Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0161%
Máximo
0.3578%
Mínimo
-0.3267%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0669% 1292.233500 1291.369600 -0.863900
21/03/2025 +0.0990% 1290.955400 1292.233500 +1.278100
20/03/2025 +0.2430% 1287.822800 1290.955400 +3.132600
19/03/2025 +0.0947% 1286.603700 1287.822800 +1.219100
18/03/2025 -0.1335% 1288.322700 1286.603700 -1.719000
17/03/2025 -0.0592% 1289.085000 1288.322700 -0.762300
14/03/2025 +0.0741% 1288.130200 1289.085000 +0.954800
13/03/2025 -0.0384% 1288.624800 1288.130200 -0.494600
12/03/2025 -0.0288% 1288.995600 1288.624800 -0.370800
11/03/2025 +0.0226% 1288.704700 1288.995600 +0.290900
10/03/2025 -0.1409% 1290.522100 1288.704700 -1.817400
07/03/2025 +0.0420% 1289.979900 1290.522100 +0.542200
06/03/2025 -0.1839% 1292.354000 1289.979900 -2.374100
05/03/2025 -0.0262% 1292.692300 1292.354000 -0.338300
04/03/2025 -0.1829% 1295.058600 1292.692300 -2.366300
03/03/2025 +0.0107% 1294.919800 1295.058600 +0.138800
28/02/2025 -0.0160% 1295.127500 1294.919800 -0.207700
27/02/2025 +0.0082% 1295.021000 1295.127500 +0.106500
26/02/2025 +0.1782% 1292.715600 1295.021000 +2.305400
25/02/2025 -0.1192% 1294.257400 1292.715600 -1.541800
24/02/2025 -0.0747% 1295.225100 1294.257400 -0.967700
21/02/2025 -0.1062% 1296.601500 1295.225100 -1.376400
20/02/2025 -0.1149% 1298.092300 1296.601500 -1.490800
19/02/2025 -0.0524% 1298.772200 1298.092300 -0.679900
18/02/2025 -0.0085% 1298.883100 1298.772200 -0.110900
17/02/2025 +0.1761% 1296.598200 1298.883100 +2.284900
14/02/2025 +0.0098% 1296.471700 1296.598200 +0.126500
13/02/2025 +0.0380% 1295.978800 1296.471700 +0.492900
12/02/2025 -0.2923% 1299.772100 1295.978800 -3.793300
11/02/2025 +0.0160% 1299.564700 1299.772100 +0.207400
10/02/2025 +0.1279% 1297.903100 1299.564700 +1.661600
07/02/2025 -0.0881% 1299.046600 1297.903100 -1.143500
06/02/2025 +0.1524% 1297.067900 1299.046600 +1.978700
05/02/2025 +0.0902% 1295.898200 1297.067900 +1.169700
04/02/2025 +0.0888% 1294.748300 1295.898200 +1.149900
03/02/2025 -0.2065% 1297.424800 1294.748300 -2.676500
31/01/2025 +0.0825% 1296.354900 1297.424800 +1.069900
30/01/2025 +0.0772% 1295.354700 1296.354900 +1.000200
29/01/2025 -0.0750% 1296.326200 1295.354700 -0.971500
28/01/2025 +0.0827% 1295.254700 1296.326200 +1.071500
27/01/2025 -0.1706% 1297.465800 1295.254700 -2.211100
24/01/2025 -0.0365% 1297.939200 1297.465800 -0.473400
23/01/2025 -0.0834% 1299.021900 1297.939200 -1.082700
22/01/2025 +0.2670% 1295.558700 1299.021900 +3.463200
21/01/2025 +0.3010% 1291.664800 1295.558700 +3.893900
20/01/2025 +0.0180% 1291.431900 1291.664800 +0.232900
17/01/2025 +0.2760% 1287.872900 1291.431900 +3.559000
16/01/2025 +0.3422% 1283.472800 1287.872900 +4.400100
15/01/2025 +0.3578% 1278.888600 1283.472800 +4.584200
14/01/2025 -0.1792% 1281.182000 1278.888600 -2.293400
13/01/2025 -0.1271% 1282.810900 1281.182000 -1.628900
10/01/2025 -0.2489% 1286.007900 1282.810900 -3.197000
09/01/2025 -0.0102% 1286.138700 1286.007900 -0.130800
08/01/2025 -0.2364% 1289.183100 1286.138700 -3.044400
07/01/2025 -0.2720% 1292.694700 1289.183100 -3.511600
06/01/2025 +0.1752% 1290.431500 1292.694700 +2.263200
03/01/2025 +0.2834% 1286.779400 1290.431500 +3.652100
02/01/2025 +0.1660% 1284.644700 1286.779400 +2.134700
Mostrando 101 - 200 de 861 registros