Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0285%
Máximo
0.9466%
Mínimo
-0.8274%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.2013% | 1374.605600 | 1371.841000 | -2.764600 |
| 11/02/2026 | +0.1259% | 1372.876600 | 1374.605600 | +1.729000 |
| 10/02/2026 | +0.9466% | 1359.941700 | 1372.876600 | +12.934900 |
| 06/02/2026 | -0.8274% | 1371.239900 | 1359.941700 | -11.298200 |
| 05/02/2026 | -0.0806% | 1372.346100 | 1371.239900 | -1.106200 |
| 04/02/2026 | -0.2262% | 1375.453600 | 1372.346100 | -3.107500 |
| 03/02/2026 | +0.1124% | 1373.909100 | 1375.453600 | +1.544500 |
| 30/01/2026 | +0.0314% | 1373.477900 | 1373.909100 | +0.431200 |
| 29/01/2026 | -0.0675% | 1374.405700 | 1373.477900 | -0.927800 |
| 28/01/2026 | +0.0318% | 1373.968400 | 1374.405700 | +0.437300 |
| 27/01/2026 | +0.1907% | 1371.350700 | 1373.968400 | +2.617700 |
| 26/01/2026 | -0.0681% | 1372.285500 | 1371.350700 | -0.934800 |
| 23/01/2026 | +0.0197% | 1372.014800 | 1372.285500 | +0.270700 |
| 22/01/2026 | +0.1825% | 1369.513600 | 1372.014800 | +2.501200 |
| 21/01/2026 | -0.0898% | 1370.744200 | 1369.513600 | -1.230600 |
| 20/01/2026 | -0.0588% | 1371.551100 | 1370.744200 | -0.806900 |
| 19/01/2026 | +0.0030% | 1371.510000 | 1371.551100 | +0.041100 |
| 16/01/2026 | -0.0210% | 1371.798500 | 1371.510000 | -0.288500 |
| 15/01/2026 | +0.1500% | 1369.742600 | 1371.798500 | +2.055900 |
| 14/01/2026 | +0.0410% | 1369.180900 | 1369.742600 | +0.561700 |
| 13/01/2026 | -0.0084% | 1369.295800 | 1369.180900 | -0.114900 |
| 12/01/2026 | -0.0745% | 1370.316200 | 1369.295800 | -1.020400 |
| 09/01/2026 | +0.0460% | 1369.686100 | 1370.316200 | +0.630100 |
| 08/01/2026 | +0.0239% | 1369.358500 | 1369.686100 | +0.327600 |
| 07/01/2026 | -0.0347% | 1369.833100 | 1369.358500 | -0.474600 |
| 06/01/2026 | +0.0234% | 1369.513200 | 1369.833100 | +0.319900 |
| 05/01/2026 | +0.3743% | 1364.396500 | 1369.513200 | +5.116700 |
| 02/01/2026 | -0.1276% | 1366.139200 | 1364.396500 | -1.742700 |
| 31/12/2025 | +0.0412% | 1365.576600 | 1366.139200 | +0.562600 |
| 29/12/2025 | +0.1345% | 1363.741400 | 1365.576600 | +1.835200 |
| 26/12/2025 | +0.1085% | 1362.262000 | 1363.741400 | +1.479400 |
| 23/12/2025 | +0.0521% | 1361.552700 | 1362.262000 | +0.709300 |
| 22/12/2025 | -0.0252% | 1361.895800 | 1361.552700 | -0.343100 |
| 19/12/2025 | +0.0583% | 1361.101600 | 1361.895800 | +0.794200 |
| 18/12/2025 | +0.0804% | 1360.008200 | 1361.101600 | +1.093400 |
| 17/12/2025 | +0.0252% | 1359.665400 | 1360.008200 | +0.342800 |
| 16/12/2025 | -0.1315% | 1361.454900 | 1359.665400 | -1.789500 |
| 15/12/2025 | +0.0245% | 1361.121000 | 1361.454900 | +0.333900 |
| 11/12/2025 | +0.0435% | 1360.528900 | 1361.121000 | +0.592100 |
| 10/12/2025 | -0.0929% | 1361.792900 | 1360.528900 | -1.264000 |
| 09/12/2025 | +0.0638% | 1360.923800 | 1361.792900 | +0.869100 |
| 05/12/2025 | +0.0462% | 1360.294800 | 1360.923800 | +0.629000 |
| 04/12/2025 | +0.0063% | 1360.209100 | 1360.294800 | +0.085700 |
| 03/12/2025 | +0.0031% | 1360.167300 | 1360.209100 | +0.041800 |
| 02/12/2025 | -0.0952% | 1361.463300 | 1360.167300 | -1.296000 |
| 01/12/2025 | -0.0236% | 1361.784400 | 1361.463300 | -0.321100 |
| 28/11/2025 | +0.0434% | 1361.194000 | 1361.784400 | +0.590400 |
| 27/11/2025 | +0.0061% | 1361.110300 | 1361.194000 | +0.083700 |
| 26/11/2025 | +0.1024% | 1359.717600 | 1361.110300 | +1.392700 |
| 25/11/2025 | +0.1015% | 1358.337800 | 1359.717600 | +1.379800 |
| 24/11/2025 | +0.2039% | 1355.570700 | 1358.337800 | +2.767100 |
| 21/11/2025 | -0.0170% | 1355.800500 | 1355.570700 | -0.229800 |
| 20/11/2025 | -0.0226% | 1356.106400 | 1355.800500 | -0.305900 |
| 19/11/2025 | +0.0891% | 1354.898900 | 1356.106400 | +1.207500 |
| 18/11/2025 | -0.0345% | 1355.366400 | 1354.898900 | -0.467500 |
| 17/11/2025 | -0.0747% | 1356.378600 | 1355.366400 | -1.012200 |
| 14/11/2025 | +0.0240% | 1356.053700 | 1356.378600 | +0.324900 |
| 13/11/2025 | -0.2786% | 1359.837400 | 1356.053700 | -3.783700 |
| 12/11/2025 | +0.0477% | 1359.189100 | 1359.837400 | +0.648300 |
| 11/11/2025 | +0.0340% | 1358.727100 | 1359.189100 | +0.462000 |
| 10/11/2025 | +0.2035% | 1355.964600 | 1358.727100 | +2.762500 |
Mostrando 1 -
100
de 971 registros