Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0383%
Máximo
0.4607%
Mínimo
-0.3462%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 919 registros