Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0134%
Máximo
0.2981%
Mínimo
-0.2004%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1165% 1404.684600 1406.322700 +1.638100
14/10/2026 -0.0008% 1404.695900 1404.684600 -0.011300
13/10/2026 +0.1016% 1403.269200 1404.695900 +1.426700
09/10/2026 +0.0472% 1402.607500 1403.269200 +0.661700
08/10/2026 +0.0093% 1402.476400 1402.607500 +0.131100
07/10/2026 +0.0560% 1401.691000 1402.476400 +0.785400
06/10/2026 -0.0213% 1401.989100 1401.691000 -0.298100
05/10/2026 +0.0355% 1401.492100 1401.989100 +0.497000
02/10/2026 +0.2417% 1398.108100 1401.492100 +3.384000
01/10/2026 +0.0223% 1397.795900 1398.108100 +0.312200
30/09/2026 +0.0440% 1397.180700 1397.795900 +0.615200
29/09/2026 -0.1494% 1399.269900 1397.180700 -2.089200
28/09/2026 -0.1222% 1400.981200 1399.269900 -1.711300
25/09/2026 -0.0668% 1401.917400 1400.981200 -0.936200
24/09/2026 -0.0889% 1403.164800 1401.917400 -1.247400
23/09/2026 -0.0780% 1404.259800 1403.164800 -1.095000
21/09/2026 +0.0542% 1403.498700 1404.259800 +0.761100
17/09/2026 +0.1104% 1401.950400 1403.498700 +1.548300
16/09/2026 -0.0728% 1402.971800 1401.950400 -1.021400
14/09/2026 +0.0627% 1402.092200 1402.971800 +0.879600
11/09/2026 +0.0415% 1401.510500 1402.092200 +0.581700
10/09/2026 -0.0756% 1402.569800 1401.510500 -1.059300
09/09/2026 -0.1583% 1404.792100 1402.569800 -2.222300
08/09/2026 +0.2981% 1400.610200 1404.792100 +4.181900
07/09/2026 +0.0560% 1399.825700 1400.610200 +0.784500
04/09/2026 +0.0409% 1399.253100 1399.825700 +0.572600
03/09/2026 +0.1090% 1397.729300 1399.253100 +1.523800
02/09/2026 +0.0585% 1396.911600 1397.729300 +0.817700
01/09/2026 -0.0602% 1397.752500 1396.911600 -0.840900
31/08/2026 +0.0803% 1396.631100 1397.752500 +1.121400
28/08/2026 +0.0479% 1395.962300 1396.631100 +0.668800
27/08/2026 +0.0735% 1394.937200 1395.962300 +1.025100
26/08/2026 +0.0530% 1394.197700 1394.937200 +0.739500
25/08/2026 +0.0514% 1393.480600 1394.197700 +0.717100
24/08/2026 -0.0243% 1393.819800 1393.480600 -0.339200
21/08/2026 -0.0227% 1394.136800 1393.819800 -0.317000
20/08/2026 -0.0212% 1394.432100 1394.136800 -0.295300
19/08/2026 +0.0598% 1393.598800 1394.432100 +0.833300
18/08/2026 -0.0259% 1393.959200 1393.598800 -0.360400
17/08/2026 +0.0097% 1393.823500 1393.959200 +0.135700
14/08/2026 +0.0101% 1393.683200 1393.823500 +0.140300
13/08/2026 +0.1011% 1392.275500 1393.683200 +1.407700
12/08/2026 +0.0183% 1392.021400 1392.275500 +0.254100
11/08/2026 -0.0006% 1392.029800 1392.021400 -0.008400
10/08/2026 +0.0580% 1391.222600 1392.029800 +0.807200
07/08/2026 +0.0272% 1390.844900 1391.222600 +0.377700
06/08/2026 +0.0693% 1389.881200 1390.844900 +0.963700
05/08/2026 +0.0479% 1389.215000 1389.881200 +0.666200
04/08/2026 +0.0678% 1388.273300 1389.215000 +0.941700
03/08/2026 +0.0176% 1388.029100 1388.273300 +0.244200
31/07/2026 -0.0111% 1388.182500 1388.029100 -0.153400
30/07/2026 +0.0044% 1388.121500 1388.182500 +0.061000
29/07/2026 -0.1150% 1389.718400 1388.121500 -1.596900
28/07/2026 -0.0449% 1390.342600 1389.718400 -0.624200
27/07/2026 -0.0735% 1391.365100 1390.342600 -1.022500
23/07/2026 -0.0308% 1391.793200 1391.365100 -0.428100
22/07/2026 +0.0598% 1390.960900 1391.793200 +0.832300
21/07/2026 -0.0280% 1391.351000 1390.960900 -0.390100
20/07/2026 -0.0135% 1391.539300 1391.351000 -0.188300
17/07/2026 -0.0076% 1391.645700 1391.539300 -0.106400
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
Mostrando 1 - 100 de 1093 registros