Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: INVEstadísticas del Período
Promedio
0.0287%
Máximo
0.3805%
Mínimo
-0.2766%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.1845% | 1440.377500 | 1443.037800 | +2.660300 |
| 21/01/2026 | -0.0878% | 1441.642200 | 1440.377500 | -1.264700 |
| 20/01/2026 | -0.0568% | 1442.461100 | 1441.642200 | -0.818900 |
| 19/01/2026 | +0.0092% | 1442.328900 | 1442.461100 | +0.132200 |
| 16/01/2026 | -0.0190% | 1442.602700 | 1442.328900 | -0.273800 |
| 15/01/2026 | +0.1520% | 1440.411100 | 1442.602700 | +2.191600 |
| 14/01/2026 | +0.0431% | 1439.790800 | 1440.411100 | +0.620300 |
| 13/01/2026 | -0.0063% | 1439.882000 | 1439.790800 | -0.091200 |
| 12/01/2026 | -0.0683% | 1440.866100 | 1439.882000 | -0.984100 |
| 09/01/2026 | +0.0480% | 1440.174000 | 1440.866100 | +0.692100 |
| 08/01/2026 | +0.0260% | 1439.799900 | 1440.174000 | +0.374100 |
| 07/01/2026 | -0.0326% | 1440.269300 | 1439.799900 | -0.469400 |
| 06/01/2026 | +0.0254% | 1439.903300 | 1440.269300 | +0.366000 |
| 05/01/2026 | +0.3805% | 1434.435200 | 1439.903300 | +5.468100 |
| 02/01/2026 | -0.1235% | 1436.208300 | 1434.435200 | -1.773100 |
| 31/12/2025 | +0.0453% | 1435.557900 | 1436.208300 | +0.650400 |
| 29/12/2025 | +0.1406% | 1433.540400 | 1435.557900 | +2.017500 |
| 26/12/2025 | +0.1147% | 1431.897000 | 1433.540400 | +1.643400 |
| 23/12/2025 | +0.0541% | 1431.122100 | 1431.897000 | +0.774900 |
| 22/12/2025 | -0.0190% | 1431.394500 | 1431.122100 | -0.272400 |
| 19/12/2025 | +0.0604% | 1430.530300 | 1431.394500 | +0.864200 |
| 18/12/2025 | +0.0824% | 1429.351800 | 1430.530300 | +1.178500 |
| 17/12/2025 | +0.0273% | 1428.962200 | 1429.351800 | +0.389600 |
| 16/12/2025 | -0.1295% | 1430.813500 | 1428.962200 | -1.851300 |
| 15/12/2025 | +0.0327% | 1430.345100 | 1430.813500 | +0.468400 |
| 11/12/2025 | +0.0456% | 1429.693500 | 1430.345100 | +0.651600 |
| 10/12/2025 | -0.0908% | 1430.992400 | 1429.693500 | -1.298900 |
| 09/12/2025 | +0.0721% | 1429.961600 | 1430.992400 | +1.030800 |
| 05/12/2025 | +0.0483% | 1429.271300 | 1429.961600 | +0.690300 |
| 04/12/2025 | +0.0084% | 1429.151900 | 1429.271300 | +0.119400 |
| 03/12/2025 | +0.0051% | 1429.078600 | 1429.151900 | +0.073300 |
| 02/12/2025 | -0.0932% | 1430.410900 | 1429.078600 | -1.332300 |
| 01/12/2025 | -0.0174% | 1430.660100 | 1430.410900 | -0.249200 |
| 28/11/2025 | +0.0454% | 1430.010500 | 1430.660100 | +0.649600 |
| 27/11/2025 | +0.0082% | 1429.893200 | 1430.010500 | +0.117300 |
| 26/11/2025 | +0.1044% | 1428.400800 | 1429.893200 | +1.492400 |
| 25/11/2025 | +0.1036% | 1426.921900 | 1428.400800 | +1.478900 |
| 24/11/2025 | +0.2101% | 1423.927300 | 1426.921900 | +2.994600 |
| 21/11/2025 | -0.0149% | 1424.139400 | 1423.927300 | -0.212100 |
| 20/11/2025 | -0.0205% | 1424.431500 | 1424.139400 | -0.292100 |
| 19/11/2025 | +0.0911% | 1423.133900 | 1424.431500 | +1.297600 |
| 18/11/2025 | -0.0324% | 1423.595700 | 1423.133900 | -0.461800 |
| 17/11/2025 | -0.0685% | 1424.571000 | 1423.595700 | -0.975300 |
| 14/11/2025 | +0.0260% | 1424.200500 | 1424.571000 | +0.370500 |
| 13/11/2025 | -0.2766% | 1428.145000 | 1424.200500 | -3.944500 |
| 12/11/2025 | +0.0497% | 1427.434800 | 1428.145000 | +0.710200 |
| 11/11/2025 | +0.0361% | 1426.920300 | 1427.434800 | +0.514500 |
| 10/11/2025 | +0.2097% | 1423.931200 | 1426.920300 | +2.989100 |
| 07/11/2025 | +0.0907% | 1422.640800 | 1423.931200 | +1.290400 |
| 06/11/2025 | -0.1351% | 1424.563700 | 1422.640800 | -1.922900 |
| 05/11/2025 | +0.0126% | 1424.384500 | 1424.563700 | +0.179200 |
| 04/11/2025 | -0.0898% | 1425.664600 | 1424.384500 | -1.280100 |
| 03/11/2025 | -0.0335% | 1426.142700 | 1425.664600 | -0.478100 |
| 30/10/2025 | -0.0031% | 1426.186300 | 1426.142700 | -0.043600 |
| 29/10/2025 | +0.0833% | 1424.998900 | 1426.186300 | +1.187400 |
| 28/10/2025 | +0.0944% | 1423.654300 | 1424.998900 | +1.344600 |
| 27/10/2025 | +0.0300% | 1423.226600 | 1423.654300 | +0.427700 |
| 24/10/2025 | +0.1285% | 1421.398700 | 1423.226600 | +1.827900 |
| 23/10/2025 | -0.0275% | 1421.790100 | 1421.398700 | -0.391400 |
| 22/10/2025 | -0.1139% | 1423.410800 | 1421.790100 | -1.620700 |
| 21/10/2025 | -0.0309% | 1423.850600 | 1423.410800 | -0.439800 |
| 20/10/2025 | +0.0925% | 1422.534600 | 1423.850600 | +1.316000 |
| 17/10/2025 | -0.0603% | 1423.393300 | 1422.534600 | -0.858700 |
| 16/10/2025 | +0.0130% | 1423.207800 | 1423.393300 | +0.185500 |
| 15/10/2025 | +0.1133% | 1421.596000 | 1423.207800 | +1.611800 |
| 14/10/2025 | +0.2129% | 1418.572600 | 1421.596000 | +3.023400 |
| 13/10/2025 | +0.1775% | 1416.056500 | 1418.572600 | +2.516100 |
| 10/10/2025 | -0.1651% | 1418.396300 | 1416.056500 | -2.339800 |
| 09/10/2025 | -0.1786% | 1420.931500 | 1418.396300 | -2.535200 |
| 08/10/2025 | -0.0989% | 1422.337900 | 1420.931500 | -1.406400 |
| 07/10/2025 | -0.1026% | 1423.797900 | 1422.337900 | -1.460000 |
| 06/10/2025 | -0.0136% | 1423.991200 | 1423.797900 | -0.193300 |
| 03/10/2025 | +0.1181% | 1422.309900 | 1423.991200 | +1.681300 |
| 02/10/2025 | +0.0186% | 1422.045700 | 1422.309900 | +0.264200 |
| 01/10/2025 | +0.0092% | 1421.915300 | 1422.045700 | +0.130400 |
| 30/09/2025 | +0.0640% | 1421.006000 | 1421.915300 | +0.909300 |
| 29/09/2025 | +0.1734% | 1418.544600 | 1421.006000 | +2.461400 |
| 26/09/2025 | +0.1009% | 1417.114000 | 1418.544600 | +1.430600 |
| 25/09/2025 | -0.0618% | 1417.989400 | 1417.114000 | -0.875400 |
| 24/09/2025 | -0.1134% | 1419.598400 | 1417.989400 | -1.609000 |
| 23/09/2025 | +0.0152% | 1419.382400 | 1419.598400 | +0.216000 |
| 22/09/2025 | +0.2881% | 1415.299100 | 1419.382400 | +4.083300 |
| 16/09/2025 | -0.0345% | 1415.787600 | 1415.299100 | -0.488500 |
| 15/09/2025 | +0.0416% | 1415.199400 | 1415.787600 | +0.588200 |
| 12/09/2025 | -0.0604% | 1416.054200 | 1415.199400 | -0.854800 |
| 11/09/2025 | +0.0850% | 1414.851300 | 1416.054200 | +1.202900 |
| 10/09/2025 | +0.0287% | 1414.446000 | 1414.851300 | +0.405300 |
| 09/09/2025 | -0.0981% | 1415.834800 | 1414.446000 | -1.388800 |
| 08/09/2025 | +0.1596% | 1413.577400 | 1415.834800 | +2.257400 |
| 05/09/2025 | +0.0192% | 1413.306000 | 1413.577400 | +0.271400 |
| 04/09/2025 | +0.1594% | 1411.054900 | 1413.306000 | +2.251100 |
| 03/09/2025 | +0.0656% | 1410.128900 | 1411.054900 | +0.926000 |
| 02/09/2025 | +0.0042% | 1410.069700 | 1410.128900 | +0.059200 |
| 01/09/2025 | +0.1571% | 1407.856200 | 1410.069700 | +2.213500 |
| 29/08/2025 | -0.1009% | 1409.277300 | 1407.856200 | -1.421100 |
| 28/08/2025 | +0.0125% | 1409.101300 | 1409.277300 | +0.176000 |
| 27/08/2025 | +0.1839% | 1406.512900 | 1409.101300 | +2.588400 |
| 26/08/2025 | -0.0893% | 1407.769900 | 1406.512900 | -1.257000 |
| 25/08/2025 | +0.3245% | 1403.208900 | 1407.769900 | +4.561000 |
| 21/08/2025 | +0.0685% | 1402.248000 | 1403.208900 | +0.960900 |
Mostrando 1 -
100
de 919 registros