Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0131%
Máximo
0.3603%
Mínimo
-0.3493%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2025 +0.0380% 1295.978800 1296.471700 +0.492900
12/02/2025 -0.2923% 1299.772100 1295.978800 -3.793300
11/02/2025 +0.0160% 1299.564700 1299.772100 +0.207400
10/02/2025 +0.1279% 1297.903100 1299.564700 +1.661600
07/02/2025 -0.0881% 1299.046600 1297.903100 -1.143500
06/02/2025 +0.1524% 1297.067900 1299.046600 +1.978700
05/02/2025 +0.0902% 1295.898200 1297.067900 +1.169700
04/02/2025 +0.0888% 1294.748300 1295.898200 +1.149900
03/02/2025 -0.2065% 1297.424800 1294.748300 -2.676500
31/01/2025 +0.0825% 1296.354900 1297.424800 +1.069900
30/01/2025 +0.0772% 1295.354700 1296.354900 +1.000200
29/01/2025 -0.0750% 1296.326200 1295.354700 -0.971500
28/01/2025 +0.0827% 1295.254700 1296.326200 +1.071500
27/01/2025 -0.1706% 1297.465800 1295.254700 -2.211100
24/01/2025 -0.0365% 1297.939200 1297.465800 -0.473400
23/01/2025 -0.0834% 1299.021900 1297.939200 -1.082700
22/01/2025 +0.2670% 1295.558700 1299.021900 +3.463200
21/01/2025 +0.3010% 1291.664800 1295.558700 +3.893900
20/01/2025 +0.0180% 1291.431900 1291.664800 +0.232900
17/01/2025 +0.2760% 1287.872900 1291.431900 +3.559000
16/01/2025 +0.3422% 1283.472800 1287.872900 +4.400100
15/01/2025 +0.3578% 1278.888600 1283.472800 +4.584200
14/01/2025 -0.1792% 1281.182000 1278.888600 -2.293400
13/01/2025 -0.1271% 1282.810900 1281.182000 -1.628900
10/01/2025 -0.2489% 1286.007900 1282.810900 -3.197000
09/01/2025 -0.0102% 1286.138700 1286.007900 -0.130800
08/01/2025 -0.2364% 1289.183100 1286.138700 -3.044400
07/01/2025 -0.2720% 1292.694700 1289.183100 -3.511600
06/01/2025 +0.1752% 1290.431500 1292.694700 +2.263200
03/01/2025 +0.2834% 1286.779400 1290.431500 +3.652100
02/01/2025 +0.1660% 1284.644700 1286.779400 +2.134700
31/12/2024 -0.0006% 1284.652900 1284.644700 -0.008200
30/12/2024 +0.0568% 1283.923000 1284.652900 +0.729900
27/12/2024 -0.1481% 1285.825400 1283.923000 -1.902400
26/12/2024 -0.1093% 1287.231000 1285.825400 -1.405600
24/12/2024 -0.0715% 1288.151300 1287.231000 -0.920300
23/12/2024 -0.1518% 1290.108800 1288.151300 -1.957500
20/12/2024 -0.0085% 1290.218200 1290.108800 -0.109400
19/12/2024 -0.3493% 1294.732500 1290.218200 -4.514300
18/12/2024 -0.2027% 1297.359400 1294.732500 -2.626900
17/12/2024 -0.2251% 1300.283200 1297.359400 -2.923800
16/12/2024 +0.0455% 1299.691100 1300.283200 +0.592100
13/12/2024 +0.0933% 1298.479300 1299.691100 +1.211800
12/12/2024 -0.1171% 1300.001300 1298.479300 -1.522000
11/12/2024 +0.1008% 1298.691200 1300.001300 +1.310100
10/12/2024 -0.0216% 1298.971200 1298.691200 -0.280000
09/12/2024 -0.0051% 1299.037500 1298.971200 -0.066300
06/12/2024 +0.0917% 1297.847200 1299.037500 +1.190300
05/12/2024 +0.0227% 1297.552300 1297.847200 +0.294900
04/12/2024 +0.1582% 1295.500800 1297.552300 +2.051500
03/12/2024 +0.0926% 1294.301900 1295.500800 +1.198900
02/12/2024 +0.0377% 1293.814100 1294.301900 +0.487800
29/11/2024 +0.1595% 1291.752500 1293.814100 +2.061600
28/11/2024 -0.0045% 1291.811000 1291.752500 -0.058500
27/11/2024 +0.0922% 1290.620000 1291.811000 +1.191000
26/11/2024 +0.0881% 1289.482900 1290.620000 +1.137100
25/11/2024 +0.1770% 1287.202100 1289.482900 +2.280800
22/11/2024 +0.1306% 1285.522100 1287.202100 +1.680000
21/11/2024 +0.1601% 1283.466000 1285.522100 +2.056100
20/11/2024 +0.0178% 1283.237000 1283.466000 +0.229000
19/11/2024 +0.0089% 1283.123100 1283.237000 +0.113900
18/11/2024 +0.1753% 1280.876000 1283.123100 +2.247100
15/11/2024 -0.2513% 1284.099500 1280.876000 -3.223500
14/11/2024 -0.1670% 1286.245300 1284.099500 -2.145800
13/11/2024 -0.0039% 1286.295500 1286.245300 -0.050200
12/11/2024 -0.1691% 1288.472500 1286.295500 -2.177000
11/11/2024 +0.2177% 1285.670700 1288.472500 +2.801800
08/11/2024 +0.3603% 1281.047100 1285.670700 +4.623600
07/11/2024 +0.0918% 1279.871900 1281.047100 +1.175200
06/11/2024 +0.2697% 1276.424800 1279.871900 +3.447100
05/11/2024 +0.1534% 1274.468600 1276.424800 +1.956200
04/11/2024 -0.1441% 1276.306100 1274.468600 -1.837500
30/10/2024 +0.0366% 1275.838700 1276.306100 +0.467400
29/10/2024 -0.0783% 1276.838100 1275.838700 -0.999400
28/10/2024 -0.1614% 1278.900500 1276.838100 -2.062400
25/10/2024 +0.1166% 1277.410500 1278.900500 +1.490000
24/10/2024 +0.0744% 1276.460600 1277.410500 +0.949900
23/10/2024 -0.3462% 1280.887500 1276.460600 -4.426900
22/10/2024 -0.2873% 1284.572400 1280.887500 -3.684900
21/10/2024 -0.1965% 1287.099700 1284.572400 -2.527300
18/10/2024 +0.1473% 1285.205000 1287.099700 +1.894700
17/10/2024 +0.1367% 1283.449600 1285.205000 +1.755400
16/10/2024 +0.2756% 1279.917600 1283.449600 +3.532000
15/10/2024 -0.0275% 1280.270000 1279.917600 -0.352400
14/10/2024 +0.0589% 1279.516300 1280.270000 +0.753700
11/10/2024 -0.0544% 1280.212700 1279.516300 -0.696400
10/10/2024 -0.2376% 1283.258600 1280.212700 -3.045900
09/10/2024 -0.1085% 1284.651400 1283.258600 -1.392800
08/10/2024 -0.0280% 1285.010800 1284.651400 -0.359400
07/10/2024 -0.1268% 1286.641300 1285.010800 -1.630500
04/10/2024 -0.0836% 1287.717900 1286.641300 -1.076600
03/10/2024 -0.1845% 1290.095700 1287.717900 -2.377800
02/10/2024 -0.0469% 1290.700400 1290.095700 -0.604700
01/10/2024 +0.0395% 1290.190600 1290.700400 +0.509800
30/09/2024 +0.0398% 1289.677700 1290.190600 +0.512900
27/09/2024 +0.2515% 1286.437700 1289.677700 +3.240000
26/09/2024 +0.1900% 1283.996000 1286.437700 +2.441700
25/09/2024 +0.1194% 1282.464300 1283.996000 +1.531700
24/09/2024 +0.0106% 1282.328000 1282.464300 +0.136300
23/09/2024 +0.2149% 1279.575800 1282.328000 +2.752200
Mostrando 401 - 500 de 1092 registros