Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0351%
Máximo
0.3186%
Mínimo
-0.3267%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | -0.0701% | 1307.110600 | 1306.195000 | -0.915600 |
| 22/05/2025 | -0.1885% | 1309.576700 | 1307.110600 | -2.466100 |
| 20/05/2025 | +0.0763% | 1308.577700 | 1309.576700 | +0.999000 |
| 19/05/2025 | -0.1828% | 1310.972300 | 1308.577700 | -2.394600 |
| 16/05/2025 | +0.1345% | 1309.210600 | 1310.972300 | +1.761700 |
| 15/05/2025 | +0.0905% | 1308.026000 | 1309.210600 | +1.184600 |
| 14/05/2025 | -0.0298% | 1308.416500 | 1308.026000 | -0.390500 |
| 13/05/2025 | +0.0474% | 1307.796600 | 1308.416500 | +0.619900 |
| 12/05/2025 | +0.2676% | 1304.301800 | 1307.796600 | +3.494800 |
| 09/05/2025 | -0.1506% | 1306.267200 | 1304.301800 | -1.965400 |
| 08/05/2025 | +0.0162% | 1306.055700 | 1306.267200 | +0.211500 |
| 07/05/2025 | +0.1541% | 1304.044500 | 1306.055700 | +2.011200 |
| 06/05/2025 | -0.0847% | 1305.148900 | 1304.044500 | -1.104400 |
| 05/05/2025 | -0.0120% | 1305.305000 | 1305.148900 | -0.156100 |
| 02/05/2025 | -0.0886% | 1306.462500 | 1305.305000 | -1.157500 |
| 30/04/2025 | +0.2087% | 1303.739000 | 1306.462500 | +2.723500 |
| 29/04/2025 | +0.3007% | 1299.824800 | 1303.739000 | +3.914200 |
| 28/04/2025 | +0.1013% | 1298.508800 | 1299.824800 | +1.316000 |
| 25/04/2025 | +0.1072% | 1297.117500 | 1298.508800 | +1.391300 |
| 24/04/2025 | +0.1751% | 1294.848400 | 1297.117500 | +2.269100 |
| 23/04/2025 | +0.0602% | 1294.068500 | 1294.848400 | +0.779900 |
| 22/04/2025 | -0.1762% | 1296.350600 | 1294.068500 | -2.282100 |
| 21/04/2025 | -0.2458% | 1299.540700 | 1296.350600 | -3.190100 |
| 17/04/2025 | -0.0630% | 1300.359300 | 1299.540700 | -0.818600 |
| 16/04/2025 | -0.0108% | 1300.499800 | 1300.359300 | -0.140500 |
| 15/04/2025 | +0.1307% | 1298.800700 | 1300.499800 | +1.699100 |
| 14/04/2025 | +0.2117% | 1296.053500 | 1298.800700 | +2.747200 |
| 11/04/2025 | -0.3267% | 1300.294700 | 1296.053500 | -4.241200 |
| 10/04/2025 | -0.0217% | 1300.576500 | 1300.294700 | -0.281800 |
| 09/04/2025 | +0.1430% | 1298.718000 | 1300.576500 | +1.858500 |
| 08/04/2025 | -0.0149% | 1298.911200 | 1298.718000 | -0.193200 |
| 07/04/2025 | -0.1529% | 1300.898700 | 1298.911200 | -1.987500 |
| 04/04/2025 | +0.2472% | 1297.686400 | 1300.898700 | +3.212300 |
| 03/04/2025 | -0.1457% | 1299.578100 | 1297.686400 | -1.891700 |
| 02/04/2025 | +0.3067% | 1295.597800 | 1299.578100 | +3.980300 |
| 01/04/2025 | +0.0983% | 1294.324500 | 1295.597800 | +1.273300 |
| 31/03/2025 | +0.1041% | 1292.978000 | 1294.324500 | +1.346500 |
| 28/03/2025 | +0.1068% | 1291.598100 | 1292.978000 | +1.379900 |
| 27/03/2025 | +0.1825% | 1289.243100 | 1291.598100 | +2.355000 |
| 26/03/2025 | -0.0422% | 1289.787300 | 1289.243100 | -0.544200 |
| 25/03/2025 | -0.1226% | 1291.369600 | 1289.787300 | -1.582300 |
Mostrando 101 -
200
de 919 registros