Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0301%
Máximo
0.4607%
Mínimo
-0.3493%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0783% 1276.838100 1275.838700 -0.999400
28/10/2024 -0.1614% 1278.900500 1276.838100 -2.062400
25/10/2024 +0.1166% 1277.410500 1278.900500 +1.490000
24/10/2024 +0.0744% 1276.460600 1277.410500 +0.949900
23/10/2024 -0.3462% 1280.887500 1276.460600 -4.426900
22/10/2024 -0.2873% 1284.572400 1280.887500 -3.684900
21/10/2024 -0.1965% 1287.099700 1284.572400 -2.527300
18/10/2024 +0.1473% 1285.205000 1287.099700 +1.894700
17/10/2024 +0.1367% 1283.449600 1285.205000 +1.755400
16/10/2024 +0.2756% 1279.917600 1283.449600 +3.532000
15/10/2024 -0.0275% 1280.270000 1279.917600 -0.352400
14/10/2024 +0.0589% 1279.516300 1280.270000 +0.753700
11/10/2024 -0.0544% 1280.212700 1279.516300 -0.696400
10/10/2024 -0.2376% 1283.258600 1280.212700 -3.045900
09/10/2024 -0.1085% 1284.651400 1283.258600 -1.392800
08/10/2024 -0.0280% 1285.010800 1284.651400 -0.359400
07/10/2024 -0.1268% 1286.641300 1285.010800 -1.630500
04/10/2024 -0.0836% 1287.717900 1286.641300 -1.076600
03/10/2024 -0.1845% 1290.095700 1287.717900 -2.377800
02/10/2024 -0.0469% 1290.700400 1290.095700 -0.604700
01/10/2024 +0.0395% 1290.190600 1290.700400 +0.509800
30/09/2024 +0.0398% 1289.677700 1290.190600 +0.512900
27/09/2024 +0.2515% 1286.437700 1289.677700 +3.240000
26/09/2024 +0.1900% 1283.996000 1286.437700 +2.441700
25/09/2024 +0.1194% 1282.464300 1283.996000 +1.531700
24/09/2024 +0.0106% 1282.328000 1282.464300 +0.136300
23/09/2024 +0.2149% 1279.575800 1282.328000 +2.752200
17/09/2024 +0.0891% 1278.436500 1279.575800 +1.139300
16/09/2024 -0.0212% 1278.707300 1278.436500 -0.270800
13/09/2024 +0.1014% 1277.411800 1278.707300 +1.295500
12/09/2024 +0.1665% 1275.287000 1277.411800 +2.124800
11/09/2024 +0.1615% 1273.228700 1275.287000 +2.058300
10/09/2024 +0.2483% 1270.071100 1273.228700 +3.157600
09/09/2024 +0.1907% 1267.651300 1270.071100 +2.419800
06/09/2024 -0.0431% 1268.198400 1267.651300 -0.547100
05/09/2024 +0.0594% 1267.445800 1268.198400 +0.752600
04/09/2024 +0.1810% 1265.153300 1267.445800 +2.292500
03/09/2024 -0.1130% 1266.584200 1265.153300 -1.430900
02/09/2024 +0.0027% 1266.550400 1266.584200 +0.033800
30/08/2024 +0.0998% 1265.286900 1266.550400 +1.263500
29/08/2024 +0.0894% 1264.156000 1265.286900 +1.130900
28/08/2024 -0.0517% 1264.809900 1264.156000 -0.653900
27/08/2024 -0.0819% 1265.845700 1264.809900 -1.035800
26/08/2024 -0.0154% 1266.040800 1265.845700 -0.195100
23/08/2024 +0.1250% 1264.459600 1266.040800 +1.581200
22/08/2024 -0.0688% 1265.330200 1264.459600 -0.870600
21/08/2024 +0.1093% 1263.948000 1265.330200 +1.382200
20/08/2024 +0.1380% 1262.204800 1263.948000 +1.743200
19/08/2024 +0.2072% 1259.591900 1262.204800 +2.612900
16/08/2024 +0.3396% 1255.321200 1259.591900 +4.270700
14/08/2024 +0.2305% 1252.430600 1255.321200 +2.890600
13/08/2024 +0.4607% 1246.673600 1252.430600 +5.757000
12/08/2024 +0.0578% 1245.953400 1246.673600 +0.720200
09/08/2024 +0.1795% 1243.719000 1245.953400 +2.234400
08/08/2024 +0.0486% 1243.114800 1243.719000 +0.604200
07/08/2024 +0.0981% 1241.895800 1243.114800 +1.219000
06/08/2024 -0.0813% 1242.905700 1241.895800 -1.009900
05/08/2024 -0.2907% 1246.524200 1242.905700 -3.618500
Mostrando 201 - 300 de 861 registros
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