Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0043%
Máximo
0.9302%
Mínimo
-0.7552%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.3043% 1172.736900 1176.310500 +3.573600
28/11/2023 +0.1936% 1170.469200 1172.736900 +2.267700
27/11/2023 -0.0258% 1170.771500 1170.469200 -0.302300
24/11/2023 +0.0545% 1170.133200 1170.771500 +0.638300
23/11/2023 +0.1143% 1168.796000 1170.133200 +1.337200
22/11/2023 +0.2146% 1166.290000 1168.796000 +2.506000
21/11/2023 +0.0973% 1165.155700 1166.290000 +1.134300
20/11/2023 -0.1726% 1167.168600 1165.155700 -2.012900
17/11/2023 +0.1808% 1165.060800 1167.168600 +2.107800
16/11/2023 +0.3449% 1161.049600 1165.060800 +4.011200
15/11/2023 +0.1027% 1159.858300 1161.049600 +1.191300
14/11/2023 +0.3786% 1155.475000 1159.858300 +4.383300
13/11/2023 +0.1278% 1153.998900 1155.475000 +1.476100
10/11/2023 +0.2034% 1151.654000 1153.998900 +2.344900
09/11/2023 +0.1751% 1149.639600 1151.654000 +2.014400
08/11/2023 +0.4333% 1144.668800 1149.639600 +4.970800
07/11/2023 +0.2963% 1141.282400 1144.668800 +3.386400
06/11/2023 +0.0528% 1140.680000 1141.282400 +0.602400
03/11/2023 +0.9302% 1130.118900 1140.680000 +10.561100
02/11/2023 +0.8391% 1120.675600 1130.118900 +9.443300
31/10/2023 -0.2285% 1123.239300 1120.675600 -2.563700
30/10/2023 -0.4316% 1128.098100 1123.239300 -4.858800
26/10/2023 +0.1820% 1126.046900 1128.098100 +2.051200
25/10/2023 -0.1692% 1127.954300 1126.046900 -1.907400
24/10/2023 -0.2444% 1130.713900 1127.954300 -2.759600
23/10/2023 -0.2631% 1133.692800 1130.713900 -2.978900
20/10/2023 -0.3361% 1137.509200 1133.692800 -3.816400
19/10/2023 -0.3772% 1141.808500 1137.509200 -4.299300
18/10/2023 -0.7552% 1150.463700 1141.808500 -8.655200
17/10/2023 -0.3397% 1154.378600 1150.463700 -3.914900
16/10/2023 -0.0843% 1155.351800 1154.378600 -0.973200
13/10/2023 +0.3964% 1150.781100 1155.351800 +4.570700
12/10/2023 +0.1246% 1149.348600 1150.781100 +1.432500
11/10/2023 +0.3537% 1145.290000 1149.348600 +4.058600
10/10/2023 +0.6869% 1137.450000 1145.290000 +7.840000
06/10/2023 +0.0550% 1136.824300 1137.450000 +0.625700
05/10/2023 +0.0159% 1136.644000 1136.824300 +0.180300
04/10/2023 -0.2685% 1139.699900 1136.644000 -3.055900
03/10/2023 -0.3867% 1144.116100 1139.699900 -4.416200
02/10/2023 -0.0942% 1145.194000 1144.116100 -1.077900
29/09/2023 -0.1054% 1146.401300 1145.194000 -1.207300
28/09/2023 -0.3869% 1150.845200 1146.401300 -4.443900
27/09/2023 -0.3284% 1154.631300 1150.845200 -3.786100
26/09/2023 -0.5147% 1160.590000 1154.631300 -5.958700
25/09/2023 +0.0317% 1160.222500 1160.590000 +0.367500
22/09/2023 -0.1893% 1162.420500 1160.222500 -2.198000
21/09/2023 -0.2394% 1165.206900 1162.420500 -2.786400
20/09/2023 -0.2295% 1167.883900 1165.206900 -2.677000
15/09/2023 +0.1042% 1166.667300 1167.883900 +1.216600
14/09/2023 +0.0142% 1166.502000 1166.667300 +0.165300
13/09/2023 -0.2271% 1169.153600 1166.502000 -2.651600
12/09/2023 -0.0231% 1169.423600 1169.153600 -0.270000
11/09/2023 -0.0342% 1169.823400 1169.423600 -0.399800
08/09/2023 +0.0750% 1168.945800 1169.823400 +0.877600
07/09/2023 +0.0075% 1168.858500 1168.945800 +0.087300
06/09/2023 -0.1775% 1170.935100 1168.858500 -2.076600
05/09/2023 +0.2067% 1168.517200 1170.935100 +2.417900
04/09/2023 +0.0761% 1167.628200 1168.517200 +0.889000
01/09/2023 -0.0557% 1168.278400 1167.628200 -0.650200
31/08/2023 -0.0570% 1168.944500 1168.278400 -0.666100
30/08/2023 +0.0785% 1168.027100 1168.944500 +0.917400
29/08/2023 +0.3718% 1163.692900 1168.027100 +4.334200
28/08/2023 +0.2078% 1161.277700 1163.692900 +2.415200
25/08/2023 -0.2317% 1163.971800 1161.277700 -2.694100
24/08/2023 +0.1024% 1162.780700 1163.971800 +1.191100
23/08/2023 +0.2697% 1159.648600 1162.780700 +3.132100
22/08/2023 -0.1702% 1161.623800 1159.648600 -1.975200
21/08/2023 -0.1491% 1163.357600 1161.623800 -1.733800
18/08/2023 -0.1775% 1165.424600 1163.357600 -2.067000
17/08/2023 -0.2687% 1168.559900 1165.424600 -3.135300
16/08/2023 -0.2814% 1171.853300 1168.559900 -3.293400
14/08/2023 -0.0105% 1171.976700 1171.853300 -0.123400
11/08/2023 -0.3170% 1175.698300 1171.976700 -3.721600
10/08/2023 -0.0206% 1175.941000 1175.698300 -0.242700
09/08/2023 -0.1527% 1177.737700 1175.941000 -1.796700
08/08/2023 +0.0648% 1176.974200 1177.737700 +0.763500
07/08/2023 +0.0758% 1176.082300 1176.974200 +0.891900
04/08/2023 -0.0693% 1176.897300 1176.082300 -0.815000
03/08/2023 -0.2595% 1179.955200 1176.897300 -3.057900
02/08/2023 -0.3497% 1184.088800 1179.955200 -4.133600
01/08/2023 -0.0615% 1184.817600 1184.088800 -0.728800
31/07/2023 +0.6284% 1177.395600 1184.817600 +7.422000
28/07/2023 +0.1623% 1175.486500 1177.395600 +1.909100
27/07/2023 -0.0058% 1175.555200 1175.486500 -0.068700
26/07/2023 -0.0393% 1176.017800 1175.555200 -0.462600
25/07/2023 +0.2048% 1173.611400 1176.017800 +2.406400
24/07/2023 +0.0110% 1173.482000 1173.611400 +0.129400
21/07/2023 +0.0404% 1173.007900 1173.482000 +0.474100
20/07/2023 -0.0951% 1174.124500 1173.007900 -1.116600
19/07/2023 -0.0819% 1175.086400 1174.124500 -0.961900
18/07/2023 -0.0109% 1175.214000 1175.086400 -0.127600
17/07/2023 +0.2301% 1172.513100 1175.214000 +2.700900
14/07/2023 +0.1220% 1171.084000 1172.513100 +1.429100
13/07/2023 +0.3648% 1166.819300 1171.084000 +4.264700
12/07/2023 +0.1022% 1165.627900 1166.819300 +1.191400
11/07/2023 -0.0703% 1166.447200 1165.627900 -0.819300
10/07/2023 +0.0949% 1165.340400 1166.447200 +1.106800
07/07/2023 -0.2222% 1167.932400 1165.340400 -2.592000
06/07/2023 -0.1406% 1169.575100 1167.932400 -1.642700
05/07/2023 -0.1491% 1171.320800 1169.575100 -1.745700
Mostrando 701 - 800 de 1092 registros