | +0.1874% | 1451.538200 | 1454.260400 | +2.722200 |
| 07/07/2026 | -0.0712% | 1452.572400 | 1451.538200 | -1.034200 |
| 06/07/2026 | +0.1755% | 1450.025900 | 1452.572400 | +2.546500 |
| 03/07/2026 | +0.0738% | 1448.956500 | 1450.025900 | +1.069400 |
| 02/07/2026 | -0.0662% | 1449.916700 | 1448.956500 | -0.960200 |
| 01/07/2026 | +0.0600% | 1449.046500 | 1449.916700 | +0.870200 |
| 30/06/2026 | +0.1824% | 1446.406100 | 1449.046500 | +2.640400 |
| 26/06/2026 | +0.0206% | 1446.108300 | 1446.406100 | +0.297800 |
| 25/06/2026 | -0.0108% | 1446.263800 | 1446.108300 | -0.155500 |
| 24/06/2026 | +0.1164% | 1444.581300 | 1446.263800 | +1.682500 |
| 23/06/2026 | -0.0490% | 1445.288700 | 1444.581300 | -0.707400 |
| 22/06/2026 | -0.0405% | 1445.873600 | 1445.288700 | -0.584900 |
| 19/06/2026 | +0.0044% | 1445.809900 | 1445.873600 | +0.063700 |
| 18/06/2026 | +0.0794% | 1444.661900 | 1445.809900 | +1.148000 |
| 17/06/2026 | +0.0321% | 1444.198000 | 1444.661900 | +0.463900 |
| 16/06/2026 | -0.0519% | 1444.948300 | 1444.198000 | -0.750300 |
| 15/06/2026 | +0.1020% | 1443.474900 | 1444.948300 | +1.473400 |
| 12/06/2026 | +0.0281% | 1443.069200 | 1443.474900 | +0.405700 |
| 11/06/2026 | +0.0371% | 1442.533400 | 1443.069200 | +0.535800 |
| 10/06/2026 | -0.0814% | 1443.707500 | 1442.533400 | -1.174100 |
| 09/06/2026 | -0.1989% | 1446.581900 | 1443.707500 | -2.874400 |
| 08/06/2026 | +0.0306% | 1446.138700 | 1446.581900 | +0.443200 |
| 05/06/2026 | -0.0959% | 1447.525900 | 1446.138700 | -1.387200 |
| 04/06/2026 | +0.0516% | 1446.778800 | 1447.525900 | +0.747100 |
| 03/06/2026 | -0.0287% | 1447.193800 | 1446.778800 | -0.415000 |
| 02/06/2026 | -0.0303% | 1447.631900 | 1447.193800 | -0.438100 |
| 01/06/2026 | +0.0668% | 1446.664900 | 1447.631900 | +0.967000 |
| 29/05/2026 | +0.0543% | 1445.879600 | 1446.664900 | +0.785300 |
| 28/05/2026 | +0.0110% | 1445.721000 | 1445.879600 | +0.158600 |
| 27/05/2026 | -0.0379% | 1446.269000 | 1445.721000 | -0.548000 |
| 26/05/2026 | -0.0274% | 1446.665000 | 1446.269000 | -0.396000 |
| 25/05/2026 | -0.0163% | 1446.900200 | 1446.665000 | -0.235200 |
| 22/05/2026 | +0.0536% | 1446.125300 | 1446.900200 | +0.774900 |
| 20/05/2026 | +0.0237% | 1445.782100 | 1446.125300 | +0.343200 |
| 19/05/2026 | -0.1780% | 1448.357300 | 1445.782100 | -2.575200 |
| 18/05/2026 | -0.0201% | 1448.647900 | 1448.357300 | -0.290600 |
Mostrando 1 -
100
de 1092 registros