Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0493%
Máximo
0.4607%
Mínimo
-0.3127%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/09/2024 | +0.0891% | 1278.436500 | 1279.575800 | +1.139300 |
| 16/09/2024 | -0.0212% | 1278.707300 | 1278.436500 | -0.270800 |
| 13/09/2024 | +0.1014% | 1277.411800 | 1278.707300 | +1.295500 |
| 12/09/2024 | +0.1665% | 1275.287000 | 1277.411800 | +2.124800 |
| 11/09/2024 | +0.1615% | 1273.228700 | 1275.287000 | +2.058300 |
| 10/09/2024 | +0.2483% | 1270.071100 | 1273.228700 | +3.157600 |
| 09/09/2024 | +0.1907% | 1267.651300 | 1270.071100 | +2.419800 |
| 06/09/2024 | -0.0431% | 1268.198400 | 1267.651300 | -0.547100 |
| 05/09/2024 | +0.0594% | 1267.445800 | 1268.198400 | +0.752600 |
| 04/09/2024 | +0.1810% | 1265.153300 | 1267.445800 | +2.292500 |
| 03/09/2024 | -0.1130% | 1266.584200 | 1265.153300 | -1.430900 |
| 02/09/2024 | +0.0027% | 1266.550400 | 1266.584200 | +0.033800 |
| 30/08/2024 | +0.0998% | 1265.286900 | 1266.550400 | +1.263500 |
| 29/08/2024 | +0.0894% | 1264.156000 | 1265.286900 | +1.130900 |
| 28/08/2024 | -0.0517% | 1264.809900 | 1264.156000 | -0.653900 |
| 27/08/2024 | -0.0819% | 1265.845700 | 1264.809900 | -1.035800 |
| 26/08/2024 | -0.0154% | 1266.040800 | 1265.845700 | -0.195100 |
| 23/08/2024 | +0.1250% | 1264.459600 | 1266.040800 | +1.581200 |
| 22/08/2024 | -0.0688% | 1265.330200 | 1264.459600 | -0.870600 |
| 21/08/2024 | +0.1093% | 1263.948000 | 1265.330200 | +1.382200 |
| 20/08/2024 | +0.1380% | 1262.204800 | 1263.948000 | +1.743200 |
| 19/08/2024 | +0.2072% | 1259.591900 | 1262.204800 | +2.612900 |
| 16/08/2024 | +0.3396% | 1255.321200 | 1259.591900 | +4.270700 |
| 14/08/2024 | +0.2305% | 1252.430600 | 1255.321200 | +2.890600 |
| 13/08/2024 | +0.4607% | 1246.673600 | 1252.430600 | +5.757000 |
| 12/08/2024 | +0.0578% | 1245.953400 | 1246.673600 | +0.720200 |
| 09/08/2024 | +0.1795% | 1243.719000 | 1245.953400 | +2.234400 |
| 08/08/2024 | +0.0486% | 1243.114800 | 1243.719000 | +0.604200 |
| 07/08/2024 | +0.0981% | 1241.895800 | 1243.114800 | +1.219000 |
| 06/08/2024 | -0.0813% | 1242.905700 | 1241.895800 | -1.009900 |
| 05/08/2024 | -0.2907% | 1246.524200 | 1242.905700 | -3.618500 |
| 02/08/2024 | -0.0679% | 1247.370600 | 1246.524200 | -0.846400 |
| 01/08/2024 | -0.0645% | 1248.175200 | 1247.370600 | -0.804600 |
| 31/07/2024 | +0.2162% | 1245.479600 | 1248.175200 | +2.695600 |
| 30/07/2024 | +0.0369% | 1245.020000 | 1245.479600 | +0.459600 |
| 29/07/2024 | +0.0793% | 1244.033300 | 1245.020000 | +0.986700 |
| 26/07/2024 | +0.1087% | 1242.681900 | 1244.033300 | +1.351400 |
| 25/07/2024 | -0.0892% | 1243.791400 | 1242.681900 | -1.109500 |
| 24/07/2024 | -0.1424% | 1245.563300 | 1243.791400 | -1.771900 |
| 23/07/2024 | +0.0154% | 1245.371000 | 1245.563300 | +0.192300 |
| 22/07/2024 | +0.1590% | 1243.392200 | 1245.371000 | +1.978800 |
| 19/07/2024 | -0.0759% | 1244.336900 | 1243.392200 | -0.944700 |
| 18/07/2024 | +0.2314% | 1241.461000 | 1244.336900 | +2.875900 |
| 17/07/2024 | +0.0859% | 1240.395000 | 1241.461000 | +1.066000 |
| 15/07/2024 | +0.1224% | 1238.877100 | 1240.395000 | +1.517900 |
| 12/07/2024 | +0.2113% | 1236.262400 | 1238.877100 | +2.614700 |
| 11/07/2024 | +0.1309% | 1234.645500 | 1236.262400 | +1.616900 |
| 10/07/2024 | -0.1686% | 1236.728700 | 1234.645500 | -2.083200 |
| 09/07/2024 | -0.0097% | 1236.848600 | 1236.728700 | -0.119900 |
| 08/07/2024 | +0.2823% | 1233.362500 | 1236.848600 | +3.486100 |
| 05/07/2024 | -0.0100% | 1233.485800 | 1233.362500 | -0.123300 |
| 04/07/2024 | +0.0901% | 1232.375200 | 1233.485800 | +1.110600 |
| 03/07/2024 | +0.0359% | 1231.933300 | 1232.375200 | +0.441900 |
| 02/07/2024 | +0.0353% | 1231.499000 | 1231.933300 | +0.434300 |
| 01/07/2024 | -0.0773% | 1232.451100 | 1231.499000 | -0.952100 |
| 28/06/2024 | -0.0536% | 1233.111900 | 1232.451100 | -0.660800 |
| 27/06/2024 | +0.0472% | 1232.529900 | 1233.111900 | +0.582000 |
| 26/06/2024 | -0.0327% | 1232.933300 | 1232.529900 | -0.403400 |
| 25/06/2024 | +0.0410% | 1232.427500 | 1232.933300 | +0.505800 |
| 24/06/2024 | -0.0229% | 1232.710000 | 1232.427500 | -0.282500 |
| 21/06/2024 | +0.0632% | 1231.930600 | 1232.710000 | +0.779400 |
| 19/06/2024 | -0.1835% | 1234.193800 | 1231.930600 | -2.263200 |
| 18/06/2024 | -0.0033% | 1234.234100 | 1234.193800 | -0.040300 |
| 17/06/2024 | +0.0782% | 1233.269900 | 1234.234100 | +0.964200 |
| 14/06/2024 | +0.0501% | 1232.651800 | 1233.269900 | +0.618100 |
| 13/06/2024 | -0.0709% | 1233.526200 | 1232.651800 | -0.874400 |
| 12/06/2024 | +0.0289% | 1233.169700 | 1233.526200 | +0.356500 |
| 11/06/2024 | -0.1712% | 1235.282600 | 1233.169700 | -2.112900 |
| 10/06/2024 | +0.0503% | 1234.660800 | 1235.282600 | +0.621800 |
| 07/06/2024 | +0.0488% | 1234.058500 | 1234.660800 | +0.602300 |
| 06/06/2024 | +0.2088% | 1231.484800 | 1234.058500 | +2.573700 |
| 05/06/2024 | +0.2330% | 1228.618400 | 1231.484800 | +2.866400 |
| 04/06/2024 | +0.0556% | 1227.935300 | 1228.618400 | +0.683100 |
| 03/06/2024 | -0.0238% | 1228.227300 | 1227.935300 | -0.292000 |
| 31/05/2024 | +0.0746% | 1227.311900 | 1228.227300 | +0.915400 |
| 30/05/2024 | +0.0250% | 1227.005700 | 1227.311900 | +0.306200 |
| 29/05/2024 | -0.1884% | 1229.319000 | 1227.005700 | -2.313300 |
| 28/05/2024 | -0.1497% | 1231.160500 | 1229.319000 | -1.841500 |
| 27/05/2024 | +0.0289% | 1230.804500 | 1231.160500 | +0.356000 |
| 24/05/2024 | -0.0694% | 1231.659300 | 1230.804500 | -0.854800 |
| 23/05/2024 | -0.0191% | 1231.894600 | 1231.659300 | -0.235300 |
| 22/05/2024 | +0.1616% | 1229.905700 | 1231.894600 | +1.988900 |
| 20/05/2024 | -0.0408% | 1230.407100 | 1229.905700 | -0.501400 |
| 17/05/2024 | -0.0641% | 1231.195700 | 1230.407100 | -0.788600 |
| 16/05/2024 | +0.0286% | 1230.844000 | 1231.195700 | +0.351700 |
| 15/05/2024 | +0.1852% | 1228.567000 | 1230.844000 | +2.277000 |
| 14/05/2024 | -0.0255% | 1228.880800 | 1228.567000 | -0.313800 |
| 13/05/2024 | -0.0117% | 1229.024500 | 1228.880800 | -0.143700 |
| 10/05/2024 | -0.1701% | 1231.117200 | 1229.024500 | -2.092700 |
| 09/05/2024 | -0.0474% | 1231.701400 | 1231.117200 | -0.584200 |
| 08/05/2024 | +0.1288% | 1230.116500 | 1231.701400 | +1.584900 |
| 07/05/2024 | +0.2585% | 1226.940900 | 1230.116500 | +3.175600 |
| 06/05/2024 | +0.0679% | 1226.107700 | 1226.940900 | +0.833200 |
| 03/05/2024 | +0.2266% | 1223.332600 | 1226.107700 | +2.775100 |
| 02/05/2024 | -0.0306% | 1223.707600 | 1223.332600 | -0.375000 |
| 30/04/2024 | +0.1756% | 1221.560900 | 1223.707600 | +2.146700 |
| 29/04/2024 | +0.2272% | 1218.788700 | 1221.560900 | +2.772200 |
| 26/04/2024 | +0.2226% | 1216.079200 | 1218.788700 | +2.709500 |
| 25/04/2024 | -0.3127% | 1219.888000 | 1216.079200 | -3.808800 |
| 24/04/2024 | +0.1551% | 1217.997300 | 1219.888000 | +1.890700 |
Mostrando 501 -
600
de 1092 registros