Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0174%
Máximo
0.5060%
Mínimo
-0.2864%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.0420% 1171.812800 1171.320800 -0.492000
03/07/2023 +0.2495% 1168.892600 1171.812800 +2.920200
30/06/2023 +0.1026% 1167.693500 1168.892600 +1.199100
29/06/2023 -0.0744% 1168.563000 1167.693500 -0.869500
28/06/2023 -0.0703% 1169.384700 1168.563000 -0.821700
27/06/2023 -0.1052% 1170.615800 1169.384700 -1.231100
23/06/2023 -0.1552% 1172.434500 1170.615800 -1.818700
22/06/2023 -0.0588% 1173.123600 1172.434500 -0.689100
20/06/2023 +0.3182% 1169.397200 1173.123600 +3.726400
19/06/2023 +0.0642% 1168.646900 1169.397200 +0.750300
16/06/2023 +0.1005% 1167.472700 1168.646900 +1.174200
15/06/2023 +0.2063% 1165.066900 1167.472700 +2.405800
14/06/2023 +0.0331% 1164.681000 1165.066900 +0.385900
13/06/2023 +0.1244% 1163.232500 1164.681000 +1.448500
12/06/2023 +0.3968% 1158.626000 1163.232500 +4.606500
09/06/2023 +0.0659% 1157.862500 1158.626000 +0.763500
08/06/2023 -0.0898% 1158.902200 1157.862500 -1.039700
07/06/2023 +0.0610% 1158.195400 1158.902200 +0.706800
06/06/2023 +0.1796% 1156.117400 1158.195400 +2.078000
05/06/2023 +0.2359% 1153.393100 1156.117400 +2.724300
02/06/2023 +0.2169% 1150.893900 1153.393100 +2.499200
01/06/2023 +0.0936% 1149.817700 1150.893900 +1.076200
31/05/2023 +0.1461% 1148.138500 1149.817700 +1.679200
30/05/2023 -0.0275% 1148.454600 1148.138500 -0.316100
29/05/2023 +0.0763% 1147.578700 1148.454600 +0.875900
26/05/2023 -0.0269% 1147.887900 1147.578700 -0.309200
25/05/2023 -0.1954% 1150.133100 1147.887900 -2.245200
24/05/2023 +0.0757% 1149.262300 1150.133100 +0.870800
23/05/2023 -0.2299% 1151.907100 1149.262300 -2.644800
22/05/2023 +0.0113% 1151.777300 1151.907100 +0.129800
19/05/2023 -0.0398% 1152.235500 1151.777300 -0.458200
18/05/2023 -0.0532% 1152.848100 1152.235500 -0.612600
17/05/2023 +0.0776% 1151.954100 1152.848100 +0.894000
16/05/2023 +0.1588% 1150.126400 1151.954100 +1.827700
15/05/2023 -0.2095% 1152.538300 1150.126400 -2.411900
12/05/2023 -0.2864% 1155.843700 1152.538300 -3.305400
11/05/2023 +0.0964% 1154.730000 1155.843700 +1.113700
10/05/2023 +0.0104% 1154.609700 1154.730000 +0.120300
09/05/2023 -0.1831% 1156.725600 1154.609700 -2.115900
08/05/2023 +0.1122% 1155.428000 1156.725600 +1.297600
05/05/2023 -0.0239% 1155.704500 1155.428000 -0.276500
04/05/2023 -0.0418% 1156.187300 1155.704500 -0.482800
03/05/2023 -0.0333% 1156.572200 1156.187300 -0.384900
02/05/2023 +0.1334% 1155.030000 1156.572200 +1.542200
28/04/2023 +0.1931% 1152.801300 1155.030000 +2.228700
27/04/2023 -0.0355% 1153.210100 1152.801300 -0.408800
26/04/2023 -0.1464% 1154.900200 1153.210100 -1.690100
25/04/2023 +0.0203% 1154.665700 1154.900200 +0.234500
24/04/2023 +0.1980% 1152.381500 1154.665700 +2.284200
21/04/2023 -0.1354% 1153.942500 1152.381500 -1.561000
20/04/2023 -0.0993% 1155.088500 1153.942500 -1.146000
19/04/2023 -0.2631% 1158.132100 1155.088500 -3.043600
18/04/2023 -0.2089% 1160.553500 1158.132100 -2.421400
17/04/2023 -0.0253% 1160.846600 1160.553500 -0.293100
14/04/2023 +0.0142% 1160.681500 1160.846600 +0.165100
13/04/2023 -0.0330% 1161.064800 1160.681500 -0.383300
12/04/2023 -0.1764% 1163.114700 1161.064800 -2.049900
11/04/2023 -0.1619% 1164.999500 1163.114700 -1.884800
10/04/2023 -0.0114% 1165.131900 1164.999500 -0.132400
06/04/2023 +0.2723% 1161.963400 1165.131900 +3.168500
05/04/2023 -0.1504% 1163.711800 1161.963400 -1.748400
04/04/2023 +0.0630% 1162.978600 1163.711800 +0.733200
03/04/2023 +0.3470% 1158.950200 1162.978600 +4.028400
31/03/2023 +0.1871% 1156.784100 1158.950200 +2.166100
30/03/2023 +0.3062% 1153.246900 1156.784100 +3.537200
29/03/2023 +0.0691% 1152.450500 1153.246900 +0.796400
28/03/2023 +0.0647% 1151.704600 1152.450500 +0.745900
27/03/2023 -0.2329% 1154.390200 1151.704600 -2.685600
24/03/2023 +0.1732% 1152.392300 1154.390200 +1.997900
23/03/2023 +0.0323% 1152.020500 1152.392300 +0.371800
22/03/2023 -0.0564% 1152.670200 1152.020500 -0.649700
21/03/2023 -0.0000% 1152.670500 1152.670200 -0.000300
20/03/2023 +0.0144% 1152.505100 1152.670500 +0.165400
17/03/2023 +0.1478% 1150.802700 1152.505100 +1.702400
16/03/2023 +0.1703% 1148.844800 1150.802700 +1.957900
15/03/2023 +0.2109% 1146.424200 1148.844800 +2.420600
14/03/2023 -0.2032% 1148.755700 1146.424200 -2.331500
13/03/2023 +0.5060% 1142.957800 1148.755700 +5.797900
10/03/2023 -0.0892% 1143.977900 1142.957800 -1.020100
09/03/2023 -0.2504% 1146.845800 1143.977900 -2.867900
08/03/2023 -0.0401% 1147.306200 1146.845800 -0.460400
07/03/2023 -0.0861% 1148.294100 1147.306200 -0.987900
06/03/2023 +0.0245% 1148.013100 1148.294100 +0.281000
03/03/2023 +0.0207% 1147.775000 1148.013100 +0.238100
02/03/2023 -0.1653% 1149.674200 1147.775000 -1.899200
01/03/2023 -0.2368% 1152.399800 1149.674200 -2.725600
28/02/2023 +0.0475% 1151.852800 1152.399800 +0.547000
27/02/2023 +0.3325% 1148.029100 1151.852800 +3.823700
24/02/2023 +0.1956% 1145.786100 1148.029100 +2.243000
23/02/2023 +0.1587% 1143.968700 1145.786100 +1.817400
22/02/2023 -0.0486% 1144.524700 1143.968700 -0.556000
21/02/2023 -0.2135% 1146.970600 1144.524700 -2.445900
20/02/2023 +0.1238% 1145.551800 1146.970600 +1.418800
17/02/2023 -0.1659% 1147.453500 1145.551800 -1.901700
16/02/2023 +0.1109% 1146.182200 1147.453500 +1.271300
15/02/2023 -0.0680% 1146.961500 1146.182200 -0.779300
14/02/2023 -0.1038% 1148.152300 1146.961500 -1.190800
13/02/2023 -0.1198% 1149.528300 1148.152300 -1.376000
10/02/2023 -0.1608% 1151.378300 1149.528300 -1.850000
09/02/2023 +0.0190% 1151.159200 1151.378300 +0.219100
Mostrando 801 - 900 de 1092 registros
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