Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0291%
Máximo
0.3175%
Mínimo
-0.2301%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2025 -0.0212% 1344.910600 1344.625800 -0.284800
09/12/2025 +0.0080% 1344.803400 1344.910600 +0.107200
05/12/2025 +0.0483% 1344.154600 1344.803400 +0.648800
04/12/2025 -0.0142% 1344.345300 1344.154600 -0.190700
03/12/2025 +0.0395% 1343.814200 1344.345300 +0.531100
02/12/2025 -0.0713% 1344.772100 1343.814200 -0.957900
01/12/2025 -0.0406% 1345.318600 1344.772100 -0.546500
28/11/2025 +0.0048% 1345.254300 1345.318600 +0.064300
27/11/2025 -0.0063% 1345.339600 1345.254300 -0.085300
26/11/2025 -0.0056% 1345.415100 1345.339600 -0.075500
25/11/2025 +0.0194% 1345.154000 1345.415100 +0.261100
24/11/2025 +0.0537% 1344.432000 1345.154000 +0.722000
21/11/2025 +0.0741% 1343.436500 1344.432000 +0.995500
20/11/2025 -0.0191% 1343.692700 1343.436500 -0.256200
19/11/2025 +0.0265% 1343.337200 1343.692700 +0.355500
18/11/2025 -0.0004% 1343.342100 1343.337200 -0.004900
17/11/2025 +0.0273% 1342.975600 1343.342100 +0.366500
14/11/2025 +0.1049% 1341.567200 1342.975600 +1.408400
13/11/2025 -0.0977% 1342.878500 1341.567200 -1.311300
12/11/2025 -0.0136% 1343.060700 1342.878500 -0.182200
11/11/2025 -0.0040% 1343.114400 1343.060700 -0.053700
10/11/2025 +0.0918% 1341.881700 1343.114400 +1.232700
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
Mostrando 201 - 300 de 1093 registros