Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0121%
Máximo
0.3603%
Mínimo
-0.3493%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/12/2024 | -0.0006% | 1284.652900 | 1284.644700 | -0.008200 |
| 30/12/2024 | +0.0568% | 1283.923000 | 1284.652900 | +0.729900 |
| 27/12/2024 | -0.1481% | 1285.825400 | 1283.923000 | -1.902400 |
| 26/12/2024 | -0.1093% | 1287.231000 | 1285.825400 | -1.405600 |
| 24/12/2024 | -0.0715% | 1288.151300 | 1287.231000 | -0.920300 |
| 23/12/2024 | -0.1518% | 1290.108800 | 1288.151300 | -1.957500 |
| 20/12/2024 | -0.0085% | 1290.218200 | 1290.108800 | -0.109400 |
| 19/12/2024 | -0.3493% | 1294.732500 | 1290.218200 | -4.514300 |
| 18/12/2024 | -0.2027% | 1297.359400 | 1294.732500 | -2.626900 |
| 17/12/2024 | -0.2251% | 1300.283200 | 1297.359400 | -2.923800 |
| 16/12/2024 | +0.0455% | 1299.691100 | 1300.283200 | +0.592100 |
| 13/12/2024 | +0.0933% | 1298.479300 | 1299.691100 | +1.211800 |
| 12/12/2024 | -0.1171% | 1300.001300 | 1298.479300 | -1.522000 |
| 11/12/2024 | +0.1008% | 1298.691200 | 1300.001300 | +1.310100 |
| 10/12/2024 | -0.0216% | 1298.971200 | 1298.691200 | -0.280000 |
| 09/12/2024 | -0.0051% | 1299.037500 | 1298.971200 | -0.066300 |
| 06/12/2024 | +0.0917% | 1297.847200 | 1299.037500 | +1.190300 |
| 05/12/2024 | +0.0227% | 1297.552300 | 1297.847200 | +0.294900 |
| 04/12/2024 | +0.1582% | 1295.500800 | 1297.552300 | +2.051500 |
| 03/12/2024 | +0.0926% | 1294.301900 | 1295.500800 | +1.198900 |
| 02/12/2024 | +0.0377% | 1293.814100 | 1294.301900 | +0.487800 |
| 29/11/2024 | +0.1595% | 1291.752500 | 1293.814100 | +2.061600 |
| 28/11/2024 | -0.0045% | 1291.811000 | 1291.752500 | -0.058500 |
| 27/11/2024 | +0.0922% | 1290.620000 | 1291.811000 | +1.191000 |
| 26/11/2024 | +0.0881% | 1289.482900 | 1290.620000 | +1.137100 |
| 25/11/2024 | +0.1770% | 1287.202100 | 1289.482900 | +2.280800 |
| 22/11/2024 | +0.1306% | 1285.522100 | 1287.202100 | +1.680000 |
| 21/11/2024 | +0.1601% | 1283.466000 | 1285.522100 | +2.056100 |
| 20/11/2024 | +0.0178% | 1283.237000 | 1283.466000 | +0.229000 |
| 19/11/2024 | +0.0089% | 1283.123100 | 1283.237000 | +0.113900 |
| 18/11/2024 | +0.1753% | 1280.876000 | 1283.123100 | +2.247100 |
| 15/11/2024 | -0.2513% | 1284.099500 | 1280.876000 | -3.223500 |
| 14/11/2024 | -0.1670% | 1286.245300 | 1284.099500 | -2.145800 |
| 13/11/2024 | -0.0039% | 1286.295500 | 1286.245300 | -0.050200 |
| 12/11/2024 | -0.1691% | 1288.472500 | 1286.295500 | -2.177000 |
| 11/11/2024 | +0.2177% | 1285.670700 | 1288.472500 | +2.801800 |
| 08/11/2024 | +0.3603% | 1281.047100 | 1285.670700 | +4.623600 |
| 07/11/2024 | +0.0918% | 1279.871900 | 1281.047100 | +1.175200 |
| 06/11/2024 | +0.2697% | 1276.424800 | 1279.871900 | +3.447100 |
| 05/11/2024 | +0.1534% | 1274.468600 | 1276.424800 | +1.956200 |
| 04/11/2024 | -0.1441% | 1276.306100 | 1274.468600 | -1.837500 |
| 30/10/2024 | +0.0366% | 1275.838700 | 1276.306100 | +0.467400 |
Mostrando 201 -
300
de 919 registros