Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0229%
Máximo
0.3607%
Mínimo
-0.3932%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 -0.0496% 1206.103800 1205.505400 -0.598400
21/06/2024 +0.0014% 1206.086600 1206.103800 +0.017200
19/06/2024 -0.1264% 1207.611600 1206.086600 -1.525000
18/06/2024 -0.0172% 1207.819500 1207.611600 -0.207900
17/06/2024 +0.0079% 1207.723800 1207.819500 +0.095700
14/06/2024 -0.0425% 1208.236900 1207.723800 -0.513100
13/06/2024 -0.0900% 1209.324400 1208.236900 -1.087500
12/06/2024 +0.1035% 1208.072800 1209.324400 +1.251600
11/06/2024 -0.1185% 1209.505000 1208.072800 -1.432200
10/06/2024 +0.0887% 1208.432500 1209.505000 +1.072500
07/06/2024 +0.0837% 1207.421300 1208.432500 +1.011200
06/06/2024 +0.1130% 1206.057900 1207.421300 +1.363400
05/06/2024 +0.1273% 1204.523900 1206.057900 +1.534000
04/06/2024 +0.0954% 1203.375000 1204.523900 +1.148900
03/06/2024 +0.0747% 1202.476900 1203.375000 +0.898100
31/05/2024 +0.0939% 1201.347900 1202.476900 +1.129000
30/05/2024 -0.0118% 1201.489700 1201.347900 -0.141800
29/05/2024 -0.1782% 1203.633100 1201.489700 -2.143400
28/05/2024 -0.0921% 1204.741600 1203.633100 -1.108500
27/05/2024 +0.0923% 1203.629800 1204.741600 +1.111800
24/05/2024 +0.0216% 1203.369700 1203.629800 +0.260100
23/05/2024 -0.0147% 1203.547200 1203.369700 -0.177500
22/05/2024 +0.0237% 1203.262300 1203.547200 +0.284900
20/05/2024 +0.0686% 1202.436900 1203.262300 +0.825400
17/05/2024 -0.0163% 1202.632400 1202.436900 -0.195500
16/05/2024 +0.0830% 1201.635100 1202.632400 +0.997300
15/05/2024 +0.2172% 1199.028000 1201.635100 +2.607100
14/05/2024 -0.0158% 1199.217100 1199.028000 -0.189100
13/05/2024 -0.0124% 1199.366000 1199.217100 -0.148900
10/05/2024 -0.0389% 1199.832300 1199.366000 -0.466300
09/05/2024 -0.0182% 1200.051100 1199.832300 -0.218800
08/05/2024 +0.0815% 1199.073400 1200.051100 +0.977700
07/05/2024 +0.1451% 1197.334900 1199.073400 +1.738500
06/05/2024 +0.1771% 1195.216600 1197.334900 +2.118300
03/05/2024 +0.3140% 1191.469900 1195.216600 +3.746700
02/05/2024 -0.0159% 1191.659300 1191.469900 -0.189400
30/04/2024 +0.0991% 1190.479500 1191.659300 +1.179800
29/04/2024 +0.2075% 1188.011800 1190.479500 +2.467700
26/04/2024 +0.2035% 1185.596700 1188.011800 +2.415100
25/04/2024 -0.1915% 1187.869200 1185.596700 -2.272500
24/04/2024 +0.1015% 1186.663800 1187.869200 +1.205400
23/04/2024 +0.2206% 1184.049400 1186.663800 +2.614400
22/04/2024 +0.1288% 1182.525100 1184.049400 +1.524300
19/04/2024 +0.1132% 1181.186800 1182.525100 +1.338300
18/04/2024 -0.1243% 1182.655700 1181.186800 -1.468900
17/04/2024 -0.0717% 1183.503800 1182.655700 -0.848100
16/04/2024 -0.3932% 1188.166100 1183.503800 -4.662300
15/04/2024 -0.2205% 1190.788800 1188.166100 -2.622700
12/04/2024 -0.1014% 1191.996400 1190.788800 -1.207600
11/04/2024 -0.0528% 1192.625500 1191.996400 -0.629100
10/04/2024 -0.2043% 1195.064900 1192.625500 -2.439400
09/04/2024 +0.0104% 1194.940100 1195.064900 +0.124800
08/04/2024 -0.0860% 1195.968400 1194.940100 -1.028300
05/04/2024 +0.0918% 1194.871400 1195.968400 +1.097000
04/04/2024 -0.0644% 1195.640600 1194.871400 -0.769200
03/04/2024 -0.0162% 1195.834800 1195.640600 -0.194200
02/04/2024 -0.1403% 1197.514100 1195.834800 -1.679300
01/04/2024 +0.0295% 1197.161000 1197.514100 +0.353100
28/03/2024 -0.0004% 1197.166200 1197.161000 -0.005200
27/03/2024 +0.1396% 1195.496100 1197.166200 +1.670100
26/03/2024 +0.0325% 1195.107500 1195.496100 +0.388600
25/03/2024 -0.0933% 1196.223500 1195.107500 -1.116000
22/03/2024 +0.0728% 1195.353400 1196.223500 +0.870100
21/03/2024 +0.1492% 1193.571500 1195.353400 +1.781900
20/03/2024 +0.1070% 1192.295200 1193.571500 +1.276300
19/03/2024 +0.0777% 1191.369500 1192.295200 +0.925700
18/03/2024 -0.0442% 1191.896300 1191.369500 -0.526800
15/03/2024 -0.1388% 1193.551800 1191.896300 -1.655500
14/03/2024 -0.1576% 1195.434900 1193.551800 -1.883100
13/03/2024 -0.1000% 1196.630500 1195.434900 -1.195600
12/03/2024 -0.0554% 1197.293200 1196.630500 -0.662700
11/03/2024 -0.0341% 1197.701700 1197.293200 -0.408500
08/03/2024 +0.1085% 1196.403300 1197.701700 +1.298400
07/03/2024 +0.2750% 1193.117200 1196.403300 +3.286100
06/03/2024 +0.2021% 1190.708700 1193.117200 +2.408500
05/03/2024 +0.1132% 1189.361800 1190.708700 +1.346900
04/03/2024 +0.0500% 1188.766700 1189.361800 +0.595100
01/03/2024 +0.2145% 1186.219700 1188.766700 +2.547000
29/02/2024 -0.0340% 1186.622600 1186.219700 -0.402900
28/02/2024 -0.1386% 1188.267900 1186.622600 -1.645300
27/02/2024 -0.0859% 1189.289600 1188.267900 -1.021700
26/02/2024 -0.0689% 1190.109600 1189.289600 -0.820000
23/02/2024 -0.0831% 1191.099500 1190.109600 -0.989900
22/02/2024 +0.0955% 1189.962200 1191.099500 +1.137300
21/02/2024 -0.0259% 1190.270900 1189.962200 -0.308700
20/02/2024 +0.0453% 1189.731400 1190.270900 +0.539500
19/02/2024 +0.0316% 1189.355100 1189.731400 +0.376300
16/02/2024 -0.0264% 1189.669400 1189.355100 -0.314300
15/02/2024 +0.1898% 1187.414100 1189.669400 +2.255300
14/02/2024 -0.0833% 1188.403100 1187.414100 -0.989000
13/02/2024 -0.2154% 1190.965400 1188.403100 -2.562300
12/02/2024 +0.1256% 1189.470300 1190.965400 +1.495100
09/02/2024 +0.0988% 1188.295900 1189.470300 +1.174400
08/02/2024 +0.0961% 1187.154800 1188.295900 +1.141100
07/02/2024 +0.1853% 1184.956600 1187.154800 +2.198200
06/02/2024 +0.0401% 1184.481000 1184.956600 +0.475600
05/02/2024 -0.1358% 1186.091200 1184.481000 -1.610200
02/02/2024 +0.0834% 1185.102500 1186.091200 +0.988700
01/02/2024 +0.3607% 1180.835500 1185.102500 +4.267000
31/01/2024 +0.2205% 1178.234500 1180.835500 +2.601000
Mostrando 501 - 600 de 1033 registros
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