Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0265%
Máximo
0.3135%
Mínimo
-0.2004%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0151% 1391.856500 1391.645700 -0.210800
14/07/2026 -0.0122% 1392.026700 1391.856500 -0.170200
13/07/2026 -0.0658% 1392.943000 1392.026700 -0.916300
10/07/2026 -0.0136% 1393.131900 1392.943000 -0.188900
09/07/2026 +0.0688% 1392.173200 1393.131900 +0.958700
08/07/2026 +0.1859% 1389.588100 1392.173200 +2.585100
07/07/2026 -0.0727% 1390.599100 1389.588100 -1.011000
06/07/2026 +0.1710% 1388.223900 1390.599100 +2.375200
03/07/2026 +0.0723% 1387.221000 1388.223900 +1.002900
02/07/2026 -0.0678% 1388.161200 1387.221000 -0.940200
01/07/2026 +0.0585% 1387.349000 1388.161200 +0.812200
30/06/2026 +0.1764% 1384.904400 1387.349000 +2.444600
26/06/2026 +0.0191% 1384.640200 1384.904400 +0.264200
25/06/2026 -0.0123% 1384.810000 1384.640200 -0.169800
24/06/2026 +0.1149% 1383.219800 1384.810000 +1.590200
23/06/2026 -0.0505% 1383.918000 1383.219800 -0.698200
22/06/2026 -0.0450% 1384.540600 1383.918000 -0.622600
19/06/2026 +0.0029% 1384.500500 1384.540600 +0.040100
18/06/2026 +0.0779% 1383.422000 1384.500500 +1.078500
17/06/2026 +0.0306% 1382.998600 1383.422000 +0.423400
16/06/2026 -0.0534% 1383.738000 1382.998600 -0.739400
15/06/2026 +0.0975% 1382.389500 1383.738000 +1.348500
12/06/2026 +0.0266% 1382.021700 1382.389500 +0.367800
11/06/2026 +0.0356% 1381.529300 1382.021700 +0.492400
10/06/2026 -0.0829% 1382.674600 1381.529300 -1.145300
09/06/2026 -0.2004% 1385.448400 1382.674600 -2.773800
08/06/2026 +0.0261% 1385.086500 1385.448400 +0.361900
05/06/2026 -0.0974% 1386.436100 1385.086500 -1.349600
04/06/2026 +0.0501% 1385.741400 1386.436100 +0.694700
03/06/2026 -0.0302% 1386.159800 1385.741400 -0.418400
02/06/2026 -0.0318% 1386.600300 1386.159800 -0.440500
01/06/2026 +0.0623% 1385.736700 1386.600300 +0.863600
29/05/2026 +0.0528% 1385.005300 1385.736700 +0.731400
28/05/2026 +0.0095% 1384.874200 1385.005300 +0.131100
27/05/2026 -0.0394% 1385.420000 1384.874200 -0.545800
26/05/2026 -0.0289% 1385.820200 1385.420000 -0.400200
25/05/2026 -0.0208% 1386.108300 1385.820200 -0.288100
22/05/2026 +0.0506% 1385.407700 1386.108300 +0.700600
20/05/2026 +0.0222% 1385.099800 1385.407700 +0.307900
19/05/2026 -0.1795% 1387.587800 1385.099800 -2.488000
18/05/2026 -0.0246% 1387.929000 1387.587800 -0.341200
15/05/2026 -0.0476% 1388.589200 1387.929000 -0.660200
14/05/2026 +0.0326% 1388.136100 1388.589200 +0.453100
13/05/2026 -0.0458% 1388.772300 1388.136100 -0.636200
12/05/2026 +0.0227% 1388.456700 1388.772300 +0.315600
11/05/2026 +0.0502% 1387.760200 1388.456700 +0.696500
08/05/2026 +0.0205% 1387.475800 1387.760200 +0.284400
07/05/2026 -0.0707% 1388.456400 1387.475800 -0.980600
06/05/2026 +0.0812% 1387.328800 1388.456400 +1.127600
05/05/2026 -0.0048% 1387.395000 1387.328800 -0.066200
04/05/2026 +0.1545% 1385.253200 1387.395000 +2.141800
30/04/2026 +0.0883% 1384.029900 1385.253200 +1.223300
29/04/2026 +0.0806% 1382.914300 1384.029900 +1.115600
28/04/2026 -0.0253% 1383.264000 1382.914300 -0.349700
27/04/2026 +0.0159% 1383.043700 1383.264000 +0.220300
24/04/2026 +0.0569% 1382.256800 1383.043700 +0.786900
23/04/2026 +0.0509% 1381.553600 1382.256800 +0.703200
22/04/2026 +0.0982% 1380.197300 1381.553600 +1.356300
21/04/2026 -0.0287% 1380.593400 1380.197300 -0.396100
20/04/2026 +0.0135% 1380.407200 1380.593400 +0.186200
17/04/2026 -0.1000% 1380.616000 1379.235800 -1.380200
16/04/2026 +0.0151% 1380.407200 1380.616000 +0.208800
15/04/2026 +0.0278% 1380.023300 1380.407200 +0.383900
14/04/2026 +0.3135% 1375.703600 1380.023300 +4.319700
10/04/2026 +0.0103% 1375.562500 1375.703600 +0.141100
09/04/2026 +0.0116% 1375.402900 1375.562500 +0.159600
07/04/2026 +0.1479% 1373.369600 1375.402900 +2.033300
06/04/2026 +0.1702% 1371.033700 1373.369600 +2.335900
02/04/2026 +0.0237% 1370.709300 1371.033700 +0.324400
01/04/2026 +0.1233% 1369.020400 1370.709300 +1.688900
31/03/2026 +0.1482% 1366.993600 1369.020400 +2.026800
30/03/2026 +0.2140% 1364.071600 1366.993600 +2.922000
27/03/2026 +0.0576% 1363.285900 1364.071600 +0.785700
26/03/2026 +0.0724% 1362.298600 1363.285900 +0.987300
25/03/2026 +0.1336% 1360.479700 1362.298600 +1.818900
24/03/2026 +0.2273% 1357.390200 1360.479700 +3.089500
23/03/2026 -0.0294% 1357.789400 1357.390200 -0.399200
20/03/2026 -0.0749% 1358.807000 1357.789400 -1.017600
19/03/2026 -0.1170% 1360.397300 1358.807000 -1.590300
18/03/2026 -0.0877% 1361.591100 1360.397300 -1.193800
17/03/2026 -0.0141% 1361.782900 1361.591100 -0.191800
16/03/2026 -0.0746% 1362.798600 1361.782900 -1.015700
13/03/2026 -0.0786% 1363.870400 1362.798600 -1.071800
12/03/2026 -0.0769% 1364.920200 1363.870400 -1.049800
10/03/2026 -0.1028% 1366.324200 1364.920200 -1.404000
09/03/2026 +0.0918% 1365.069900 1366.324200 +1.254300
06/03/2026 +0.1781% 1362.640900 1365.069900 +2.429000
05/03/2026 +0.0766% 1361.597400 1362.640900 +1.043500
04/03/2026 +0.0706% 1360.637000 1361.597400 +0.960400
03/03/2026 +0.0226% 1360.329600 1360.637000 +0.307400
02/03/2026 +0.1111% 1358.818600 1360.329600 +1.511000
27/02/2026 +0.1272% 1357.091800 1358.818600 +1.726800
26/02/2026 +0.0381% 1356.574400 1357.091800 +0.517400
25/02/2026 +0.0078% 1356.468900 1356.574400 +0.105500
24/02/2026 +0.0129% 1356.294600 1356.468900 +0.174300
23/02/2026 +0.0006% 1356.286900 1356.294600 +0.007700
20/02/2026 +0.0439% 1355.691700 1356.286900 +0.595200
19/02/2026 -0.0034% 1355.737500 1355.691700 -0.045800
18/02/2026 +0.0576% 1354.956200 1355.737500 +0.781300
17/02/2026 +0.0651% 1354.075000 1354.956200 +0.881200
Mostrando 1 - 100 de 1033 registros