Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: BEstadísticas del Período
Promedio
0.0125%
Máximo
0.2938%
Mínimo
-0.4537%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2024 | -0.0640% | 1346.377000 | 1345.515100 | -0.861900 |
| 01/08/2024 | -0.0606% | 1347.193800 | 1346.377000 | -0.816800 |
| 31/07/2024 | +0.2200% | 1344.232800 | 1347.193800 | +2.961000 |
| 30/07/2024 | +0.0407% | 1343.685200 | 1344.232800 | +0.547600 |
| 29/07/2024 | +0.0908% | 1342.465900 | 1343.685200 | +1.219300 |
| 26/07/2024 | +0.1125% | 1340.956100 | 1342.465900 | +1.509800 |
| 25/07/2024 | -0.0854% | 1342.101900 | 1340.956100 | -1.145800 |
| 24/07/2024 | -0.1385% | 1343.962200 | 1342.101900 | -1.860300 |
| 23/07/2024 | +0.0193% | 1343.703200 | 1343.962200 | +0.259000 |
| 22/07/2024 | +0.1705% | 1341.413700 | 1343.703200 | +2.289500 |
| 19/07/2024 | -0.0721% | 1342.381400 | 1341.413700 | -0.967700 |
| 18/07/2024 | +0.2352% | 1339.227500 | 1342.381400 | +3.153900 |
| 17/07/2024 | +0.0936% | 1337.974800 | 1339.227500 | +1.252700 |
| 15/07/2024 | +0.1340% | 1336.183700 | 1337.974800 | +1.791100 |
| 12/07/2024 | +0.2151% | 1333.312500 | 1336.183700 | +2.871200 |
| 11/07/2024 | +0.1347% | 1331.517600 | 1333.312500 | +1.794900 |
| 10/07/2024 | -0.1648% | 1333.713100 | 1331.517600 | -2.195500 |
| 09/07/2024 | -0.0059% | 1333.791300 | 1333.713100 | -0.078200 |
| 08/07/2024 | +0.2938% | 1329.878900 | 1333.791300 | +3.912400 |
| 05/07/2024 | -0.0062% | 1329.960800 | 1329.878900 | -0.081900 |
| 04/07/2024 | +0.0939% | 1328.712400 | 1329.960800 | +1.248400 |
| 03/07/2024 | +0.0397% | 1328.185000 | 1328.712400 | +0.527400 |
| 02/07/2024 | +0.0391% | 1327.665800 | 1328.185000 | +0.519200 |
| 01/07/2024 | -0.0658% | 1328.539200 | 1327.665800 | -0.873400 |
| 28/06/2024 | -0.0498% | 1329.200500 | 1328.539200 | -0.661300 |
| 27/06/2024 | +0.0511% | 1328.522100 | 1329.200500 | +0.678400 |
| 26/06/2024 | -0.0289% | 1328.906000 | 1328.522100 | -0.383900 |
| 25/06/2024 | +0.0449% | 1328.309900 | 1328.906000 | +0.596100 |
| 24/06/2024 | -0.0114% | 1328.461500 | 1328.309900 | -0.151600 |
| 21/06/2024 | +0.0709% | 1327.519700 | 1328.461500 | +0.941800 |
| 19/06/2024 | -0.1797% | 1329.907500 | 1327.519700 | -2.387800 |
| 18/06/2024 | +0.0006% | 1329.899900 | 1329.907500 | +0.007600 |
| 17/06/2024 | +0.0897% | 1328.708000 | 1329.899900 | +1.191900 |
| 14/06/2024 | +0.0540% | 1327.991100 | 1328.708000 | +0.716900 |
| 13/06/2024 | -0.0671% | 1328.882200 | 1327.991100 | -0.891100 |
| 12/06/2024 | +0.0327% | 1328.447100 | 1328.882200 | +0.435100 |
| 11/06/2024 | -0.1674% | 1330.672200 | 1328.447100 | -2.225100 |
| 10/06/2024 | +0.0619% | 1329.849300 | 1330.672200 | +0.822900 |
| 07/06/2024 | +0.0526% | 1329.149600 | 1329.849300 | +0.699700 |
| 06/06/2024 | +0.2126% | 1326.326700 | 1329.149600 | +2.822900 |
| 05/06/2024 | +0.2369% | 1323.188800 | 1326.326700 | +3.137900 |
| 04/06/2024 | +0.0594% | 1322.402400 | 1323.188800 | +0.786400 |
| 03/06/2024 | -0.0123% | 1322.564500 | 1322.402400 | -0.162100 |
| 31/05/2024 | +0.0784% | 1321.528100 | 1322.564500 | +1.036400 |
| 30/05/2024 | +0.0288% | 1321.147700 | 1321.528100 | +0.380400 |
| 29/05/2024 | -0.1845% | 1323.587800 | 1321.147700 | -2.440100 |
| 28/05/2024 | -0.1458% | 1325.519600 | 1323.587800 | -1.931800 |
| 27/05/2024 | +0.0404% | 1324.983800 | 1325.519600 | +0.535800 |
| 24/05/2024 | -0.0656% | 1325.853100 | 1324.983800 | -0.869300 |
| 23/05/2024 | -0.0153% | 1326.055600 | 1325.853100 | -0.202500 |
| 22/05/2024 | +0.1693% | 1323.813000 | 1326.055600 | +2.242600 |
| 20/05/2024 | -0.0293% | 1324.200300 | 1323.813000 | -0.387300 |
| 17/05/2024 | -0.0602% | 1324.998200 | 1324.200300 | -0.797900 |
| 16/05/2024 | +0.0324% | 1324.568900 | 1324.998200 | +0.429300 |
| 15/05/2024 | +0.1890% | 1322.067800 | 1324.568900 | +2.501100 |
| 14/05/2024 | -0.0217% | 1322.354700 | 1322.067800 | -0.286900 |
| 13/05/2024 | -0.0002% | 1322.357300 | 1322.354700 | -0.002600 |
| 10/05/2024 | -0.1663% | 1324.558100 | 1322.357300 | -2.200800 |
| 09/05/2024 | -0.0436% | 1325.135800 | 1324.558100 | -0.577700 |
| 08/05/2024 | +0.1326% | 1323.379900 | 1325.135800 | +1.755900 |
| 07/05/2024 | +0.2623% | 1319.912900 | 1323.379900 | +3.467000 |
| 06/05/2024 | +0.0794% | 1318.864800 | 1319.912900 | +1.048100 |
| 03/05/2024 | +0.2304% | 1315.829300 | 1318.864800 | +3.035500 |
| 02/05/2024 | -0.0230% | 1316.131600 | 1315.829300 | -0.302300 |
| 30/04/2024 | +0.1794% | 1313.772400 | 1316.131600 | +2.359200 |
| 29/04/2024 | +0.2387% | 1310.640100 | 1313.772400 | +3.132300 |
| 26/04/2024 | +0.2264% | 1307.676300 | 1310.640100 | +2.963800 |
| 25/04/2024 | -0.3089% | 1311.721600 | 1307.676300 | -4.045300 |
| 24/04/2024 | +0.1589% | 1309.638300 | 1311.721600 | +2.083300 |
| 23/04/2024 | +0.2556% | 1306.295400 | 1309.638300 | +3.342900 |
| 22/04/2024 | +0.1405% | 1304.460700 | 1306.295400 | +1.834700 |
| 19/04/2024 | -0.0615% | 1305.262900 | 1304.460700 | -0.802200 |
| 18/04/2024 | -0.1528% | 1307.258500 | 1305.262900 | -1.995600 |
| 17/04/2024 | -0.2081% | 1309.982100 | 1307.258500 | -2.723600 |
| 16/04/2024 | -0.4537% | 1315.938500 | 1309.982100 | -5.956400 |
| 15/04/2024 | -0.2135% | 1318.751000 | 1315.938500 | -2.812500 |
| 12/04/2024 | -0.1243% | 1320.391400 | 1318.751000 | -1.640400 |
| 11/04/2024 | -0.0856% | 1321.522700 | 1320.391400 | -1.131300 |
| 10/04/2024 | -0.1267% | 1323.198700 | 1321.522700 | -1.676000 |
| 09/04/2024 | +0.0635% | 1322.359000 | 1323.198700 | +0.839700 |
| 08/04/2024 | -0.1050% | 1323.748500 | 1322.359000 | -1.389500 |
| 05/04/2024 | +0.0274% | 1323.385200 | 1323.748500 | +0.363300 |
| 04/04/2024 | -0.2100% | 1326.167800 | 1323.385200 | -2.782600 |
| 03/04/2024 | -0.2293% | 1329.212700 | 1326.167800 | -3.044900 |
| 02/04/2024 | -0.1815% | 1331.627800 | 1329.212700 | -2.415100 |
| 01/04/2024 | +0.0373% | 1331.131300 | 1331.627800 | +0.496500 |
| 28/03/2024 | +0.0183% | 1330.887500 | 1331.131300 | +0.243800 |
| 27/03/2024 | +0.1671% | 1328.666100 | 1330.887500 | +2.221400 |
| 26/03/2024 | +0.0632% | 1327.826600 | 1328.666100 | +0.839500 |
| 25/03/2024 | -0.0917% | 1329.045400 | 1327.826600 | -1.218800 |
| 22/03/2024 | +0.1627% | 1326.884600 | 1329.045400 | +2.160800 |
| 21/03/2024 | +0.1624% | 1324.731900 | 1326.884600 | +2.152700 |
| 20/03/2024 | +0.2524% | 1321.392400 | 1324.731900 | +3.339500 |
| 19/03/2024 | +0.1762% | 1319.066300 | 1321.392400 | +2.326100 |
| 18/03/2024 | -0.0658% | 1319.934500 | 1319.066300 | -0.868200 |
| 15/03/2024 | -0.2224% | 1322.873900 | 1319.934500 | -2.939400 |
| 14/03/2024 | -0.2130% | 1325.694800 | 1322.873900 | -2.820900 |
| 13/03/2024 | -0.2311% | 1328.761600 | 1325.694800 | -3.066800 |
| 12/03/2024 | -0.0299% | 1329.158800 | 1328.761600 | -0.397200 |
| 11/03/2024 | +0.0272% | 1328.797200 | 1329.158800 | +0.361600 |
Mostrando 301 -
400
de 1448 registros