Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0427%
Máximo
0.7052%
Mínimo
-0.4560%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.5480% 1106.878200 1112.960700 +6.082500
14/11/2022 +0.3245% 1103.292500 1106.878200 +3.585700
11/11/2022 +0.3659% 1099.262700 1103.292500 +4.029800
10/11/2022 +0.4277% 1094.571300 1099.262700 +4.691400
09/11/2022 +0.4369% 1089.799200 1094.571300 +4.772100
08/11/2022 +0.3076% 1086.451600 1089.799200 +3.347600
07/11/2022 +0.2452% 1083.790400 1086.451600 +2.661200
04/11/2022 +0.1372% 1082.304800 1083.790400 +1.485600
03/11/2022 +0.0646% 1081.605900 1082.304800 +0.698900
02/11/2022 +0.2212% 1079.216500 1081.605900 +2.389400
28/10/2022 -0.0243% 1079.479100 1079.216500 -0.262600
27/10/2022 +0.0900% 1078.508500 1079.479100 +0.970600
26/10/2022 +0.1305% 1077.102400 1078.508500 +1.406100
25/10/2022 +0.1232% 1075.776600 1077.102400 +1.325800
24/10/2022 +0.0100% 1075.668800 1075.776600 +0.107800
21/10/2022 +0.2101% 1073.411100 1075.668800 +2.257700
20/10/2022 -0.1069% 1074.558900 1073.411100 -1.147800
19/10/2022 -0.1549% 1076.224800 1074.558900 -1.665900
18/10/2022 +0.0157% 1076.055500 1076.224800 +0.169300
17/10/2022 +0.3626% 1072.160700 1076.055500 +3.894800
14/10/2022 +0.0998% 1071.090900 1072.160700 +1.069800
13/10/2022 +0.1722% 1069.248100 1071.090900 +1.842800
12/10/2022 +0.0354% 1068.869700 1069.248100 +0.378400
11/10/2022 +0.0105% 1068.757300 1068.869700 +0.112400
07/10/2022 +0.0263% 1068.475900 1068.757300 +0.281400
06/10/2022 -0.2700% 1071.365000 1068.475900 -2.889100
05/10/2022 -0.0435% 1071.831500 1071.365000 -0.466500
04/10/2022 -0.0927% 1072.826000 1071.831500 -0.994500
03/10/2022 +0.1494% 1071.224300 1072.826000 +1.601700
30/09/2022 +0.0349% 1070.850500 1071.224300 +0.373800
29/09/2022 -0.2206% 1073.215400 1070.850500 -2.364900
28/09/2022 -0.3342% 1076.808500 1073.215400 -3.593100
27/09/2022 -0.4560% 1081.730300 1076.808500 -4.921800
26/09/2022 -0.2945% 1084.920700 1081.730300 -3.190400
23/09/2022 -0.1046% 1086.056200 1084.920700 -1.135500
22/09/2022 -0.3915% 1090.316400 1086.056200 -4.260200
21/09/2022 -0.0915% 1091.314900 1090.316400 -0.998500
20/09/2022 +0.0281% 1091.008800 1091.314900 +0.306100
15/09/2022 -0.0488% 1091.541200 1091.008800 -0.532400
14/09/2022 +0.1495% 1089.910400 1091.541200 +1.630800
13/09/2022 +0.0839% 1088.996500 1089.910400 +0.913900
12/09/2022 +0.0856% 1088.064900 1088.996500 +0.931600
09/09/2022 +0.0453% 1087.571600 1088.064900 +0.493300
08/09/2022 -0.0787% 1088.427900 1087.571600 -0.856300
07/09/2022 -0.3858% 1092.635700 1088.427900 -4.207800
06/09/2022 -0.0844% 1093.558300 1092.635700 -0.922600
05/09/2022 +0.3445% 1089.797900 1093.558300 +3.760400
02/09/2022 +0.3193% 1086.323600 1089.797900 +3.474300
01/09/2022 +0.0640% 1085.629100 1086.323600 +0.694500
31/08/2022 +0.1342% 1084.172800 1085.629100 +1.456300
30/08/2022 -0.1490% 1085.789000 1084.172800 -1.616200
29/08/2022 -0.0105% 1085.902800 1085.789000 -0.113800
26/08/2022 +0.1388% 1084.397000 1085.902800 +1.505800
25/08/2022 +0.0617% 1083.728100 1084.397000 +0.668900
24/08/2022 +0.0809% 1082.851200 1083.728100 +0.876900
23/08/2022 -0.1750% 1084.747900 1082.851200 -1.896700
22/08/2022 -0.3747% 1088.819700 1084.747900 -4.071800
19/08/2022 -0.0675% 1089.554500 1088.819700 -0.734800
18/08/2022 -0.1151% 1090.809700 1089.554500 -1.255200
17/08/2022 -0.1282% 1092.209400 1090.809700 -1.399700
16/08/2022 -0.0560% 1092.821600 1092.209400 -0.612200
12/08/2022 +0.0238% 1092.561500 1092.821600 +0.260100
11/08/2022 -0.0998% 1093.652200 1092.561500 -1.090700
10/08/2022 +0.0479% 1093.129000 1093.652200 +0.523200
09/08/2022 -0.0723% 1093.919800 1093.129000 -0.790800
08/08/2022 +0.0673% 1093.184300 1093.919800 +0.735500
05/08/2022 -0.0157% 1093.356200 1093.184300 -0.171900
04/08/2022 +0.0618% 1092.680900 1093.356200 +0.675300
03/08/2022 -0.0609% 1093.346000 1092.680900 -0.665100
02/08/2022 +0.0743% 1092.534300 1093.346000 +0.811700
01/08/2022 +0.0370% 1092.129600 1092.534300 +0.404700
29/07/2022 +0.0933% 1091.111200 1092.129600 +1.018400
28/07/2022 +0.7052% 1083.443900 1091.111200 +7.667300
27/07/2022 -0.1121% 1084.658700 1083.443900 -1.214800
26/07/2022 -0.0664% 1085.379000 1084.658700 -0.720300
25/07/2022 +0.1553% 1083.694200 1085.379000 +1.684800
22/07/2022 +0.1308% 1082.278000 1083.694200 +1.416200
21/07/2022 +0.0179% 1082.084200 1082.278000 +0.193800
20/07/2022 +0.0324% 1081.734200 1082.084200 +0.350000
19/07/2022 +0.0458% 1081.239100 1081.734200 +0.495100
18/07/2022 +0.2948% 1078.056100 1081.239100 +3.183000
15/07/2022 +0.0480% 1077.538800 1078.056100 +0.517300
14/07/2022 -0.0122% 1077.670800 1077.538800 -0.132000
13/07/2022 +0.0629% 1076.993500 1077.670800 +0.677300
12/07/2022 -0.0669% 1077.714000 1076.993500 -0.720500
11/07/2022 +0.0649% 1077.014700 1077.714000 +0.699300
08/07/2022 -0.1197% 1078.304300 1077.014700 -1.289600
07/07/2022 +0.1183% 1077.029400 1078.304300 +1.274900
06/07/2022 +0.0079% 1076.944600 1077.029400 +0.084800
05/07/2022 +0.1200% 1075.652900 1076.944600 +1.291700
04/07/2022 +0.1035% 1074.540000 1075.652900 +1.112900
01/07/2022 +0.0796% 1073.684900 1074.540000 +0.855100
30/06/2022 +0.0443% 1073.209500 1073.684900 +0.475400
29/06/2022 -0.0761% 1074.026400 1073.209500 -0.816900
28/06/2022 +0.0301% 1073.703400 1074.026400 +0.323000
24/06/2022 +0.1128% 1072.492800 1073.703400 +1.210600
23/06/2022 +0.0504% 1071.952100 1072.492800 +0.540700
22/06/2022 +0.2888% 1068.861000 1071.952100 +3.091100
20/06/2022 +0.1845% 1066.890900 1068.861000 +1.970100
17/06/2022 +0.0379% 1066.486600 1066.890900 +0.404300
Mostrando 901 - 1000 de 1033 registros
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