Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0255%
Máximo
0.3743%
Mínimo
-0.2786%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.1825% | 1369.513600 | 1372.014800 | +2.501200 |
| 21/01/2026 | -0.0898% | 1370.744200 | 1369.513600 | -1.230600 |
| 20/01/2026 | -0.0588% | 1371.551100 | 1370.744200 | -0.806900 |
| 19/01/2026 | +0.0030% | 1371.510000 | 1371.551100 | +0.041100 |
| 16/01/2026 | -0.0210% | 1371.798500 | 1371.510000 | -0.288500 |
| 15/01/2026 | +0.1500% | 1369.742600 | 1371.798500 | +2.055900 |
| 14/01/2026 | +0.0410% | 1369.180900 | 1369.742600 | +0.561700 |
| 13/01/2026 | -0.0084% | 1369.295800 | 1369.180900 | -0.114900 |
| 12/01/2026 | -0.0745% | 1370.316200 | 1369.295800 | -1.020400 |
| 09/01/2026 | +0.0460% | 1369.686100 | 1370.316200 | +0.630100 |
| 08/01/2026 | +0.0239% | 1369.358500 | 1369.686100 | +0.327600 |
| 07/01/2026 | -0.0347% | 1369.833100 | 1369.358500 | -0.474600 |
| 06/01/2026 | +0.0234% | 1369.513200 | 1369.833100 | +0.319900 |
| 05/01/2026 | +0.3743% | 1364.396500 | 1369.513200 | +5.116700 |
| 02/01/2026 | -0.1276% | 1366.139200 | 1364.396500 | -1.742700 |
| 31/12/2025 | +0.0412% | 1365.576600 | 1366.139200 | +0.562600 |
| 29/12/2025 | +0.1345% | 1363.741400 | 1365.576600 | +1.835200 |
| 26/12/2025 | +0.1085% | 1362.262000 | 1363.741400 | +1.479400 |
| 23/12/2025 | +0.0521% | 1361.552700 | 1362.262000 | +0.709300 |
| 22/12/2025 | -0.0252% | 1361.895800 | 1361.552700 | -0.343100 |
| 19/12/2025 | +0.0583% | 1361.101600 | 1361.895800 | +0.794200 |
| 18/12/2025 | +0.0804% | 1360.008200 | 1361.101600 | +1.093400 |
| 17/12/2025 | +0.0252% | 1359.665400 | 1360.008200 | +0.342800 |
| 16/12/2025 | -0.1315% | 1361.454900 | 1359.665400 | -1.789500 |
| 15/12/2025 | +0.0245% | 1361.121000 | 1361.454900 | +0.333900 |
| 11/12/2025 | +0.0435% | 1360.528900 | 1361.121000 | +0.592100 |
| 10/12/2025 | -0.0929% | 1361.792900 | 1360.528900 | -1.264000 |
| 09/12/2025 | +0.0638% | 1360.923800 | 1361.792900 | +0.869100 |
| 05/12/2025 | +0.0462% | 1360.294800 | 1360.923800 | +0.629000 |
| 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 |
Mostrando 1 -
100
de 919 registros