Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0306%
Máximo
0.3135%
Mínimo
-0.1170%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0790% 1353.005600 1354.075000 +1.069400
12/02/2026 -0.0925% 1354.258200 1353.005600 -1.252600
11/02/2026 +0.0745% 1353.249100 1354.258200 +1.009100
10/02/2026 +0.1246% 1351.564100 1353.249100 +1.685000
06/02/2026 -0.0553% 1352.312200 1351.564100 -0.748100
05/02/2026 +0.0517% 1351.613000 1352.312200 +0.699200
04/02/2026 -0.0338% 1352.069600 1351.613000 -0.456600
03/02/2026 -0.0022% 1352.099500 1352.069600 -0.029900
30/01/2026 +0.1092% 1350.623900 1352.099500 +1.475600
29/01/2026 +0.0579% 1349.841800 1350.623900 +0.782100
28/01/2026 +0.0444% 1349.242800 1349.841800 +0.599000
27/01/2026 +0.0615% 1348.412700 1349.242800 +0.830100
26/01/2026 -0.0531% 1349.128800 1348.412700 -0.716100
23/01/2026 -0.0149% 1349.330000 1349.128800 -0.201200
22/01/2026 +0.0257% 1348.982600 1349.330000 +0.347400
21/01/2026 -0.0593% 1349.782800 1348.982600 -0.800200
20/01/2026 -0.0437% 1350.372700 1349.782800 -0.589900
19/01/2026 +0.0070% 1350.277800 1350.372700 +0.094900
16/01/2026 +0.0193% 1350.016700 1350.277800 +0.261100
15/01/2026 +0.1347% 1348.200100 1350.016700 +1.816600
14/01/2026 +0.0759% 1347.177300 1348.200100 +1.022800
13/01/2026 -0.0531% 1347.893400 1347.177300 -0.716100
12/01/2026 -0.0588% 1348.686500 1347.893400 -0.793100
09/01/2026 +0.0241% 1348.362000 1348.686500 +0.324500
08/01/2026 +0.0126% 1348.192100 1348.362000 +0.169900
07/01/2026 -0.0069% 1348.285500 1348.192100 -0.093400
06/01/2026 -0.0992% 1349.623500 1348.285500 -1.338000
05/01/2026 +0.1868% 1347.105000 1349.623500 +2.518500
02/01/2026 -0.0377% 1347.613000 1347.105000 -0.508000
31/12/2025 +0.0222% 1347.313400 1347.613000 +0.299600
29/12/2025 +0.0753% 1346.299000 1347.313400 +1.014400
26/12/2025 +0.0890% 1345.100700 1346.299000 +1.198300
23/12/2025 -0.0006% 1345.108800 1345.100700 -0.008100
22/12/2025 -0.0449% 1345.712600 1345.108800 -0.603800
19/12/2025 +0.0040% 1345.659200 1345.712600 +0.053400
18/12/2025 +0.0338% 1345.205100 1345.659200 +0.454100
17/12/2025 +0.0612% 1344.381700 1345.205100 +0.823400
16/12/2025 -0.0021% 1344.410500 1344.381700 -0.028800
15/12/2025 -0.0412% 1344.963900 1344.410500 -0.553400
11/12/2025 +0.0251% 1344.625800 1344.963900 +0.338100
Mostrando 101 - 200 de 1093 registros