Rentabilidades Diarias
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: GLBEstadísticas del Período
Promedio
0.0186%
Máximo
0.5376%
Mínimo
-0.2140%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/07/2023 | -0.1187% | 1141.105800 | 1139.752000 | -1.353800 |
| 04/07/2023 | -0.0384% | 1141.544400 | 1141.105800 | -0.438600 |
| 03/07/2023 | +0.1851% | 1139.432800 | 1141.544400 | +2.111600 |
| 30/06/2023 | +0.0688% | 1138.649700 | 1139.432800 | +0.783100 |
| 29/06/2023 | -0.0525% | 1139.247600 | 1138.649700 | -0.597900 |
| 28/06/2023 | -0.0666% | 1140.006900 | 1139.247600 | -0.759300 |
| 27/06/2023 | +0.0186% | 1139.795200 | 1140.006900 | +0.211700 |
| 23/06/2023 | -0.0959% | 1140.888800 | 1139.795200 | -1.093600 |
| 22/06/2023 | +0.0083% | 1140.793900 | 1140.888800 | +0.094900 |
| 20/06/2023 | +0.2525% | 1137.916600 | 1140.793900 | +2.877300 |
| 19/06/2023 | +0.1010% | 1136.767400 | 1137.916600 | +1.149200 |
| 16/06/2023 | +0.1340% | 1135.244600 | 1136.767400 | +1.522800 |
| 15/06/2023 | +0.2012% | 1132.963000 | 1135.244600 | +2.281600 |
| 14/06/2023 | +0.0574% | 1132.313000 | 1132.963000 | +0.650000 |
| 13/06/2023 | +0.0980% | 1131.203900 | 1132.313000 | +1.109100 |
| 12/06/2023 | +0.1624% | 1129.368500 | 1131.203900 | +1.835400 |
| 09/06/2023 | +0.0664% | 1128.618900 | 1129.368500 | +0.749600 |
| 08/06/2023 | -0.0847% | 1129.575500 | 1128.618900 | -0.956600 |
| 07/06/2023 | +0.1309% | 1128.097600 | 1129.575500 | +1.477900 |
| 06/06/2023 | +0.0557% | 1127.469500 | 1128.097600 | +0.628100 |
| 05/06/2023 | +0.2017% | 1125.197300 | 1127.469500 | +2.272200 |
| 02/06/2023 | +0.1285% | 1123.752800 | 1125.197300 | +1.444500 |
| 01/06/2023 | +0.1067% | 1122.554500 | 1123.752800 | +1.198300 |
| 31/05/2023 | +0.1397% | 1120.986900 | 1122.554500 | +1.567600 |
| 30/05/2023 | -0.0462% | 1121.505400 | 1120.986900 | -0.518500 |
| 29/05/2023 | +0.1228% | 1120.129000 | 1121.505400 | +1.376400 |
| 26/05/2023 | -0.0583% | 1120.782000 | 1120.129000 | -0.653000 |
| 25/05/2023 | -0.1398% | 1122.350400 | 1120.782000 | -1.568400 |
| 24/05/2023 | +0.0518% | 1121.769200 | 1122.350400 | +0.581200 |
| 23/05/2023 | -0.2076% | 1124.100400 | 1121.769200 | -2.331200 |
| 22/05/2023 | -0.0238% | 1124.368500 | 1124.100400 | -0.268100 |
| 19/05/2023 | -0.0686% | 1125.140400 | 1124.368500 | -0.771900 |
| 18/05/2023 | -0.0515% | 1125.719900 | 1125.140400 | -0.579500 |
| 17/05/2023 | +0.1059% | 1124.528900 | 1125.719900 | +1.191000 |
| 16/05/2023 | +0.0413% | 1124.064500 | 1124.528900 | +0.464400 |
| 15/05/2023 | -0.1830% | 1126.123500 | 1124.064500 | -2.059000 |
| 12/05/2023 | -0.1184% | 1127.457500 | 1126.123500 | -1.334000 |
| 11/05/2023 | +0.0345% | 1127.068100 | 1127.457500 | +0.389400 |
| 10/05/2023 | +0.0444% | 1126.568100 | 1127.068100 | +0.500000 |
| 09/05/2023 | -0.1285% | 1128.017000 | 1126.568100 | -1.448900 |
| 08/05/2023 | +0.0596% | 1127.344600 | 1128.017000 | +0.672400 |
| 05/05/2023 | -0.0364% | 1127.755000 | 1127.344600 | -0.410400 |
| 04/05/2023 | -0.0244% | 1128.030500 | 1127.755000 | -0.275500 |
| 03/05/2023 | +0.0175% | 1127.833400 | 1128.030500 | +0.197100 |
| 02/05/2023 | +0.0946% | 1126.767400 | 1127.833400 | +1.066000 |
| 28/04/2023 | +0.1473% | 1125.109100 | 1126.767400 | +1.658300 |
| 27/04/2023 | -0.0152% | 1125.279800 | 1125.109100 | -0.170700 |
| 26/04/2023 | -0.0713% | 1126.082600 | 1125.279800 | -0.802800 |
| 25/04/2023 | +0.0710% | 1125.282900 | 1126.082600 | +0.799700 |
| 24/04/2023 | +0.0728% | 1124.463900 | 1125.282900 | +0.819000 |
| 21/04/2023 | -0.0621% | 1125.162500 | 1124.463900 | -0.698600 |
| 20/04/2023 | -0.0779% | 1126.039500 | 1125.162500 | -0.877000 |
| 19/04/2023 | -0.2140% | 1128.452200 | 1126.039500 | -2.412700 |
| 18/04/2023 | -0.1443% | 1130.081500 | 1128.452200 | -1.629300 |
| 17/04/2023 | -0.0486% | 1130.630500 | 1130.081500 | -0.549000 |
| 14/04/2023 | +0.0101% | 1130.516100 | 1130.630500 | +0.114400 |
| 13/04/2023 | -0.0656% | 1131.258500 | 1130.516100 | -0.742400 |
| 12/04/2023 | -0.1527% | 1132.986900 | 1131.258500 | -1.728400 |
| 11/04/2023 | -0.1636% | 1134.841900 | 1132.986900 | -1.855000 |
| 10/04/2023 | -0.0716% | 1135.654900 | 1134.841900 | -0.813000 |
| 06/04/2023 | +0.2815% | 1132.462500 | 1135.654900 | +3.192400 |
| 05/04/2023 | -0.1479% | 1134.139000 | 1132.462500 | -1.676500 |
| 04/04/2023 | +0.0075% | 1134.053600 | 1134.139000 | +0.085400 |
| 03/04/2023 | +0.2779% | 1130.906000 | 1134.053600 | +3.147600 |
| 31/03/2023 | +0.1235% | 1129.510300 | 1130.906000 | +1.395700 |
| 30/03/2023 | +0.2517% | 1126.670800 | 1129.510300 | +2.839500 |
| 29/03/2023 | +0.0362% | 1126.262500 | 1126.670800 | +0.408300 |
| 28/03/2023 | +0.0904% | 1125.244900 | 1126.262500 | +1.017600 |
| 27/03/2023 | -0.1960% | 1127.453000 | 1125.244900 | -2.208100 |
| 24/03/2023 | +0.1828% | 1125.393900 | 1127.453000 | +2.059100 |
| 23/03/2023 | +0.1276% | 1123.958900 | 1125.393900 | +1.435000 |
| 22/03/2023 | -0.1086% | 1125.180400 | 1123.958900 | -1.221500 |
| 21/03/2023 | -0.0360% | 1125.586100 | 1125.180400 | -0.405700 |
| 20/03/2023 | +0.0857% | 1124.622200 | 1125.586100 | +0.963900 |
| 17/03/2023 | +0.1231% | 1123.238600 | 1124.622200 | +1.383600 |
| 16/03/2023 | +0.0549% | 1122.622400 | 1123.238600 | +0.616200 |
| 15/03/2023 | +0.1606% | 1120.821000 | 1122.622400 | +1.801400 |
| 14/03/2023 | -0.1313% | 1122.294000 | 1120.821000 | -1.473000 |
| 13/03/2023 | +0.5376% | 1116.277000 | 1122.294000 | +6.017000 |
| 10/03/2023 | +0.0295% | 1115.947300 | 1116.277000 | +0.329700 |
| 09/03/2023 | -0.1768% | 1117.922000 | 1115.947300 | -1.974700 |
| 08/03/2023 | -0.0500% | 1118.480600 | 1117.922000 | -0.558600 |
| 07/03/2023 | +0.0081% | 1118.389500 | 1118.480600 | +0.091100 |
| 06/03/2023 | +0.0407% | 1117.934100 | 1118.389500 | +0.455400 |
| 03/03/2023 | -0.0125% | 1118.073700 | 1117.934100 | -0.139600 |
| 02/03/2023 | -0.0943% | 1119.128200 | 1118.073700 | -1.054500 |
| 01/03/2023 | -0.1897% | 1121.253500 | 1119.128200 | -2.125300 |
| 28/02/2023 | +0.0497% | 1120.696200 | 1121.253500 | +0.557300 |
| 27/02/2023 | +0.2492% | 1117.906500 | 1120.696200 | +2.789700 |
| 24/02/2023 | +0.1743% | 1115.960100 | 1117.906500 | +1.946400 |
| 23/02/2023 | +0.0777% | 1115.093400 | 1115.960100 | +0.866700 |
| 22/02/2023 | -0.0264% | 1115.387600 | 1115.093400 | -0.294200 |
| 21/02/2023 | -0.1198% | 1116.724700 | 1115.387600 | -1.337100 |
| 20/02/2023 | +0.0922% | 1115.695500 | 1116.724700 | +1.029200 |
| 17/02/2023 | -0.0177% | 1115.893000 | 1115.695500 | -0.197500 |
| 16/02/2023 | +0.0399% | 1115.447900 | 1115.893000 | +0.445100 |
| 15/02/2023 | -0.0741% | 1116.275000 | 1115.447900 | -0.827100 |
| 14/02/2023 | -0.0860% | 1117.235200 | 1116.275000 | -0.960200 |
| 13/02/2023 | -0.0325% | 1117.598600 | 1117.235200 | -0.363400 |
| 10/02/2023 | -0.1026% | 1118.745300 | 1117.598600 | -1.146700 |
Mostrando 801 -
900
de 1093 registros