Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: INVEstadísticas del Período
Promedio
0.0382%
Máximo
0.3206%
Mínimo
-0.3247%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.2258% | 1405.418200 | 1402.248000 | -3.170200 |
| 19/08/2025 | -0.2099% | 1408.370800 | 1405.418200 | -2.952600 |
| 18/08/2025 | +0.1597% | 1406.122900 | 1408.370800 | +2.247900 |
| 13/08/2025 | -0.0059% | 1406.205700 | 1406.122900 | -0.082800 |
| 12/08/2025 | -0.0421% | 1406.797900 | 1406.205700 | -0.592200 |
| 11/08/2025 | +0.2463% | 1403.337600 | 1406.797900 | +3.460300 |
| 08/08/2025 | +0.0257% | 1402.977000 | 1403.337600 | +0.360600 |
| 07/08/2025 | +0.0778% | 1401.885800 | 1402.977000 | +1.091200 |
| 06/08/2025 | +0.3206% | 1397.398000 | 1401.885800 | +4.487800 |
| 05/08/2025 | +0.1076% | 1395.895000 | 1397.398000 | +1.503000 |
| 04/08/2025 | +0.1595% | 1393.670900 | 1395.895000 | +2.224100 |
| 01/08/2025 | -0.2201% | 1396.741100 | 1393.670900 | -3.070200 |
| 31/07/2025 | -0.0223% | 1397.052200 | 1396.741100 | -0.311100 |
| 30/07/2025 | +0.2319% | 1393.816700 | 1397.052200 | +3.235500 |
| 29/07/2025 | +0.0966% | 1392.471100 | 1393.816700 | +1.345600 |
| 28/07/2025 | +0.2277% | 1389.304500 | 1392.471100 | +3.166600 |
| 25/07/2025 | +0.1640% | 1387.027700 | 1389.304500 | +2.276800 |
| 24/07/2025 | +0.1265% | 1385.273700 | 1387.027700 | +1.754000 |
| 23/07/2025 | +0.0127% | 1385.097400 | 1385.273700 | +0.176300 |
| 22/07/2025 | +0.0636% | 1384.216500 | 1385.097400 | +0.880900 |
| 21/07/2025 | +0.0172% | 1383.978000 | 1384.216500 | +0.238500 |
| 18/07/2025 | -0.0467% | 1384.623800 | 1383.978000 | -0.645800 |
| 17/07/2025 | +0.1079% | 1383.130000 | 1384.623800 | +1.493800 |
| 15/07/2025 | -0.0580% | 1383.932100 | 1383.130000 | -0.802100 |
| 14/07/2025 | +0.0969% | 1382.591200 | 1383.932100 | +1.340900 |
| 11/07/2025 | -0.0103% | 1382.734200 | 1382.591200 | -0.143000 |
| 10/07/2025 | +0.0538% | 1381.991000 | 1382.734200 | +0.743200 |
| 09/07/2025 | +0.0546% | 1381.236700 | 1381.991000 | +0.754300 |
| 08/07/2025 | +0.1177% | 1379.612600 | 1381.236700 | +1.624100 |
| 07/07/2025 | +0.0571% | 1378.825000 | 1379.612600 | +0.787600 |
| 04/07/2025 | +0.0515% | 1378.115000 | 1378.825000 | +0.710000 |
| 03/07/2025 | +0.0401% | 1377.562400 | 1378.115000 | +0.552600 |
| 02/07/2025 | +0.0293% | 1377.159400 | 1377.562400 | +0.403000 |
| 01/07/2025 | -0.0963% | 1378.485700 | 1377.159400 | -1.326300 |
| 30/06/2025 | +0.0334% | 1378.025300 | 1378.485700 | +0.460400 |
| 27/06/2025 | +0.1227% | 1376.335200 | 1378.025300 | +1.690100 |
| 26/06/2025 | -0.0045% | 1376.397500 | 1376.335200 | -0.062300 |
| 25/06/2025 | -0.0046% | 1376.461200 | 1376.397500 | -0.063700 |
| 24/06/2025 | -0.0061% | 1376.544900 | 1376.461200 | -0.083700 |
| 23/06/2025 | +0.0997% | 1375.173100 | 1376.544900 | +1.371800 |
| 19/06/2025 | -0.0168% | 1375.404700 | 1375.173100 | -0.231600 |
| 18/06/2025 | +0.0439% | 1374.801700 | 1375.404700 | +0.603000 |
| 17/06/2025 | +0.0300% | 1374.390000 | 1374.801700 | +0.411700 |
| 16/06/2025 | +0.0640% | 1373.510800 | 1374.390000 | +0.879200 |
| 13/06/2025 | +0.0163% | 1373.287000 | 1373.510800 | +0.223800 |
| 12/06/2025 | -0.0975% | 1374.626900 | 1373.287000 | -1.339900 |
| 11/06/2025 | +0.1084% | 1373.137800 | 1374.626900 | +1.489100 |
| 10/06/2025 | +0.0451% | 1372.519300 | 1373.137800 | +0.618500 |
| 09/06/2025 | +0.1446% | 1370.535500 | 1372.519300 | +1.983800 |
| 06/06/2025 | +0.0520% | 1369.822500 | 1370.535500 | +0.713000 |
| 05/06/2025 | -0.0458% | 1370.450200 | 1369.822500 | -0.627700 |
| 04/06/2025 | +0.0468% | 1369.809300 | 1370.450200 | +0.640900 |
| 03/06/2025 | +0.1487% | 1367.774000 | 1369.809300 | +2.035300 |
| 02/06/2025 | -0.0093% | 1367.901000 | 1367.774000 | -0.127000 |
| 30/05/2025 | +0.0762% | 1366.858500 | 1367.901000 | +1.042500 |
| 29/05/2025 | -0.0138% | 1367.047000 | 1366.858500 | -0.188500 |
| 28/05/2025 | -0.0671% | 1367.964000 | 1367.047000 | -0.917000 |
| 27/05/2025 | +0.1270% | 1366.227600 | 1367.964000 | +1.736400 |
| 26/05/2025 | -0.0521% | 1366.939000 | 1366.227600 | -0.711400 |
| 23/05/2025 | -0.0680% | 1367.869100 | 1366.939000 | -0.930100 |
| 22/05/2025 | -0.1844% | 1370.393500 | 1367.869100 | -2.524400 |
| 20/05/2025 | +0.0784% | 1369.320000 | 1370.393500 | +1.073500 |
| 19/05/2025 | -0.1767% | 1371.741200 | 1369.320000 | -2.421200 |
| 16/05/2025 | +0.1365% | 1369.869700 | 1371.741200 | +1.871500 |
| 15/05/2025 | +0.0926% | 1368.602100 | 1369.869700 | +1.267600 |
| 14/05/2025 | -0.0278% | 1368.982500 | 1368.602100 | -0.380400 |
| 13/05/2025 | +0.0494% | 1368.305800 | 1368.982500 | +0.676700 |
| 12/05/2025 | +0.2737% | 1364.565300 | 1368.305800 | +3.740500 |
| 09/05/2025 | -0.1485% | 1366.593400 | 1364.565300 | -2.028100 |
| 08/05/2025 | +0.0183% | 1366.344000 | 1366.593400 | +0.249400 |
| 07/05/2025 | +0.1562% | 1364.211900 | 1366.344000 | +2.132100 |
| 06/05/2025 | -0.0826% | 1365.339200 | 1364.211900 | -1.127300 |
| 05/05/2025 | -0.0058% | 1365.418300 | 1365.339200 | -0.079100 |
| 02/05/2025 | -0.0845% | 1366.572900 | 1365.418300 | -1.154600 |
| 30/04/2025 | +0.2107% | 1363.696100 | 1366.572900 | +2.876800 |
| 29/04/2025 | +0.3027% | 1359.573900 | 1363.696100 | +4.122200 |
| 28/04/2025 | +0.1075% | 1358.113600 | 1359.573900 | +1.460300 |
| 25/04/2025 | +0.1093% | 1356.630600 | 1358.113600 | +1.483000 |
| 24/04/2025 | +0.1771% | 1354.229600 | 1356.630600 | +2.401000 |
| 23/04/2025 | +0.0623% | 1353.386200 | 1354.229600 | +0.843400 |
| 22/04/2025 | -0.1741% | 1355.745000 | 1353.386200 | -2.358800 |
| 21/04/2025 | -0.2375% | 1358.969400 | 1355.745000 | -3.224400 |
| 17/04/2025 | -0.0609% | 1359.797400 | 1358.969400 | -0.828000 |
| 16/04/2025 | -0.0088% | 1359.916400 | 1359.797400 | -0.119000 |
| 15/04/2025 | +0.1328% | 1358.111700 | 1359.916400 | +1.804700 |
| 14/04/2025 | +0.2179% | 1355.155500 | 1358.111700 | +2.956200 |
| 11/04/2025 | -0.3247% | 1359.562200 | 1355.155500 | -4.406700 |
| 10/04/2025 | -0.0196% | 1359.828900 | 1359.562200 | -0.266700 |
| 09/04/2025 | +0.1450% | 1357.857900 | 1359.828900 | +1.971000 |
| 08/04/2025 | -0.0128% | 1358.031900 | 1357.857900 | -0.174000 |
| 07/04/2025 | -0.1467% | 1360.026000 | 1358.031900 | -1.994100 |
| 04/04/2025 | +0.2493% | 1356.639800 | 1360.026000 | +3.386200 |
| 03/04/2025 | -0.1436% | 1358.589500 | 1356.639800 | -1.949700 |
| 02/04/2025 | +0.3088% | 1354.400700 | 1358.589500 | +4.188800 |
| 01/04/2025 | +0.1004% | 1353.041900 | 1354.400700 | +1.358800 |
| 31/03/2025 | +0.1102% | 1351.551100 | 1353.041900 | +1.490800 |
| 28/03/2025 | +0.1088% | 1350.080900 | 1351.551100 | +1.470200 |
| 27/03/2025 | +0.1846% | 1347.591600 | 1350.080900 | +2.489300 |
| 26/03/2025 | -0.0401% | 1348.132700 | 1347.591600 | -0.541100 |
| 25/03/2025 | -0.1206% | 1349.758900 | 1348.132700 | -1.626200 |
Mostrando 101 -
200
de 919 registros