Rentabilidades Diarias
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: GLBEstadísticas del Período
Promedio
0.0339%
Máximo
0.3175%
Mínimo
-0.2301%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/11/2025 | +0.0578% | 1341.106300 | 1341.881700 | +0.775400 |
| 06/11/2025 | -0.0311% | 1341.523000 | 1341.106300 | -0.416700 |
| 05/11/2025 | -0.0060% | 1341.603600 | 1341.523000 | -0.080600 |
| 04/11/2025 | +0.0243% | 1341.277500 | 1341.603600 | +0.326100 |
| 03/11/2025 | -0.0032% | 1341.320400 | 1341.277500 | -0.042900 |
| 30/10/2025 | -0.0613% | 1342.143200 | 1341.320400 | -0.822800 |
| 29/10/2025 | +0.0130% | 1341.968700 | 1342.143200 | +0.174500 |
| 28/10/2025 | -0.0033% | 1342.012600 | 1341.968700 | -0.043900 |
| 27/10/2025 | +0.0312% | 1341.594000 | 1342.012600 | +0.418600 |
| 24/10/2025 | +0.0207% | 1341.316200 | 1341.594000 | +0.277800 |
| 23/10/2025 | -0.0019% | 1341.341900 | 1341.316200 | -0.025700 |
| 22/10/2025 | -0.0321% | 1341.773100 | 1341.341900 | -0.431200 |
| 21/10/2025 | +0.0141% | 1341.583600 | 1341.773100 | +0.189500 |
| 20/10/2025 | +0.0411% | 1341.031800 | 1341.583600 | +0.551800 |
| 17/10/2025 | -0.0423% | 1341.598700 | 1341.031800 | -0.566900 |
| 16/10/2025 | +0.0093% | 1341.473900 | 1341.598700 | +0.124800 |
| 15/10/2025 | -0.0132% | 1341.650700 | 1341.473900 | -0.176800 |
| 14/10/2025 | +0.0681% | 1340.736800 | 1341.650700 | +0.913900 |
| 13/10/2025 | +0.1318% | 1338.971000 | 1340.736800 | +1.765800 |
| 10/10/2025 | -0.0334% | 1339.417900 | 1338.971000 | -0.446900 |
| 09/10/2025 | -0.1806% | 1341.839500 | 1339.417900 | -2.421600 |
| 08/10/2025 | -0.0843% | 1342.970600 | 1341.839500 | -1.131100 |
| 07/10/2025 | -0.0657% | 1343.853400 | 1342.970600 | -0.882800 |
| 06/10/2025 | +0.0115% | 1343.699000 | 1343.853400 | +0.154400 |
| 03/10/2025 | +0.1102% | 1342.219100 | 1343.699000 | +1.479900 |
| 02/10/2025 | +0.0296% | 1341.822400 | 1342.219100 | +0.396700 |
| 01/10/2025 | +0.0333% | 1341.375000 | 1341.822400 | +0.447400 |
| 30/09/2025 | +0.0593% | 1340.579400 | 1341.375000 | +0.795600 |
| 29/09/2025 | +0.1470% | 1338.609600 | 1340.579400 | +1.969800 |
| 26/09/2025 | +0.1220% | 1336.977700 | 1338.609600 | +1.631900 |
| 25/09/2025 | -0.0682% | 1337.890400 | 1336.977700 | -0.912700 |
| 24/09/2025 | -0.1081% | 1339.337500 | 1337.890400 | -1.447100 |
| 23/09/2025 | +0.0325% | 1338.902000 | 1339.337500 | +0.435500 |
| 22/09/2025 | +0.2283% | 1335.848500 | 1338.902000 | +3.053500 |
| 16/09/2025 | -0.0215% | 1336.136400 | 1335.848500 | -0.287900 |
| 15/09/2025 | +0.0354% | 1335.663800 | 1336.136400 | +0.472600 |
| 12/09/2025 | -0.0539% | 1336.383600 | 1335.663800 | -0.719800 |
| 11/09/2025 | +0.0950% | 1335.115000 | 1336.383600 | +1.268600 |
| 10/09/2025 | +0.0249% | 1334.782000 | 1335.115000 | +0.333000 |
| 09/09/2025 | -0.1206% | 1336.392800 | 1334.782000 | -1.610800 |
| 08/09/2025 | +0.1269% | 1334.697700 | 1336.392800 | +1.695100 |
| 05/09/2025 | +0.0594% | 1333.905000 | 1334.697700 | +0.792700 |
| 04/09/2025 | +0.1313% | 1332.154900 | 1333.905000 | +1.750100 |
| 03/09/2025 | +0.0714% | 1331.203700 | 1332.154900 | +0.951200 |
| 02/09/2025 | +0.0110% | 1331.057400 | 1331.203700 | +0.146300 |
| 01/09/2025 | +0.1311% | 1329.313700 | 1331.057400 | +1.743700 |
| 29/08/2025 | -0.0610% | 1330.124600 | 1329.313700 | -0.810900 |
| 28/08/2025 | +0.0220% | 1329.831900 | 1330.124600 | +0.292700 |
| 27/08/2025 | +0.1565% | 1327.752700 | 1329.831900 | +2.079200 |
| 26/08/2025 | -0.1018% | 1329.104900 | 1327.752700 | -1.352200 |
| 25/08/2025 | +0.3175% | 1324.891300 | 1329.104900 | +4.213600 |
| 21/08/2025 | +0.0525% | 1324.195800 | 1324.891300 | +0.695500 |
| 20/08/2025 | -0.2195% | 1327.105300 | 1324.195800 | -2.909500 |
| 19/08/2025 | -0.1901% | 1329.630500 | 1327.105300 | -2.525200 |
| 18/08/2025 | +0.2012% | 1326.958300 | 1329.630500 | +2.672200 |
| 13/08/2025 | -0.0099% | 1327.089100 | 1326.958300 | -0.130800 |
| 12/08/2025 | -0.0479% | 1327.725300 | 1327.089100 | -0.636200 |
| 11/08/2025 | +0.2611% | 1324.262600 | 1327.725300 | +3.462700 |
| 08/08/2025 | +0.0277% | 1323.896000 | 1324.262600 | +0.366600 |
| 07/08/2025 | +0.0878% | 1322.733800 | 1323.896000 | +1.162200 |
| 06/08/2025 | +0.3173% | 1318.543000 | 1322.733800 | +4.190800 |
| 05/08/2025 | +0.1050% | 1317.158900 | 1318.543000 | +1.384100 |
| 04/08/2025 | +0.1661% | 1314.973400 | 1317.158900 | +2.185500 |
| 01/08/2025 | -0.2301% | 1318.002600 | 1314.973400 | -3.029200 |
| 31/07/2025 | -0.0191% | 1318.254600 | 1318.002600 | -0.252000 |
| 30/07/2025 | +0.2341% | 1315.171600 | 1318.254600 | +3.083000 |
| 29/07/2025 | +0.0845% | 1314.060400 | 1315.171600 | +1.111200 |
| 28/07/2025 | +0.2426% | 1310.875900 | 1314.060400 | +3.184500 |
| 25/07/2025 | +0.1499% | 1308.912500 | 1310.875900 | +1.963400 |
| 24/07/2025 | +0.1518% | 1306.927500 | 1308.912500 | +1.985000 |
| 23/07/2025 | +0.0032% | 1306.886000 | 1306.927500 | +0.041500 |
| 22/07/2025 | +0.0348% | 1306.431700 | 1306.886000 | +0.454300 |
| 21/07/2025 | +0.0126% | 1306.266900 | 1306.431700 | +0.164800 |
| 18/07/2025 | -0.0267% | 1306.615200 | 1306.266900 | -0.348300 |
| 17/07/2025 | +0.0952% | 1305.372400 | 1306.615200 | +1.242800 |
| 15/07/2025 | -0.0350% | 1305.829000 | 1305.372400 | -0.456600 |
| 14/07/2025 | +0.0252% | 1305.499400 | 1305.829000 | +0.329600 |
| 11/07/2025 | -0.0389% | 1306.007500 | 1305.499400 | -0.508100 |
| 10/07/2025 | +0.0128% | 1305.840000 | 1306.007500 | +0.167500 |
| 09/07/2025 | +0.0500% | 1305.186600 | 1305.840000 | +0.653400 |
| 08/07/2025 | +0.1194% | 1303.628800 | 1305.186600 | +1.557800 |
| 07/07/2025 | +0.0517% | 1302.954400 | 1303.628800 | +0.674400 |
| 04/07/2025 | +0.0534% | 1302.258600 | 1302.954400 | +0.695800 |
| 03/07/2025 | +0.0284% | 1301.888600 | 1302.258600 | +0.370000 |
| 02/07/2025 | +0.0343% | 1301.442000 | 1301.888600 | +0.446600 |
| 01/07/2025 | -0.0968% | 1302.702200 | 1301.442000 | -1.260200 |
| 30/06/2025 | +0.0427% | 1302.145500 | 1302.702200 | +0.556700 |
| 27/06/2025 | +0.1122% | 1300.685900 | 1302.145500 | +1.459600 |
| 26/06/2025 | +0.0051% | 1300.619500 | 1300.685900 | +0.066400 |
| 25/06/2025 | +0.0080% | 1300.514900 | 1300.619500 | +0.104600 |
| 24/06/2025 | -0.0090% | 1300.631900 | 1300.514900 | -0.117000 |
| 23/06/2025 | +0.0904% | 1299.457200 | 1300.631900 | +1.174700 |
| 19/06/2025 | +0.0018% | 1299.433700 | 1299.457200 | +0.023500 |
| 18/06/2025 | +0.0282% | 1299.067300 | 1299.433700 | +0.366400 |
| 17/06/2025 | +0.0311% | 1298.662800 | 1299.067300 | +0.404500 |
| 16/06/2025 | +0.0636% | 1297.837100 | 1298.662800 | +0.825700 |
| 13/06/2025 | +0.0064% | 1297.754100 | 1297.837100 | +0.083000 |
| 12/06/2025 | -0.1143% | 1299.238100 | 1297.754100 | -1.484000 |
| 11/06/2025 | +0.1273% | 1297.585400 | 1299.238100 | +1.652700 |
| 10/06/2025 | +0.0381% | 1297.091100 | 1297.585400 | +0.494300 |
Mostrando 101 -
200
de 971 registros