Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0261%
Máximo
0.5480%
Mínimo
-0.4560%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 -0.0294% 1119.074200 1118.745300 -0.328900
08/02/2023 -0.0692% 1119.849200 1119.074200 -0.775000
07/02/2023 -0.0677% 1120.607600 1119.849200 -0.758400
06/02/2023 -0.1554% 1122.350000 1120.607600 -1.742400
03/02/2023 -0.0177% 1122.548500 1122.350000 -0.198500
02/02/2023 +0.1204% 1121.197900 1122.548500 +1.350600
01/02/2023 -0.0816% 1122.113300 1121.197900 -0.915400
31/01/2023 -0.3995% 1126.605100 1122.113300 -4.491800
30/01/2023 -0.0637% 1127.322700 1126.605100 -0.717600
27/01/2023 +0.1549% 1125.578200 1127.322700 +1.744500
26/01/2023 +0.1026% 1124.423500 1125.578200 +1.154700
25/01/2023 -0.0147% 1124.588800 1124.423500 -0.165300
24/01/2023 -0.0537% 1125.193200 1124.588800 -0.604400
23/01/2023 +0.0008% 1125.184300 1125.193200 +0.008900
20/01/2023 -0.1028% 1126.342100 1125.184300 -1.157800
19/01/2023 +0.0154% 1126.168700 1126.342100 +0.173400
18/01/2023 -0.0487% 1126.717600 1126.168700 -0.548900
17/01/2023 +0.0034% 1126.679500 1126.717600 +0.038100
16/01/2023 -0.0102% 1126.793900 1126.679500 -0.114400
13/01/2023 +0.0188% 1126.582100 1126.793900 +0.211800
12/01/2023 +0.1933% 1124.406200 1126.582100 +2.175900
11/01/2023 +0.1954% 1122.211100 1124.406200 +2.195100
10/01/2023 +0.1139% 1120.933200 1122.211100 +1.277900
09/01/2023 +0.1950% 1118.749100 1120.933200 +2.184100
06/01/2023 +0.0308% 1118.405100 1118.749100 +0.344000
05/01/2023 -0.0246% 1118.680800 1118.405100 -0.275700
04/01/2023 +0.1191% 1117.349000 1118.680800 +1.331800
03/01/2023 -0.0812% 1118.256900 1117.349000 -0.907900
30/12/2022 +0.0646% 1117.534800 1118.256900 +0.722100
29/12/2022 +0.1338% 1116.040300 1117.534800 +1.494500
28/12/2022 -0.0552% 1116.656300 1116.040300 -0.616000
27/12/2022 +0.0460% 1116.142200 1116.656300 +0.514100
26/12/2022 +0.0559% 1115.519000 1116.142200 +0.623200
23/12/2022 +0.0925% 1114.488100 1115.519000 +1.030900
22/12/2022 -0.0562% 1115.114900 1114.488100 -0.626800
21/12/2022 -0.1063% 1116.301200 1115.114900 -1.186300
20/12/2022 -0.0335% 1116.675400 1116.301200 -0.374200
19/12/2022 -0.1407% 1118.247600 1116.675400 -1.572200
16/12/2022 -0.0240% 1118.516100 1118.247600 -0.268500
15/12/2022 -0.0584% 1119.169600 1118.516100 -0.653500
14/12/2022 +0.0639% 1118.455000 1119.169600 +0.714600
13/12/2022 +0.1735% 1116.516300 1118.455000 +1.938700
12/12/2022 -0.0336% 1116.891800 1116.516300 -0.375500
09/12/2022 +0.0408% 1116.435900 1116.891800 +0.455900
07/12/2022 -0.1288% 1117.874800 1116.435900 -1.438900
06/12/2022 -0.2168% 1120.300900 1117.874800 -2.426100
05/12/2022 +0.0757% 1119.452700 1120.300900 +0.848200
02/12/2022 +0.1808% 1117.430200 1119.452700 +2.022500
01/12/2022 +0.2811% 1114.293500 1117.430200 +3.136700
30/11/2022 -0.0448% 1114.793000 1114.293500 -0.499500
29/11/2022 +0.0425% 1114.319700 1114.793000 +0.473300
28/11/2022 -0.0366% 1114.727800 1114.319700 -0.408100
25/11/2022 -0.0361% 1115.130200 1114.727800 -0.402400
24/11/2022 +0.0401% 1114.683000 1115.130200 +0.447200
23/11/2022 -0.1717% 1116.599000 1114.683000 -1.916000
22/11/2022 +0.0440% 1116.108300 1116.599000 +0.490700
21/11/2022 +0.3198% 1112.544500 1116.108300 +3.563800
18/11/2022 +0.0494% 1111.994500 1112.544500 +0.550000
17/11/2022 -0.1825% 1114.025900 1111.994500 -2.031400
16/11/2022 +0.0957% 1112.960700 1114.025900 +1.065200
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
Mostrando 901 - 1000 de 1093 registros