Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: INVEstadísticas del Período
Promedio
0.0151%
Máximo
0.3623%
Mínimo
-0.3472%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/03/2025 | -0.0607% | 1350.578800 | 1349.758900 | -0.819900 |
| 21/03/2025 | +0.1010% | 1349.215300 | 1350.578800 | +1.363500 |
| 20/03/2025 | +0.2450% | 1345.913700 | 1349.215300 | +3.301600 |
| 19/03/2025 | +0.0968% | 1344.612000 | 1345.913700 | +1.301700 |
| 18/03/2025 | -0.1315% | 1346.380900 | 1344.612000 | -1.768900 |
| 17/03/2025 | -0.0530% | 1347.094500 | 1346.380900 | -0.713600 |
| 14/03/2025 | +0.0762% | 1346.069000 | 1347.094500 | +1.025500 |
| 13/03/2025 | -0.0363% | 1346.558200 | 1346.069000 | -0.489200 |
| 12/03/2025 | -0.0267% | 1346.918000 | 1346.558200 | -0.359800 |
| 11/03/2025 | +0.0246% | 1346.586400 | 1346.918000 | +0.331600 |
| 10/03/2025 | -0.1348% | 1348.402300 | 1346.586400 | -1.815900 |
| 07/03/2025 | +0.0441% | 1347.808100 | 1348.402300 | +0.594200 |
| 06/03/2025 | -0.1818% | 1350.260900 | 1347.808100 | -2.452800 |
| 05/03/2025 | -0.0241% | 1350.586600 | 1350.260900 | -0.325700 |
| 04/03/2025 | -0.1808% | 1353.031000 | 1350.586600 | -2.444400 |
| 03/03/2025 | +0.0169% | 1352.802700 | 1353.031000 | +0.228300 |
| 28/02/2025 | -0.0140% | 1352.991900 | 1352.802700 | -0.189200 |
| 27/02/2025 | +0.0103% | 1352.852900 | 1352.991900 | +0.139000 |
| 26/02/2025 | +0.1802% | 1350.416800 | 1352.852900 | +2.436100 |
| 25/02/2025 | -0.1171% | 1351.999600 | 1350.416800 | -1.582800 |
| 24/02/2025 | -0.0686% | 1352.927000 | 1351.999600 | -0.927400 |
| 21/02/2025 | -0.1041% | 1354.336800 | 1352.927000 | -1.409800 |
| 20/02/2025 | -0.1129% | 1355.866100 | 1354.336800 | -1.529300 |
| 19/02/2025 | -0.0503% | 1356.548400 | 1355.866100 | -0.682300 |
| 18/02/2025 | -0.0065% | 1356.636400 | 1356.548400 | -0.088000 |
| 17/02/2025 | +0.1822% | 1354.166400 | 1356.636400 | +2.470000 |
| 14/02/2025 | +0.0118% | 1354.006400 | 1354.166400 | +0.160000 |
| 13/02/2025 | +0.0401% | 1353.463900 | 1354.006400 | +0.542500 |
| 12/02/2025 | -0.2902% | 1357.397600 | 1353.463900 | -3.933700 |
| 11/02/2025 | +0.0180% | 1357.153100 | 1357.397600 | +0.244500 |
| 10/02/2025 | +0.1341% | 1355.334300 | 1357.153100 | +1.818800 |
| 07/02/2025 | -0.0860% | 1356.500600 | 1355.334300 | -1.166300 |
| 06/02/2025 | +0.1545% | 1354.406600 | 1356.500600 | +2.094000 |
| 05/02/2025 | +0.0923% | 1353.157400 | 1354.406600 | +1.249200 |
| 04/02/2025 | +0.0908% | 1351.928900 | 1353.157400 | +1.228500 |
| 03/02/2025 | -0.2003% | 1354.640000 | 1351.928900 | -2.711100 |
| 31/01/2025 | +0.0846% | 1353.495100 | 1354.640000 | +1.144900 |
| 30/01/2025 | +0.0792% | 1352.423100 | 1353.495100 | +1.072000 |
| 29/01/2025 | -0.0729% | 1353.409600 | 1352.423100 | -0.986500 |
| 28/01/2025 | +0.0847% | 1352.263200 | 1353.409600 | +1.146400 |
| 27/01/2025 | -0.1644% | 1354.488100 | 1352.263200 | -2.224900 |
| 24/01/2025 | -0.0344% | 1354.954400 | 1354.488100 | -0.466300 |
| 23/01/2025 | -0.0813% | 1356.056800 | 1354.954400 | -1.102400 |
| 22/01/2025 | +0.2690% | 1352.413700 | 1356.056800 | +3.643100 |
| 21/01/2025 | +0.3031% | 1348.321200 | 1352.413700 | +4.092500 |
| 20/01/2025 | +0.0242% | 1347.995000 | 1348.321200 | +0.326200 |
| 17/01/2025 | +0.2780% | 1344.252500 | 1347.995000 | +3.742500 |
| 16/01/2025 | +0.3443% | 1339.632200 | 1344.252500 | +4.620300 |
| 15/01/2025 | +0.3599% | 1334.820000 | 1339.632200 | +4.812200 |
| 14/01/2025 | -0.1771% | 1337.186200 | 1334.820000 | -2.366200 |
| 13/01/2025 | -0.1209% | 1338.803800 | 1337.186200 | -1.617600 |
| 10/01/2025 | -0.2469% | 1342.112800 | 1338.803800 | -3.309000 |
| 09/01/2025 | -0.0081% | 1342.221700 | 1342.112800 | -0.108900 |
| 08/01/2025 | -0.2344% | 1345.371200 | 1342.221700 | -3.149500 |
| 07/01/2025 | -0.2700% | 1349.008200 | 1345.371200 | -3.637000 |
| 06/01/2025 | +0.1814% | 1346.563300 | 1349.008200 | +2.444900 |
| 03/01/2025 | +0.2855% | 1342.724700 | 1346.563300 | +3.838600 |
| 02/01/2025 | +0.1701% | 1340.442000 | 1342.724700 | +2.282700 |
| 31/12/2024 | +0.0014% | 1340.423000 | 1340.442000 | +0.019000 |
| 30/12/2024 | +0.0630% | 1339.578800 | 1340.423000 | +0.844200 |
| 27/12/2024 | -0.1460% | 1341.536100 | 1339.578800 | -1.957300 |
| 26/12/2024 | -0.1052% | 1342.947500 | 1341.536100 | -1.411400 |
| 24/12/2024 | -0.0694% | 1343.880100 | 1342.947500 | -0.932600 |
| 23/12/2024 | -0.1457% | 1345.839400 | 1343.880100 | -1.959300 |
| 20/12/2024 | -0.0064% | 1345.925800 | 1345.839400 | -0.086400 |
| 19/12/2024 | -0.3472% | 1350.607300 | 1345.925800 | -4.681500 |
| 18/12/2024 | -0.2006% | 1353.319800 | 1350.607300 | -2.712500 |
| 17/12/2024 | -0.2231% | 1356.341800 | 1353.319800 | -3.022000 |
| 16/12/2024 | +0.0517% | 1355.640500 | 1356.341800 | +0.701300 |
| 13/12/2024 | +0.0953% | 1354.348700 | 1355.640500 | +1.291800 |
| 12/12/2024 | -0.1151% | 1355.908400 | 1354.348700 | -1.559700 |
| 11/12/2024 | +0.1029% | 1354.514200 | 1355.908400 | +1.394200 |
| 10/12/2024 | -0.0195% | 1354.778400 | 1354.514200 | -0.264200 |
| 09/12/2024 | +0.0011% | 1354.764100 | 1354.778400 | +0.014300 |
| 06/12/2024 | +0.0937% | 1353.495000 | 1354.764100 | +1.269100 |
| 05/12/2024 | +0.0248% | 1353.159600 | 1353.495000 | +0.335400 |
| 04/12/2024 | +0.1603% | 1350.992400 | 1353.159600 | +2.167200 |
| 03/12/2024 | +0.0946% | 1349.714400 | 1350.992400 | +1.278000 |
| 02/12/2024 | +0.0439% | 1349.122500 | 1349.714400 | +0.591900 |
| 29/11/2024 | +0.1615% | 1346.945100 | 1349.122500 | +2.177400 |
| 28/11/2024 | -0.0025% | 1346.978500 | 1346.945100 | -0.033400 |
| 27/11/2024 | +0.0943% | 1345.709000 | 1346.978500 | +1.269500 |
| 26/11/2024 | +0.0902% | 1344.495700 | 1345.709000 | +1.213300 |
| 25/11/2024 | +0.1832% | 1342.034900 | 1344.495700 | +2.460800 |
| 22/11/2024 | +0.1327% | 1340.255800 | 1342.034900 | +1.779100 |
| 21/11/2024 | +0.1621% | 1338.084600 | 1340.255800 | +2.171200 |
| 20/11/2024 | +0.0199% | 1337.818400 | 1338.084600 | +0.266200 |
| 19/11/2024 | +0.0109% | 1337.672200 | 1337.818400 | +0.146200 |
| 18/11/2024 | +0.1814% | 1335.247200 | 1337.672200 | +2.425000 |
| 15/11/2024 | -0.2493% | 1338.580000 | 1335.247200 | -3.332800 |
| 14/11/2024 | -0.1649% | 1340.789300 | 1338.580000 | -2.209300 |
| 13/11/2024 | -0.0018% | 1340.814100 | 1340.789300 | -0.024800 |
| 12/11/2024 | -0.1670% | 1343.055700 | 1340.814100 | -2.241600 |
| 11/11/2024 | +0.2239% | 1340.052500 | 1343.055700 | +3.003200 |
| 08/11/2024 | +0.3623% | 1335.205900 | 1340.052500 | +4.846600 |
| 07/11/2024 | +0.0938% | 1333.953600 | 1335.205900 | +1.252300 |
| 06/11/2024 | +0.2718% | 1330.333500 | 1333.953600 | +3.620100 |
| 05/11/2024 | +0.1554% | 1328.267400 | 1330.333500 | +2.066100 |
| 04/11/2024 | -0.1338% | 1330.046000 | 1328.267400 | -1.778600 |
| 30/10/2024 | +0.0387% | 1329.531600 | 1330.046000 | +0.514400 |
Mostrando 201 -
300
de 919 registros