Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0069%
Máximo
0.2823%
Mínimo
-0.4575%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.0679% 1247.370600 1246.524200 -0.846400
01/08/2024 -0.0645% 1248.175200 1247.370600 -0.804600
31/07/2024 +0.2162% 1245.479600 1248.175200 +2.695600
30/07/2024 +0.0369% 1245.020000 1245.479600 +0.459600
29/07/2024 +0.0793% 1244.033300 1245.020000 +0.986700
26/07/2024 +0.1087% 1242.681900 1244.033300 +1.351400
25/07/2024 -0.0892% 1243.791400 1242.681900 -1.109500
24/07/2024 -0.1424% 1245.563300 1243.791400 -1.771900
23/07/2024 +0.0154% 1245.371000 1245.563300 +0.192300
22/07/2024 +0.1590% 1243.392200 1245.371000 +1.978800
19/07/2024 -0.0759% 1244.336900 1243.392200 -0.944700
18/07/2024 +0.2314% 1241.461000 1244.336900 +2.875900
17/07/2024 +0.0859% 1240.395000 1241.461000 +1.066000
15/07/2024 +0.1224% 1238.877100 1240.395000 +1.517900
12/07/2024 +0.2113% 1236.262400 1238.877100 +2.614700
11/07/2024 +0.1309% 1234.645500 1236.262400 +1.616900
10/07/2024 -0.1686% 1236.728700 1234.645500 -2.083200
09/07/2024 -0.0097% 1236.848600 1236.728700 -0.119900
08/07/2024 +0.2823% 1233.362500 1236.848600 +3.486100
05/07/2024 -0.0100% 1233.485800 1233.362500 -0.123300
04/07/2024 +0.0901% 1232.375200 1233.485800 +1.110600
03/07/2024 +0.0359% 1231.933300 1232.375200 +0.441900
02/07/2024 +0.0353% 1231.499000 1231.933300 +0.434300
01/07/2024 -0.0773% 1232.451100 1231.499000 -0.952100
28/06/2024 -0.0536% 1233.111900 1232.451100 -0.660800
27/06/2024 +0.0472% 1232.529900 1233.111900 +0.582000
26/06/2024 -0.0327% 1232.933300 1232.529900 -0.403400
25/06/2024 +0.0410% 1232.427500 1232.933300 +0.505800
24/06/2024 -0.0229% 1232.710000 1232.427500 -0.282500
21/06/2024 +0.0632% 1231.930600 1232.710000 +0.779400
19/06/2024 -0.1835% 1234.193800 1231.930600 -2.263200
18/06/2024 -0.0033% 1234.234100 1234.193800 -0.040300
17/06/2024 +0.0782% 1233.269900 1234.234100 +0.964200
14/06/2024 +0.0501% 1232.651800 1233.269900 +0.618100
13/06/2024 -0.0709% 1233.526200 1232.651800 -0.874400
12/06/2024 +0.0289% 1233.169700 1233.526200 +0.356500
11/06/2024 -0.1712% 1235.282600 1233.169700 -2.112900
10/06/2024 +0.0503% 1234.660800 1235.282600 +0.621800
07/06/2024 +0.0488% 1234.058500 1234.660800 +0.602300
06/06/2024 +0.2088% 1231.484800 1234.058500 +2.573700
05/06/2024 +0.2330% 1228.618400 1231.484800 +2.866400
04/06/2024 +0.0556% 1227.935300 1228.618400 +0.683100
03/06/2024 -0.0238% 1228.227300 1227.935300 -0.292000
31/05/2024 +0.0746% 1227.311900 1228.227300 +0.915400
30/05/2024 +0.0250% 1227.005700 1227.311900 +0.306200
29/05/2024 -0.1884% 1229.319000 1227.005700 -2.313300
28/05/2024 -0.1497% 1231.160500 1229.319000 -1.841500
27/05/2024 +0.0289% 1230.804500 1231.160500 +0.356000
24/05/2024 -0.0694% 1231.659300 1230.804500 -0.854800
23/05/2024 -0.0191% 1231.894600 1231.659300 -0.235300
22/05/2024 +0.1616% 1229.905700 1231.894600 +1.988900
20/05/2024 -0.0408% 1230.407100 1229.905700 -0.501400
17/05/2024 -0.0641% 1231.195700 1230.407100 -0.788600
16/05/2024 +0.0286% 1230.844000 1231.195700 +0.351700
15/05/2024 +0.1852% 1228.567000 1230.844000 +2.277000
14/05/2024 -0.0255% 1228.880800 1228.567000 -0.313800
13/05/2024 -0.0117% 1229.024500 1228.880800 -0.143700
10/05/2024 -0.1701% 1231.117200 1229.024500 -2.092700
09/05/2024 -0.0474% 1231.701400 1231.117200 -0.584200
08/05/2024 +0.1288% 1230.116500 1231.701400 +1.584900
07/05/2024 +0.2585% 1226.940900 1230.116500 +3.175600
06/05/2024 +0.0679% 1226.107700 1226.940900 +0.833200
03/05/2024 +0.2266% 1223.332600 1226.107700 +2.775100
02/05/2024 -0.0306% 1223.707600 1223.332600 -0.375000
30/04/2024 +0.1756% 1221.560900 1223.707600 +2.146700
29/04/2024 +0.2272% 1218.788700 1221.560900 +2.772200
26/04/2024 +0.2226% 1216.079200 1218.788700 +2.709500
25/04/2024 -0.3127% 1219.888000 1216.079200 -3.808800
24/04/2024 +0.1551% 1217.997300 1219.888000 +1.890700
23/04/2024 +0.2517% 1214.934900 1217.997300 +3.062400
22/04/2024 +0.1290% 1213.368100 1214.934900 +1.566800
19/04/2024 -0.0653% 1214.160800 1213.368100 -0.792700
18/04/2024 -0.1566% 1216.063700 1214.160800 -1.902900
17/04/2024 -0.2120% 1218.644100 1216.063700 -2.580400
16/04/2024 -0.4575% 1224.232200 1218.644100 -5.588100
15/04/2024 -0.2250% 1226.989900 1224.232200 -2.757700
12/04/2024 -0.1282% 1228.563300 1226.989900 -1.573400
11/04/2024 -0.0895% 1229.663100 1228.563300 -1.099800
10/04/2024 -0.1306% 1231.269800 1229.663100 -1.606700
09/04/2024 +0.0596% 1230.535600 1231.269800 +0.734200
08/04/2024 -0.1165% 1231.970400 1230.535600 -1.434800
05/04/2024 +0.0236% 1231.679600 1231.970400 +0.290800
04/04/2024 -0.2139% 1234.316700 1231.679600 -2.637100
03/04/2024 -0.2332% 1237.198200 1234.316700 -2.881500
02/04/2024 -0.1854% 1239.493600 1237.198200 -2.295400
01/04/2024 +0.0220% 1239.221500 1239.493600 +0.272100
28/03/2024 +0.0145% 1239.042100 1239.221500 +0.179400
27/03/2024 +0.1632% 1237.021400 1239.042100 +2.020700
26/03/2024 +0.0594% 1236.287200 1237.021400 +0.734200
25/03/2024 -0.1033% 1237.564400 1236.287200 -1.277200
22/03/2024 +0.1589% 1235.599700 1237.564400 +1.964700
21/03/2024 +0.1585% 1233.642400 1235.599700 +1.957300
20/03/2024 +0.2486% 1230.579800 1233.642400 +3.062600
19/03/2024 +0.1724% 1228.460600 1230.579800 +2.119200
18/03/2024 -0.0773% 1229.410600 1228.460600 -0.950000
15/03/2024 -0.2263% 1232.195600 1229.410600 -2.785000
14/03/2024 -0.2168% 1234.870500 1232.195600 -2.674900
13/03/2024 -0.2349% 1237.774700 1234.870500 -2.904200
12/03/2024 -0.0337% 1238.192200 1237.774700 -0.417500
11/03/2024 +0.0157% 1237.997700 1238.192200 +0.194500
Mostrando 301 - 400 de 861 registros
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