Rentabilidades Diarias
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: INVEstadísticas del Período
Promedio
0.0213%
Máximo
0.3882%
Mínimo
-0.2714%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/01/2025 | +0.1969% | 1304.066000 | 1306.636600 | +2.570600 |
| 14/01/2025 | -0.1469% | 1305.983100 | 1304.066000 | -1.917100 |
| 13/01/2025 | -0.0641% | 1306.821100 | 1305.983100 | -0.838000 |
| 10/01/2025 | -0.1425% | 1308.684800 | 1306.821100 | -1.863700 |
| 09/01/2025 | +0.0164% | 1308.470200 | 1308.684800 | +0.214600 |
| 08/01/2025 | -0.1885% | 1310.938700 | 1308.470200 | -2.468500 |
| 07/01/2025 | -0.1629% | 1313.076000 | 1310.938700 | -2.137300 |
| 06/01/2025 | +0.0858% | 1311.950100 | 1313.076000 | +1.125900 |
| 03/01/2025 | +0.2128% | 1309.161700 | 1311.950100 | +2.788400 |
| 02/01/2025 | +0.1886% | 1306.694500 | 1309.161700 | +2.467200 |
| 31/12/2024 | +0.0050% | 1306.629500 | 1306.694500 | +0.065000 |
| 30/12/2024 | +0.1236% | 1305.015800 | 1306.629500 | +1.613700 |
| 27/12/2024 | -0.1111% | 1306.466100 | 1305.015800 | -1.450300 |
| 26/12/2024 | -0.1048% | 1307.836100 | 1306.466100 | -1.370000 |
| 24/12/2024 | -0.0896% | 1309.008000 | 1307.836100 | -1.171900 |
| 23/12/2024 | -0.1242% | 1310.635100 | 1309.008000 | -1.627100 |
| 20/12/2024 | -0.0274% | 1310.994200 | 1310.635100 | -0.359100 |
| 19/12/2024 | -0.2031% | 1313.659300 | 1310.994200 | -2.665100 |
| 18/12/2024 | -0.0393% | 1314.175600 | 1313.659300 | -0.516300 |
| 17/12/2024 | -0.1596% | 1316.275200 | 1314.175600 | -2.099600 |
| 16/12/2024 | +0.0337% | 1315.831100 | 1316.275200 | +0.444100 |
| 13/12/2024 | +0.1290% | 1314.134300 | 1315.831100 | +1.696800 |
| 12/12/2024 | -0.1028% | 1315.486300 | 1314.134300 | -1.352000 |
| 11/12/2024 | +0.0489% | 1314.842700 | 1315.486300 | +0.643600 |
| 10/12/2024 | -0.0058% | 1314.919200 | 1314.842700 | -0.076500 |
| 09/12/2024 | +0.0326% | 1314.490200 | 1314.919200 | +0.429000 |
| 06/12/2024 | +0.0861% | 1313.358600 | 1314.490200 | +1.131600 |
| 05/12/2024 | +0.0181% | 1313.121400 | 1313.358600 | +0.237200 |
| 04/12/2024 | +0.1158% | 1311.602200 | 1313.121400 | +1.519200 |
| 03/12/2024 | +0.0623% | 1310.785400 | 1311.602200 | +0.816800 |
| 02/12/2024 | +0.0196% | 1310.528200 | 1310.785400 | +0.257200 |
| 29/11/2024 | +0.1260% | 1308.877500 | 1310.528200 | +1.650700 |
| 28/11/2024 | +0.0070% | 1308.786000 | 1308.877500 | +0.091500 |
| 27/11/2024 | +0.0675% | 1307.903200 | 1308.786000 | +0.882800 |
| 26/11/2024 | +0.0630% | 1307.079400 | 1307.903200 | +0.823800 |
| 25/11/2024 | +0.1443% | 1305.195200 | 1307.079400 | +1.884200 |
| 22/11/2024 | +0.0997% | 1303.894800 | 1305.195200 | +1.300400 |
| 21/11/2024 | +0.0906% | 1302.713600 | 1303.894800 | +1.181200 |
| 20/11/2024 | +0.0128% | 1302.546900 | 1302.713600 | +0.166700 |
| 19/11/2024 | +0.0087% | 1302.434100 | 1302.546900 | +0.112800 |
| 18/11/2024 | +0.1652% | 1300.284900 | 1302.434100 | +2.149200 |
| 15/11/2024 | -0.1170% | 1301.807100 | 1300.284900 | -1.522200 |
| 14/11/2024 | -0.0969% | 1303.069800 | 1301.807100 | -1.262700 |
| 13/11/2024 | +0.0434% | 1302.503900 | 1303.069800 | +0.565900 |
| 12/11/2024 | -0.0907% | 1303.686100 | 1302.503900 | -1.182200 |
| 11/11/2024 | +0.1974% | 1301.115300 | 1303.686100 | +2.570800 |
| 08/11/2024 | +0.3882% | 1296.074300 | 1301.115300 | +5.041000 |
| 07/11/2024 | +0.0152% | 1295.877100 | 1296.074300 | +0.197200 |
| 06/11/2024 | +0.1075% | 1294.484600 | 1295.877100 | +1.392500 |
| 05/11/2024 | +0.0872% | 1293.355900 | 1294.484600 | +1.128700 |
| 04/11/2024 | +0.0552% | 1292.642400 | 1293.355900 | +0.713500 |
| 30/10/2024 | +0.0888% | 1291.495600 | 1292.642400 | +1.146800 |
| 29/10/2024 | -0.0839% | 1292.579400 | 1291.495600 | -1.083800 |
| 28/10/2024 | -0.1616% | 1294.669900 | 1292.579400 | -2.090500 |
| 25/10/2024 | +0.0980% | 1293.402100 | 1294.669900 | +1.267800 |
| 24/10/2024 | +0.0399% | 1292.886500 | 1293.402100 | +0.515600 |
| 23/10/2024 | -0.2714% | 1296.400100 | 1292.886500 | -3.513600 |
| 22/10/2024 | -0.2466% | 1299.600700 | 1296.400100 | -3.200600 |
| 21/10/2024 | -0.1568% | 1301.640600 | 1299.600700 | -2.039900 |
| 18/10/2024 | +0.1309% | 1299.938400 | 1301.640600 | +1.702200 |
| 17/10/2024 | +0.0695% | 1299.034900 | 1299.938400 | +0.903500 |
| 16/10/2024 | +0.2763% | 1295.450300 | 1299.034900 | +3.584600 |
| 15/10/2024 | -0.0850% | 1296.552400 | 1295.450300 | -1.102100 |
| 14/10/2024 | -0.0021% | 1296.579800 | 1296.552400 | -0.027400 |
| 11/10/2024 | -0.0732% | 1297.529700 | 1296.579800 | -0.949900 |
| 10/10/2024 | -0.2419% | 1300.672000 | 1297.529700 | -3.142300 |
| 09/10/2024 | -0.1729% | 1302.922500 | 1300.672000 | -2.250500 |
| 08/10/2024 | -0.1078% | 1304.328200 | 1302.922500 | -1.405700 |
| 07/10/2024 | -0.1143% | 1305.820000 | 1304.328200 | -1.491800 |
| 04/10/2024 | -0.2048% | 1308.496600 | 1305.820000 | -2.676600 |
| 03/10/2024 | -0.1889% | 1310.970400 | 1308.496600 | -2.473800 |
| 02/10/2024 | -0.0590% | 1311.743600 | 1310.970400 | -0.773200 |
| 01/10/2024 | +0.1091% | 1310.313200 | 1311.743600 | +1.430400 |
| 30/09/2024 | +0.0902% | 1309.132000 | 1310.313200 | +1.181200 |
| 27/09/2024 | +0.2244% | 1306.197500 | 1309.132000 | +2.934500 |
| 26/09/2024 | +0.1620% | 1304.083300 | 1306.197500 | +2.114200 |
| 25/09/2024 | +0.0979% | 1302.807300 | 1304.083300 | +1.276000 |
| 24/09/2024 | +0.0507% | 1302.146300 | 1302.807300 | +0.661000 |
| 23/09/2024 | +0.1695% | 1299.940500 | 1302.146300 | +2.205800 |
| 17/09/2024 | +0.0377% | 1299.450000 | 1299.940500 | +0.490500 |
| 16/09/2024 | -0.0178% | 1299.680800 | 1299.450000 | -0.230800 |
| 13/09/2024 | +0.0423% | 1299.130700 | 1299.680800 | +0.550100 |
| 12/09/2024 | +0.0854% | 1298.021400 | 1299.130700 | +1.109300 |
| 11/09/2024 | +0.1648% | 1295.884200 | 1298.021400 | +2.137200 |
| 10/09/2024 | +0.2520% | 1292.622800 | 1295.884200 | +3.261400 |
| 09/09/2024 | +0.2125% | 1289.879500 | 1292.622800 | +2.743300 |
| 06/09/2024 | +0.0897% | 1288.723000 | 1289.879500 | +1.156500 |
| 05/09/2024 | +0.0939% | 1287.514000 | 1288.723000 | +1.209000 |
| 04/09/2024 | +0.2108% | 1284.802700 | 1287.514000 | +2.711300 |
| 03/09/2024 | -0.0142% | 1284.984800 | 1284.802700 | -0.182100 |
| 02/09/2024 | -0.0114% | 1285.131700 | 1284.984800 | -0.146900 |
| 30/08/2024 | +0.0716% | 1284.211500 | 1285.131700 | +0.920200 |
| 29/08/2024 | +0.0393% | 1283.707100 | 1284.211500 | +0.504400 |
| 28/08/2024 | -0.0175% | 1283.931400 | 1283.707100 | -0.224300 |
| 27/08/2024 | -0.0307% | 1284.325600 | 1283.931400 | -0.394200 |
| 26/08/2024 | +0.0354% | 1283.871000 | 1284.325600 | +0.454600 |
| 23/08/2024 | +0.1140% | 1282.408400 | 1283.871000 | +1.462600 |
| 22/08/2024 | -0.0071% | 1282.499900 | 1282.408400 | -0.091500 |
| 21/08/2024 | +0.0968% | 1281.259300 | 1282.499900 | +1.240600 |
| 20/08/2024 | +0.1734% | 1279.039900 | 1281.259300 | +2.219400 |
Mostrando 301 -
400
de 971 registros