Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0315%
Máximo
0.6573%
Mínimo
-0.3932%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/01/2024 +0.0491% 1177.656500 1178.234500 +0.578000
29/01/2024 +0.1936% 1175.378900 1177.656500 +2.277600
26/01/2024 +0.0687% 1174.572200 1175.378900 +0.806700
25/01/2024 +0.0602% 1173.865100 1174.572200 +0.707100
24/01/2024 +0.2862% 1170.510600 1173.865100 +3.354500
23/01/2024 +0.1109% 1169.213200 1170.510600 +1.297400
22/01/2024 +0.0485% 1168.645700 1169.213200 +0.567500
19/01/2024 -0.0383% 1169.093700 1168.645700 -0.448000
18/01/2024 -0.0942% 1170.195200 1169.093700 -1.101500
17/01/2024 -0.1746% 1172.240700 1170.195200 -2.045500
16/01/2024 -0.0698% 1173.059400 1172.240700 -0.818700
15/01/2024 +0.0990% 1171.899100 1173.059400 +1.160300
12/01/2024 +0.1465% 1170.183200 1171.899100 +1.715900
11/01/2024 -0.0316% 1170.552600 1170.183200 -0.369400
10/01/2024 +0.1033% 1169.343600 1170.552600 +1.209000
09/01/2024 +0.0900% 1168.291700 1169.343600 +1.051900
08/01/2024 -0.0698% 1169.107400 1168.291700 -0.815700
05/01/2024 -0.0408% 1169.584700 1169.107400 -0.477300
04/01/2024 -0.1454% 1171.286000 1169.584700 -1.701300
03/01/2024 -0.2694% 1174.445300 1171.286000 -3.159300
02/01/2024 -0.1785% 1176.543200 1174.445300 -2.097900
29/12/2023 -0.0060% 1176.613900 1176.543200 -0.070700
28/12/2023 -0.0157% 1176.799200 1176.613900 -0.185300
27/12/2023 +0.0544% 1176.159700 1176.799200 +0.639500
26/12/2023 +0.1336% 1174.589900 1176.159700 +1.569800
22/12/2023 +0.0970% 1173.450900 1174.589900 +1.139000
21/12/2023 -0.0082% 1173.546800 1173.450900 -0.095900
20/12/2023 +0.3582% 1169.351000 1173.546800 +4.195800
19/12/2023 -0.0245% 1169.637600 1169.351000 -0.286600
18/12/2023 -0.0127% 1169.786400 1169.637600 -0.148800
15/12/2023 +0.0972% 1168.650200 1169.786400 +1.136200
14/12/2023 +0.6573% 1160.993300 1168.650200 +7.656900
13/12/2023 +0.0673% 1160.212500 1160.993300 +0.780800
12/12/2023 +0.0870% 1159.203100 1160.212500 +1.009400
11/12/2023 +0.1356% 1157.631900 1159.203100 +1.571200
07/12/2023 +0.1150% 1156.301400 1157.631900 +1.330500
06/12/2023 +0.1638% 1154.408800 1156.301400 +1.892600
05/12/2023 +0.1897% 1152.221500 1154.408800 +2.187300
04/12/2023 +0.0913% 1151.169700 1152.221500 +1.051800
01/12/2023 +0.0077% 1151.080800 1151.169700 +0.088900
Mostrando 601 - 700 de 1093 registros