Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0323%
Máximo
0.3186%
Mínimo
-0.2786%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0063% | 1360.209100 | 1360.294800 | +0.085700 |
| 03/12/2025 | +0.0031% | 1360.167300 | 1360.209100 | +0.041800 |
| 02/12/2025 | -0.0952% | 1361.463300 | 1360.167300 | -1.296000 |
| 01/12/2025 | -0.0236% | 1361.784400 | 1361.463300 | -0.321100 |
| 28/11/2025 | +0.0434% | 1361.194000 | 1361.784400 | +0.590400 |
| 27/11/2025 | +0.0061% | 1361.110300 | 1361.194000 | +0.083700 |
| 26/11/2025 | +0.1024% | 1359.717600 | 1361.110300 | +1.392700 |
| 25/11/2025 | +0.1015% | 1358.337800 | 1359.717600 | +1.379800 |
| 24/11/2025 | +0.2039% | 1355.570700 | 1358.337800 | +2.767100 |
| 21/11/2025 | -0.0170% | 1355.800500 | 1355.570700 | -0.229800 |
| 20/11/2025 | -0.0226% | 1356.106400 | 1355.800500 | -0.305900 |
| 19/11/2025 | +0.0891% | 1354.898900 | 1356.106400 | +1.207500 |
| 18/11/2025 | -0.0345% | 1355.366400 | 1354.898900 | -0.467500 |
| 17/11/2025 | -0.0747% | 1356.378600 | 1355.366400 | -1.012200 |
| 14/11/2025 | +0.0240% | 1356.053700 | 1356.378600 | +0.324900 |
| 13/11/2025 | -0.2786% | 1359.837400 | 1356.053700 | -3.783700 |
| 12/11/2025 | +0.0477% | 1359.189100 | 1359.837400 | +0.648300 |
| 11/11/2025 | +0.0340% | 1358.727100 | 1359.189100 | +0.462000 |
| 10/11/2025 | +0.2035% | 1355.964600 | 1358.727100 | +2.762500 |
| 07/11/2025 | +0.0886% | 1354.763700 | 1355.964600 | +1.200900 |
| 06/11/2025 | -0.1371% | 1356.622700 | 1354.763700 | -1.859000 |
| 05/11/2025 | +0.0105% | 1356.479900 | 1356.622700 | +0.142800 |
| 04/11/2025 | -0.0919% | 1357.726900 | 1356.479900 | -1.247000 |
| 03/11/2025 | -0.0418% | 1358.293900 | 1357.726900 | -0.567000 |
| 30/10/2025 | -0.0051% | 1358.363300 | 1358.293900 | -0.069400 |
| 29/10/2025 | +0.0812% | 1357.260200 | 1358.363300 | +1.103100 |
| 28/10/2025 | +0.0923% | 1356.007400 | 1357.260200 | +1.252800 |
| 27/10/2025 | +0.0239% | 1355.683600 | 1356.007400 | +0.323800 |
| 24/10/2025 | +0.1265% | 1353.970200 | 1355.683600 | +1.713400 |
| 23/10/2025 | -0.0296% | 1354.370800 | 1353.970200 | -0.400600 |
| 22/10/2025 | -0.1160% | 1355.942500 | 1354.370800 | -1.571700 |
| 21/10/2025 | -0.0329% | 1356.389300 | 1355.942500 | -0.446800 |
| 20/10/2025 | +0.0863% | 1355.219200 | 1356.389300 | +1.170100 |
| 17/10/2025 | -0.0624% | 1356.065100 | 1355.219200 | -0.845900 |
| 16/10/2025 | +0.0110% | 1355.916200 | 1356.065100 | +0.148900 |
| 15/10/2025 | +0.1113% | 1354.408400 | 1355.916200 | +1.507800 |
| 14/10/2025 | +0.2108% | 1351.555700 | 1354.408400 | +2.852700 |
| 13/10/2025 | +0.1714% | 1349.241600 | 1351.555700 | +2.314100 |
| 10/10/2025 | -0.1672% | 1351.498800 | 1349.241600 | -2.257200 |
| 09/10/2025 | -0.1806% | 1353.942300 | 1351.498800 | -2.443500 |
| 08/10/2025 | -0.1010% | 1355.310300 | 1353.942300 | -1.368000 |
| 07/10/2025 | -0.1047% | 1356.729400 | 1355.310300 | -1.419100 |
| 06/10/2025 | -0.0197% | 1356.997200 | 1356.729400 | -0.267800 |
| 03/10/2025 | +0.1161% | 1355.422800 | 1356.997200 | +1.574400 |
| 02/10/2025 | +0.0165% | 1355.198900 | 1355.422800 | +0.223900 |
| 01/10/2025 | +0.0071% | 1355.102400 | 1355.198900 | +0.096500 |
| 30/09/2025 | +0.0619% | 1354.263600 | 1355.102400 | +0.838800 |
| 29/09/2025 | +0.1672% | 1352.001100 | 1354.263600 | +2.262500 |
| 26/09/2025 | +0.0988% | 1350.665400 | 1352.001100 | +1.335700 |
| 25/09/2025 | -0.0638% | 1351.527500 | 1350.665400 | -0.862100 |
| 24/09/2025 | -0.1155% | 1353.088900 | 1351.527500 | -1.561400 |
| 23/09/2025 | +0.0132% | 1352.910800 | 1353.088900 | +0.178100 |
| 22/09/2025 | +0.2758% | 1349.185100 | 1352.910800 | +3.725700 |
| 16/09/2025 | -0.0366% | 1349.678600 | 1349.185100 | -0.493500 |
| 15/09/2025 | +0.0354% | 1349.201000 | 1349.678600 | +0.477600 |
| 12/09/2025 | -0.0624% | 1350.043600 | 1349.201000 | -0.842600 |
| 11/09/2025 | +0.0829% | 1348.924500 | 1350.043600 | +1.119100 |
| 10/09/2025 | +0.0266% | 1348.565800 | 1348.924500 | +0.358700 |
| 09/09/2025 | -0.1002% | 1349.917700 | 1348.565800 | -1.351900 |
| 08/09/2025 | +0.1534% | 1347.848500 | 1349.917700 | +2.069200 |
| 05/09/2025 | +0.0171% | 1347.617400 | 1347.848500 | +0.231100 |
| 04/09/2025 | +0.1573% | 1345.498600 | 1347.617400 | +2.118800 |
| 03/09/2025 | +0.0636% | 1344.643300 | 1345.498600 | +0.855300 |
| 02/09/2025 | +0.0021% | 1344.614400 | 1344.643300 | +0.028900 |
| 01/09/2025 | +0.1509% | 1342.586500 | 1344.614400 | +2.027900 |
| 29/08/2025 | -0.1029% | 1343.969300 | 1342.586500 | -1.382800 |
| 28/08/2025 | +0.0104% | 1343.829100 | 1343.969300 | +0.140200 |
| 27/08/2025 | +0.1818% | 1341.388200 | 1343.829100 | +2.440900 |
| 26/08/2025 | -0.0914% | 1342.614600 | 1341.388200 | -1.226400 |
| 25/08/2025 | +0.3163% | 1338.374700 | 1342.614600 | +4.239900 |
| 21/08/2025 | +0.0664% | 1337.485700 | 1338.374700 | +0.889000 |
| 20/08/2025 | -0.2279% | 1340.537000 | 1337.485700 | -3.051300 |
| 19/08/2025 | -0.2119% | 1343.380900 | 1340.537000 | -2.843900 |
| 18/08/2025 | +0.1495% | 1341.374600 | 1343.380900 | +2.006300 |
| 13/08/2025 | -0.0079% | 1341.481200 | 1341.374600 | -0.106600 |
| 12/08/2025 | -0.0442% | 1342.073700 | 1341.481200 | -0.592500 |
| 11/08/2025 | +0.2401% | 1338.855100 | 1342.073700 | +3.218600 |
| 08/08/2025 | +0.0236% | 1338.538600 | 1338.855100 | +0.316500 |
| 07/08/2025 | +0.0758% | 1337.525000 | 1338.538600 | +1.013600 |
| 06/08/2025 | +0.3186% | 1333.270700 | 1337.525000 | +4.254300 |
| 05/08/2025 | +0.1056% | 1331.864000 | 1333.270700 | +1.406700 |
| 04/08/2025 | +0.1533% | 1329.823900 | 1331.864000 | +2.040100 |
| 01/08/2025 | -0.2221% | 1332.780900 | 1329.823900 | -2.957000 |
| 31/07/2025 | -0.0243% | 1333.105100 | 1332.780900 | -0.324200 |
| 30/07/2025 | +0.2298% | 1330.045000 | 1333.105100 | +3.060100 |
| 29/07/2025 | +0.0945% | 1328.788200 | 1330.045000 | +1.256800 |
| 28/07/2025 | +0.2215% | 1325.848200 | 1328.788200 | +2.940000 |
| 25/07/2025 | +0.1620% | 1323.702600 | 1325.848200 | +2.145600 |
| 24/07/2025 | +0.1245% | 1322.055800 | 1323.702600 | +1.646800 |
| 23/07/2025 | +0.0107% | 1321.914700 | 1322.055800 | +0.141100 |
| 22/07/2025 | +0.0616% | 1321.101200 | 1321.914700 | +0.813500 |
| 21/07/2025 | +0.0111% | 1320.955100 | 1321.101200 | +0.146100 |
| 18/07/2025 | -0.0487% | 1321.598700 | 1320.955100 | -0.643600 |
| 17/07/2025 | +0.1038% | 1320.227200 | 1321.598700 | +1.371500 |
| 15/07/2025 | -0.0600% | 1321.020000 | 1320.227200 | -0.792800 |
| 14/07/2025 | +0.0908% | 1319.821400 | 1321.020000 | +1.198600 |
| 11/07/2025 | -0.0124% | 1319.985100 | 1319.821400 | -0.163700 |
| 10/07/2025 | +0.0517% | 1319.302700 | 1319.985100 | +0.682400 |
| 09/07/2025 | +0.0525% | 1318.609700 | 1319.302700 | +0.693000 |
| 08/07/2025 | +0.1156% | 1317.086300 | 1318.609700 | +1.523400 |
Mostrando 1 -
100
de 890 registros