Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0145%
Máximo
0.6338%
Mínimo
-0.5630%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.1430% 1152.806500 1151.159200 -1.647300
07/02/2023 -0.1338% 1154.350100 1152.806500 -1.543600
06/02/2023 -0.1490% 1156.071700 1154.350100 -1.721600
03/02/2023 -0.0161% 1156.258300 1156.071700 -0.186600
02/02/2023 +0.1042% 1155.054300 1156.258300 +1.204000
01/02/2023 -0.1194% 1156.433900 1155.054300 -1.379600
31/01/2023 -0.4569% 1161.730300 1156.433900 -5.296400
30/01/2023 -0.1154% 1163.071800 1161.730300 -1.341500
27/01/2023 +0.1843% 1160.929800 1163.071800 +2.142000
26/01/2023 +0.1973% 1158.642100 1160.929800 +2.287700
25/01/2023 -0.0405% 1159.111200 1158.642100 -0.469100
24/01/2023 -0.1359% 1160.688000 1159.111200 -1.576800
23/01/2023 +0.0780% 1159.783000 1160.688000 +0.905000
20/01/2023 -0.1248% 1161.231300 1159.783000 -1.448300
19/01/2023 +0.0858% 1160.235400 1161.231300 +0.995900
18/01/2023 -0.1304% 1161.749500 1160.235400 -1.514100
17/01/2023 -0.0037% 1161.792400 1161.749500 -0.042900
16/01/2023 -0.0535% 1162.414500 1161.792400 -0.622100
13/01/2023 +0.0926% 1161.339000 1162.414500 +1.075500
12/01/2023 +0.2479% 1158.463100 1161.339000 +2.875900
11/01/2023 +0.2132% 1155.995500 1158.463100 +2.467600
10/01/2023 +0.1493% 1154.270600 1155.995500 +1.724900
09/01/2023 +0.1891% 1152.090100 1154.270600 +2.180500
06/01/2023 +0.0224% 1151.832500 1152.090100 +0.257600
05/01/2023 -0.0260% 1152.132300 1151.832500 -0.299800
04/01/2023 +0.1540% 1150.359700 1152.132300 +1.772600
03/01/2023 -0.1982% 1152.642400 1150.359700 -2.282700
30/12/2022 +0.0031% 1152.606800 1152.642400 +0.035600
29/12/2022 +0.1729% 1150.615600 1152.606800 +1.991200
28/12/2022 -0.2149% 1153.090400 1150.615600 -2.474800
27/12/2022 +0.0673% 1152.315200 1153.090400 +0.775200
26/12/2022 +0.0400% 1151.854500 1152.315200 +0.460700
23/12/2022 +0.1797% 1149.786000 1151.854500 +2.068500
22/12/2022 -0.1815% 1151.875100 1149.786000 -2.089100
21/12/2022 -0.1090% 1153.131500 1151.875100 -1.256400
20/12/2022 +0.0316% 1152.767000 1153.131500 +0.364500
19/12/2022 -0.1475% 1154.468300 1152.767000 -1.701300
16/12/2022 -0.0168% 1154.662600 1154.468300 -0.194300
15/12/2022 -0.1127% 1155.965100 1154.662600 -1.302500
14/12/2022 +0.0986% 1154.825900 1155.965100 +1.139200
13/12/2022 +0.2501% 1151.941700 1154.825900 +2.884200
12/12/2022 -0.1368% 1153.518800 1151.941700 -1.577100
09/12/2022 -0.0679% 1154.302300 1153.518800 -0.783500
07/12/2022 -0.2999% 1157.769700 1154.302300 -3.467400
06/12/2022 -0.2934% 1161.171500 1157.769700 -3.401800
05/12/2022 +0.0460% 1160.637200 1161.171500 +0.534300
02/12/2022 +0.1667% 1158.703900 1160.637200 +1.933300
01/12/2022 +0.3664% 1154.465900 1158.703900 +4.238000
30/11/2022 +0.0428% 1153.972100 1154.465900 +0.493800
29/11/2022 +0.0220% 1153.718400 1153.972100 +0.253700
28/11/2022 -0.1333% 1155.256800 1153.718400 -1.538400
25/11/2022 -0.0872% 1156.264300 1155.256800 -1.007500
24/11/2022 +0.0135% 1156.108300 1156.264300 +0.156000
23/11/2022 -0.2315% 1158.788000 1156.108300 -2.679700
22/11/2022 -0.0693% 1159.591300 1158.788000 -0.803300
21/11/2022 +0.5416% 1153.327800 1159.591300 +6.263500
18/11/2022 +0.1987% 1151.038900 1153.327800 +2.288900
17/11/2022 -0.0542% 1151.662500 1151.038900 -0.623600
16/11/2022 +0.0485% 1151.104500 1151.662500 +0.558000
15/11/2022 +0.5217% 1145.115100 1151.104500 +5.989400
14/11/2022 +0.5167% 1139.214000 1145.115100 +5.901100
11/11/2022 +0.4925% 1133.616900 1139.214000 +5.597100
10/11/2022 +0.3687% 1129.444600 1133.616900 +4.172300
09/11/2022 +0.2832% 1126.250500 1129.444600 +3.194100
08/11/2022 +0.2298% 1123.665200 1126.250500 +2.585300
07/11/2022 +0.1241% 1122.272000 1123.665200 +1.393200
04/11/2022 +0.0991% 1121.160000 1122.272000 +1.112000
03/11/2022 +0.0777% 1120.289000 1121.160000 +0.871000
02/11/2022 +0.4296% 1115.486300 1120.289000 +4.802700
28/10/2022 -0.2188% 1117.929900 1115.486300 -2.443600
27/10/2022 +0.0874% 1116.953700 1117.929900 +0.976200
26/10/2022 -0.0181% 1117.156000 1116.953700 -0.202300
25/10/2022 -0.0158% 1117.332100 1117.156000 -0.176100
24/10/2022 -0.0298% 1117.664700 1117.332100 -0.332600
21/10/2022 +0.4070% 1113.124500 1117.664700 +4.540200
20/10/2022 -0.2095% 1115.458400 1113.124500 -2.333900
19/10/2022 -0.1856% 1117.530500 1115.458400 -2.072100
18/10/2022 +0.1785% 1115.537800 1117.530500 +1.992700
17/10/2022 +0.6338% 1108.490100 1115.537800 +7.047700
14/10/2022 +0.1754% 1106.547200 1108.490100 +1.942900
13/10/2022 +0.2709% 1103.553700 1106.547200 +2.993500
12/10/2022 +0.0126% 1103.415000 1103.553700 +0.138700
11/10/2022 -0.3535% 1107.323000 1103.415000 -3.908000
07/10/2022 -0.1332% 1108.799000 1107.323000 -1.476000
06/10/2022 -0.2710% 1111.807400 1108.799000 -3.008400
05/10/2022 +0.0812% 1110.904700 1111.807400 +0.902700
04/10/2022 -0.0708% 1111.691800 1110.904700 -0.787100
03/10/2022 +0.3065% 1108.289400 1111.691800 +3.402400
30/09/2022 +0.0236% 1108.028200 1108.289400 +0.261200
29/09/2022 -0.3073% 1111.438400 1108.028200 -3.410200
28/09/2022 -0.4612% 1116.575700 1111.438400 -5.137300
27/09/2022 -0.5463% 1122.692200 1116.575700 -6.116500
26/09/2022 -0.2979% 1126.041400 1122.692200 -3.349200
23/09/2022 -0.1425% 1127.646600 1126.041400 -1.605200
22/09/2022 -0.5630% 1134.012700 1127.646600 -6.366100
21/09/2022 -0.0851% 1134.978300 1134.012700 -0.965600
20/09/2022 -0.1245% 1136.392300 1134.978300 -1.414000
15/09/2022 -0.1318% 1137.890700 1136.392300 -1.498400
14/09/2022 +0.1926% 1135.701300 1137.890700 +2.189400
13/09/2022 +0.0992% 1134.575600 1135.701300 +1.125700
Mostrando 901 - 1000 de 1092 registros
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