Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0362%
Máximo
0.3186%
Mínimo
-0.2279%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0509% 1316.415500 1317.086300 +0.670800
04/07/2025 +0.0494% 1315.764700 1316.415500 +0.650800
03/07/2025 +0.0381% 1315.264100 1315.764700 +0.500600
02/07/2025 +0.0272% 1314.906400 1315.264100 +0.357700
01/07/2025 -0.0983% 1316.199800 1314.906400 -1.293400
30/06/2025 +0.0272% 1315.841400 1316.199800 +0.358400
27/06/2025 +0.1207% 1314.254500 1315.841400 +1.586900
26/06/2025 -0.0066% 1314.341000 1314.254500 -0.086500
25/06/2025 -0.0067% 1314.428900 1314.341000 -0.087900
24/06/2025 -0.0081% 1314.535800 1314.428900 -0.106900
23/06/2025 +0.0915% 1313.333900 1314.535800 +1.201900
19/06/2025 -0.0189% 1313.582100 1313.333900 -0.248200
18/06/2025 +0.0418% 1313.033200 1313.582100 +0.548900
17/06/2025 +0.0279% 1312.667000 1313.033200 +0.366200
16/06/2025 +0.0578% 1311.908200 1312.667000 +0.758800
13/06/2025 +0.0142% 1311.721400 1311.908200 +0.186800
12/06/2025 -0.0996% 1313.028200 1311.721400 -1.306800
11/06/2025 +0.1063% 1311.632800 1313.028200 +1.395400
10/06/2025 +0.0430% 1311.068900 1311.632800 +0.563900
09/06/2025 +0.1385% 1309.254600 1311.068900 +1.814300
06/06/2025 +0.0500% 1308.600400 1309.254600 +0.654200
05/06/2025 -0.0479% 1309.227000 1308.600400 -0.626600
04/06/2025 +0.0447% 1308.641600 1309.227000 +0.585400
03/06/2025 +0.1466% 1306.724100 1308.641600 +1.917500
02/06/2025 -0.0155% 1306.926100 1306.724100 -0.202000
30/05/2025 +0.0742% 1305.956900 1306.926100 +0.969200
29/05/2025 -0.0158% 1306.163900 1305.956900 -0.207000
28/05/2025 -0.0691% 1307.066900 1306.163900 -0.903000
27/05/2025 +0.1250% 1305.434600 1307.066900 +1.632300
26/05/2025 -0.0582% 1306.195000 1305.434600 -0.760400
Mostrando 1 - 100 de 860 registros
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