Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0269%
Máximo
0.4319%
Mínimo
-0.2748%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0245% 1408.318300 1408.663000 +0.344700
14/07/2026 -0.1211% 1410.024900 1408.318300 -1.706600
13/07/2026 -0.1316% 1411.881300 1410.024900 -1.856400
10/07/2026 +0.0219% 1411.571700 1411.881300 +0.309600
09/07/2026 +0.0779% 1410.472300 1411.571700 +1.099400
08/07/2026 +0.1096% 1408.927900 1410.472300 +1.544400
07/07/2026 -0.1704% 1411.331400 1408.927900 -2.403500
06/07/2026 +0.3355% 1406.604100 1411.331400 +4.727300
03/07/2026 +0.0892% 1405.350100 1406.604100 +1.254000
02/07/2026 -0.2748% 1409.216900 1405.350100 -3.866800
01/07/2026 +0.1698% 1406.826700 1409.216900 +2.390200
30/06/2026 +0.2342% 1403.535600 1406.826700 +3.291100
26/06/2026 +0.0536% 1402.783000 1403.535600 +0.752600
25/06/2026 -0.1498% 1404.885400 1402.783000 -2.102400
24/06/2026 +0.1747% 1402.433200 1404.885400 +2.452200
23/06/2026 -0.2242% 1405.581600 1402.433200 -3.148400
22/06/2026 +0.0789% 1404.472900 1405.581600 +1.108700
19/06/2026 +0.1099% 1402.930400 1404.472900 +1.542500
18/06/2026 +0.1775% 1400.442800 1402.930400 +2.487600
17/06/2026 -0.0061% 1400.527700 1400.442800 -0.084900
16/06/2026 -0.0705% 1401.515500 1400.527700 -0.987800
15/06/2026 +0.1997% 1398.719500 1401.515500 +2.796000
12/06/2026 +0.3052% 1394.456600 1398.719500 +4.262900
11/06/2026 -0.0427% 1395.052500 1394.456600 -0.595900
09/06/2026 -0.1445% 1398.082900 1396.064700 -2.018200
08/06/2026 -0.1358% 1399.982300 1398.082900 -1.899400
05/06/2026 -0.1333% 1401.850200 1399.982300 -1.867900
04/06/2026 -0.0695% 1402.825100 1401.850200 -0.974900
03/06/2026 -0.0501% 1403.527800 1402.825100 -0.702700
02/06/2026 -0.0624% 1404.404000 1403.527800 -0.876200
01/06/2026 +0.0344% 1403.920300 1404.404000 +0.483700
29/05/2026 +0.0394% 1403.366900 1403.920300 +0.553400
28/05/2026 -0.0253% 1403.721800 1403.366900 -0.354900
27/05/2026 +0.0575% 1402.915100 1403.721800 +0.806700
26/05/2026 +0.1060% 1401.428700 1402.915100 +1.486400
25/05/2026 +0.0439% 1400.813700 1401.428700 +0.615000
22/05/2026 +0.2207% 1397.725200 1400.813700 +3.088500
20/05/2026 +0.1165% 1396.098100 1397.725200 +1.627100
19/05/2026 -0.2435% 1399.501100 1396.098100 -3.403000
18/05/2026 -0.1336% 1401.371600 1399.501100 -1.870500
15/05/2026 -0.1340% 1403.251100 1401.371600 -1.879500
14/05/2026 +0.1426% 1401.251700 1403.251100 +1.999400
13/05/2026 -0.1870% 1403.874900 1401.251700 -2.623200
12/05/2026 -0.1746% 1406.328700 1403.874900 -2.453800
11/05/2026 +0.1031% 1404.879100 1406.328700 +1.449600
08/05/2026 +0.0076% 1404.772200 1404.879100 +0.106900
07/05/2026 -0.0506% 1405.483700 1404.772200 -0.711500
06/05/2026 +0.2212% 1402.378100 1405.483700 +3.105600
05/05/2026 -0.0118% 1402.543600 1402.378100 -0.165500
04/05/2026 +0.2348% 1399.254400 1402.543600 +3.289200
30/04/2026 +0.1309% 1397.423300 1399.254400 +1.831100
29/04/2026 +0.1030% 1395.985000 1397.423300 +1.438300
28/04/2026 -0.1850% 1398.570500 1395.985000 -2.585500
27/04/2026 -0.0005% 1398.577100 1398.570500 -0.006600
24/04/2026 +0.2085% 1395.664300 1398.577100 +2.912800
23/04/2026 -0.0174% 1395.907000 1395.664300 -0.242700
22/04/2026 +0.0046% 1395.842800 1395.907000 +0.064200
21/04/2026 +0.0006% 1395.834600 1395.842800 +0.008200
20/04/2026 +0.0529% 1395.096100 1395.834600 +0.738500
17/04/2026 -0.1435% 1396.641800 1394.639000 -2.002800
16/04/2026 +0.1107% 1395.096100 1396.641800 +1.545700
15/04/2026 +0.0846% 1393.916600 1395.096100 +1.179500
14/04/2026 +0.4319% 1387.909600 1393.916600 +6.007000
10/04/2026 +0.1275% 1386.140500 1387.909600 +1.769100
09/04/2026 +0.2387% 1382.836100 1386.140500 +3.304400
07/04/2026 +0.1675% 1380.521200 1382.836100 +2.314900
06/04/2026 -0.0084% 1380.637800 1380.521200 -0.116600
02/04/2026 +0.0169% 1380.404800 1380.637800 +0.233000
01/04/2026 +0.3482% 1375.606200 1380.404800 +4.798600
31/03/2026 +0.1804% 1373.126600 1375.606200 +2.479600
30/03/2026 +0.1452% 1371.134100 1373.126600 +1.992500
27/03/2026 -0.0618% 1371.981600 1371.134100 -0.847500
26/03/2026 +0.0548% 1371.230500 1371.981600 +0.751100
25/03/2026 +0.2812% 1367.379600 1371.230500 +3.850900
24/03/2026 +0.1439% 1365.413200 1367.379600 +1.966400
23/03/2026 -0.1353% 1367.261400 1365.413200 -1.848200
20/03/2026 -0.2255% 1370.347400 1367.261400 -3.086000
19/03/2026 -0.2269% 1373.460400 1370.347400 -3.113000
18/03/2026 -0.0211% 1373.749700 1373.460400 -0.289300
17/03/2026 +0.0907% 1372.503900 1373.749700 +1.245800
16/03/2026 +0.0461% 1371.871700 1372.503900 +0.632200
13/03/2026 -0.2407% 1375.177600 1371.871700 -3.305900
12/03/2026 -0.2099% 1378.067500 1375.177600 -2.889900
10/03/2026 -0.0087% 1378.187400 1378.067500 -0.119900
09/03/2026 -0.0377% 1378.707400 1378.187400 -0.520000
06/03/2026 +0.1718% 1376.341300 1378.707400 +2.366100
05/03/2026 +0.0809% 1375.228600 1376.341300 +1.112700
04/03/2026 -0.0816% 1376.350800 1375.228600 -1.122200
03/03/2026 -0.1887% 1378.949900 1376.350800 -2.599100
02/03/2026 +0.0104% 1378.806500 1378.949900 +0.143400
27/02/2026 +0.1209% 1377.140600 1378.806500 +1.665900
26/02/2026 -0.0019% 1377.166700 1377.140600 -0.026100
25/02/2026 +0.0628% 1376.302500 1377.166700 +0.864200
24/02/2026 +0.0970% 1374.968800 1376.302500 +1.333700
23/02/2026 -0.0302% 1375.383900 1374.968800 -0.415100
20/02/2026 +0.1112% 1373.855900 1375.383900 +1.528000
19/02/2026 -0.0519% 1374.569100 1373.855900 -0.713200
18/02/2026 +0.0912% 1373.316300 1374.569100 +1.252800
17/02/2026 +0.0818% 1372.193200 1373.316300 +1.123100
13/02/2026 +0.0257% 1371.841000 1372.193200 +0.352200
Mostrando 1 - 100 de 1032 registros