Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0214%
Máximo
0.3355%
Mínimo
-0.2748%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.1642% | 1433.045500 | 1430.695000 | -2.350500 |
| 14/10/2026 | -0.0021% | 1433.075300 | 1433.045500 | -0.029800 |
| 13/10/2026 | -0.0163% | 1433.309400 | 1433.075300 | -0.234100 |
| 09/10/2026 | +0.0085% | 1433.187200 | 1433.309400 | +0.122200 |
| 08/10/2026 | -0.0309% | 1433.630600 | 1433.187200 | -0.443400 |
| 07/10/2026 | +0.1223% | 1431.878300 | 1433.630600 | +1.752300 |
| 06/10/2026 | -0.0498% | 1432.592000 | 1431.878300 | -0.713700 |
| 05/10/2026 | +0.1323% | 1430.698400 | 1432.592000 | +1.893600 |
| 02/10/2026 | +0.3218% | 1426.101500 | 1430.698400 | +4.596900 |
| 01/10/2026 | +0.0438% | 1425.476500 | 1426.101500 | +0.625000 |
| 30/09/2026 | +0.1207% | 1423.757400 | 1425.476500 | +1.719100 |
| 29/09/2026 | -0.1959% | 1426.549500 | 1423.757400 | -2.792100 |
| 28/09/2026 | -0.1144% | 1428.181800 | 1426.549500 | -1.632300 |
| 25/09/2026 | -0.0679% | 1429.151400 | 1428.181800 | -0.969600 |
| 24/09/2026 | -0.1354% | 1431.088200 | 1429.151400 | -1.936800 |
| 23/09/2026 | +0.1304% | 1429.223700 | 1431.088200 | +1.864500 |
| 21/09/2026 | +0.1309% | 1427.353500 | 1429.223700 | +1.870200 |
| 17/09/2026 | +0.1705% | 1424.921600 | 1427.353500 | +2.431900 |
| 16/09/2026 | -0.1493% | 1427.050600 | 1424.921600 | -2.129000 |
| 14/09/2026 | +0.1902% | 1424.338600 | 1427.050600 | +2.712000 |
| 11/09/2026 | +0.1156% | 1422.693400 | 1424.338600 | +1.645200 |
| 10/09/2026 | +0.0825% | 1421.520800 | 1422.693400 | +1.172600 |
| 09/09/2026 | -0.2545% | 1425.143600 | 1421.520800 | -3.622800 |
| 08/09/2026 | +0.1307% | 1423.282400 | 1425.143600 | +1.861200 |
| 07/09/2026 | +0.0775% | 1422.179900 | 1423.282400 | +1.102500 |
| 04/09/2026 | +0.0309% | 1421.741000 | 1422.179900 | +0.438900 |
| 03/09/2026 | +0.1316% | 1419.870900 | 1421.741000 | +1.870100 |
| 02/09/2026 | +0.0563% | 1419.071500 | 1419.870900 | +0.799400 |
| 01/09/2026 | -0.1012% | 1420.508700 | 1419.071500 | -1.437200 |
| 31/08/2026 | +0.0755% | 1419.437000 | 1420.508700 | +1.071700 |
| 28/08/2026 | +0.1819% | 1416.857600 | 1419.437000 | +2.579400 |
| 27/08/2026 | +0.2566% | 1413.225900 | 1416.857600 | +3.631700 |
| 26/08/2026 | +0.1990% | 1410.417000 | 1413.225900 | +2.808900 |
| 25/08/2026 | +0.0281% | 1410.021100 | 1410.417000 | +0.395900 |
| 24/08/2026 | -0.1140% | 1411.629800 | 1410.021100 | -1.608700 |
| 21/08/2026 | +0.0220% | 1411.319200 | 1411.629800 | +0.310600 |
| 20/08/2026 | -0.0058% | 1411.401000 | 1411.319200 | -0.081800 |
| 19/08/2026 | +0.0129% | 1411.219200 | 1411.401000 | +0.181800 |
| 18/08/2026 | +0.0546% | 1410.448300 | 1411.219200 | +0.770900 |
| 17/08/2026 | +0.0168% | 1410.211800 | 1410.448300 | +0.236500 |
| 14/08/2026 | +0.0626% | 1409.328900 | 1410.211800 | +0.882900 |
| 13/08/2026 | +0.1144% | 1407.717100 | 1409.328900 | +1.611800 |
| 12/08/2026 | -0.0389% | 1408.264400 | 1407.717100 | -0.547300 |
| 11/08/2026 | -0.0952% | 1409.606400 | 1408.264400 | -1.342000 |
| 10/08/2026 | +0.1182% | 1407.941700 | 1409.606400 | +1.664700 |
| 07/08/2026 | +0.0203% | 1407.656000 | 1407.941700 | +0.285700 |
| 06/08/2026 | +0.1124% | 1406.074500 | 1407.656000 | +1.581500 |
| 05/08/2026 | +0.1256% | 1404.308900 | 1406.074500 | +1.765600 |
| 04/08/2026 | +0.0296% | 1403.892900 | 1404.308900 | +0.416000 |
| 03/08/2026 | +0.1255% | 1402.132000 | 1403.892900 | +1.760900 |
| 31/07/2026 | +0.2622% | 1398.460900 | 1402.132000 | +3.671100 |
| 30/07/2026 | -0.1352% | 1400.353500 | 1398.460900 | -1.892600 |
| 29/07/2026 | -0.2661% | 1404.085200 | 1400.353500 | -3.731700 |
| 28/07/2026 | -0.2451% | 1407.530400 | 1404.085200 | -3.445200 |
| 27/07/2026 | -0.2009% | 1410.361100 | 1407.530400 | -2.830700 |
| 23/07/2026 | -0.0262% | 1410.730400 | 1410.361100 | -0.369300 |
| 22/07/2026 | +0.2264% | 1407.540300 | 1410.730400 | +3.190100 |
| 21/07/2026 | +0.1015% | 1406.112500 | 1407.540300 | +1.427800 |
| 20/07/2026 | -0.0313% | 1406.552700 | 1406.112500 | -0.440200 |
| 17/07/2026 | -0.1499% | 1408.663000 | 1406.552700 | -2.110300 |
| 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 |
Mostrando 1 -
100
de 1092 registros