Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0348%
Máximo
0.8606%
Mínimo
-0.4575%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.2517% 1214.934900 1217.997300 +3.062400
22/04/2024 +0.1290% 1213.368100 1214.934900 +1.566800
19/04/2024 -0.0653% 1214.160800 1213.368100 -0.792700
18/04/2024 -0.1566% 1216.063700 1214.160800 -1.902900
17/04/2024 -0.2120% 1218.644100 1216.063700 -2.580400
16/04/2024 -0.4575% 1224.232200 1218.644100 -5.588100
15/04/2024 -0.2250% 1226.989900 1224.232200 -2.757700
12/04/2024 -0.1282% 1228.563300 1226.989900 -1.573400
11/04/2024 -0.0895% 1229.663100 1228.563300 -1.099800
10/04/2024 -0.1306% 1231.269800 1229.663100 -1.606700
09/04/2024 +0.0596% 1230.535600 1231.269800 +0.734200
08/04/2024 -0.1165% 1231.970400 1230.535600 -1.434800
05/04/2024 +0.0236% 1231.679600 1231.970400 +0.290800
04/04/2024 -0.2139% 1234.316700 1231.679600 -2.637100
03/04/2024 -0.2332% 1237.198200 1234.316700 -2.881500
02/04/2024 -0.1854% 1239.493600 1237.198200 -2.295400
01/04/2024 +0.0220% 1239.221500 1239.493600 +0.272100
28/03/2024 +0.0145% 1239.042100 1239.221500 +0.179400
27/03/2024 +0.1632% 1237.021400 1239.042100 +2.020700
26/03/2024 +0.0594% 1236.287200 1237.021400 +0.734200
25/03/2024 -0.1033% 1237.564400 1236.287200 -1.277200
22/03/2024 +0.1589% 1235.599700 1237.564400 +1.964700
21/03/2024 +0.1585% 1233.642400 1235.599700 +1.957300
20/03/2024 +0.2486% 1230.579800 1233.642400 +3.062600
19/03/2024 +0.1724% 1228.460600 1230.579800 +2.119200
18/03/2024 -0.0773% 1229.410600 1228.460600 -0.950000
15/03/2024 -0.2263% 1232.195600 1229.410600 -2.785000
14/03/2024 -0.2168% 1234.870500 1232.195600 -2.674900
13/03/2024 -0.2349% 1237.774700 1234.870500 -2.904200
12/03/2024 -0.0337% 1238.192200 1237.774700 -0.417500
11/03/2024 +0.0157% 1237.997700 1238.192200 +0.194500
08/03/2024 -0.0176% 1238.215900 1237.997700 -0.218200
07/03/2024 +0.3119% 1234.359600 1238.215900 +3.856300
06/03/2024 +0.2953% 1230.719600 1234.359600 +3.640000
05/03/2024 +0.1258% 1229.172400 1230.719600 +1.547200
04/03/2024 +0.0746% 1228.255600 1229.172400 +0.916800
01/03/2024 +0.1965% 1225.844700 1228.255600 +2.410900
29/02/2024 -0.1097% 1227.190800 1225.844700 -1.346100
28/02/2024 -0.1982% 1229.626100 1227.190800 -2.435300
27/02/2024 -0.0741% 1230.537000 1229.626100 -0.910900
26/02/2024 -0.0785% 1231.503300 1230.537000 -0.966300
23/02/2024 -0.0283% 1231.852100 1231.503300 -0.348800
22/02/2024 +0.0966% 1230.663200 1231.852100 +1.188900
21/02/2024 -0.0400% 1231.155500 1230.663200 -0.492300
20/02/2024 +0.0470% 1230.577100 1231.155500 +0.578400
19/02/2024 +0.0222% 1230.304200 1230.577100 +0.272900
16/02/2024 +0.1284% 1228.725000 1230.304200 +1.579200
15/02/2024 +0.2679% 1225.437700 1228.725000 +3.287300
14/02/2024 -0.2305% 1228.265800 1225.437700 -2.828100
13/02/2024 -0.2564% 1231.419300 1228.265800 -3.153500
12/02/2024 +0.1688% 1229.342200 1231.419300 +2.077100
09/02/2024 +0.1983% 1226.907200 1229.342200 +2.435000
08/02/2024 +0.1361% 1225.238300 1226.907200 +1.668900
07/02/2024 +0.1962% 1222.836700 1225.238300 +2.401600
06/02/2024 +0.0398% 1222.350600 1222.836700 +0.486100
05/02/2024 -0.0998% 1223.571400 1222.350600 -1.220800
02/02/2024 +0.1529% 1221.701800 1223.571400 +1.869600
01/02/2024 +0.4338% 1216.413600 1221.701800 +5.288200
31/01/2024 +0.2846% 1212.956600 1216.413600 +3.457000
30/01/2024 +0.0855% 1211.919600 1212.956600 +1.037000
29/01/2024 +0.2910% 1208.398100 1211.919600 +3.521500
26/01/2024 +0.1354% 1206.763200 1208.398100 +1.634900
25/01/2024 +0.0496% 1206.165100 1206.763200 +0.598100
24/01/2024 +0.3251% 1202.250600 1206.165100 +3.914500
23/01/2024 +0.1449% 1200.509700 1202.250600 +1.740900
22/01/2024 +0.0316% 1200.130300 1200.509700 +0.379400
19/01/2024 -0.1142% 1201.501900 1200.130300 -1.371600
18/01/2024 -0.2494% 1204.502500 1201.501900 -3.000600
17/01/2024 -0.2297% 1207.272500 1204.502500 -2.770000
16/01/2024 -0.0554% 1207.941500 1207.272500 -0.669000
15/01/2024 +0.0995% 1206.740100 1207.941500 +1.201400
12/01/2024 +0.1915% 1204.431800 1206.740100 +2.308300
11/01/2024 -0.0911% 1205.529400 1204.431800 -1.097600
10/01/2024 +0.1211% 1204.070700 1205.529400 +1.458700
09/01/2024 +0.1892% 1201.795200 1204.070700 +2.275500
08/01/2024 +0.0233% 1201.515300 1201.795200 +0.279900
05/01/2024 +0.0344% 1201.102400 1201.515300 +0.412900
04/01/2024 -0.2243% 1203.799000 1201.102400 -2.696600
03/01/2024 -0.3743% 1208.313600 1203.799000 -4.514600
02/01/2024 -0.2745% 1211.635500 1208.313600 -3.321900
29/12/2023 -0.0564% 1212.319000 1211.635500 -0.683500
28/12/2023 -0.0388% 1212.790000 1212.319000 -0.471000
27/12/2023 -0.0298% 1213.151500 1212.790000 -0.361500
26/12/2023 +0.2596% 1210.006200 1213.151500 +3.145300
22/12/2023 +0.2795% 1206.629300 1210.006200 +3.376900
21/12/2023 +0.0004% 1206.624200 1206.629300 +0.005100
20/12/2023 +0.4604% 1201.081300 1206.624200 +5.542900
19/12/2023 -0.0852% 1202.105600 1201.081300 -1.024300
18/12/2023 -0.0415% 1202.605100 1202.105600 -0.499500
15/12/2023 +0.1919% 1200.300100 1202.605100 +2.305000
14/12/2023 +0.8606% 1190.014400 1200.300100 +10.285700
13/12/2023 +0.0329% 1189.623200 1190.014400 +0.391200
12/12/2023 +0.0798% 1188.674400 1189.623200 +0.948800
11/12/2023 +0.2461% 1185.752500 1188.674400 +2.921900
07/12/2023 +0.1069% 1184.485800 1185.752500 +1.266700
06/12/2023 +0.2046% 1182.064500 1184.485800 +2.421300
05/12/2023 +0.3259% 1178.218300 1182.064500 +3.846200
04/12/2023 +0.1083% 1176.943500 1178.218300 +1.274800
01/12/2023 -0.0139% 1177.107100 1176.943500 -0.163600
30/11/2023 +0.0677% 1176.310500 1177.107100 +0.796600
Mostrando 601 - 700 de 1092 registros