Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0691%
Máximo
0.9302%
Mínimo
-0.7552%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
861 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -0.0176% | 1238.215900 | 1237.997700 | -0.218200 |
| 07/03/2024 | +0.3119% | 1234.359600 | 1238.215900 | +3.856300 |
| 06/03/2024 | +0.2953% | 1230.719600 | 1234.359600 | +3.640000 |
| 05/03/2024 | +0.1258% | 1229.172400 | 1230.719600 | +1.547200 |
| 04/03/2024 | +0.0746% | 1228.255600 | 1229.172400 | +0.916800 |
| 01/03/2024 | +0.1965% | 1225.844700 | 1228.255600 | +2.410900 |
| 29/02/2024 | -0.1097% | 1227.190800 | 1225.844700 | -1.346100 |
| 28/02/2024 | -0.1982% | 1229.626100 | 1227.190800 | -2.435300 |
| 27/02/2024 | -0.0741% | 1230.537000 | 1229.626100 | -0.910900 |
| 26/02/2024 | -0.0785% | 1231.503300 | 1230.537000 | -0.966300 |
| 23/02/2024 | -0.0283% | 1231.852100 | 1231.503300 | -0.348800 |
| 22/02/2024 | +0.0966% | 1230.663200 | 1231.852100 | +1.188900 |
| 21/02/2024 | -0.0400% | 1231.155500 | 1230.663200 | -0.492300 |
| 20/02/2024 | +0.0470% | 1230.577100 | 1231.155500 | +0.578400 |
| 19/02/2024 | +0.0222% | 1230.304200 | 1230.577100 | +0.272900 |
| 16/02/2024 | +0.1284% | 1228.725000 | 1230.304200 | +1.579200 |
| 15/02/2024 | +0.2679% | 1225.437700 | 1228.725000 | +3.287300 |
| 14/02/2024 | -0.2305% | 1228.265800 | 1225.437700 | -2.828100 |
| 13/02/2024 | -0.2564% | 1231.419300 | 1228.265800 | -3.153500 |
| 12/02/2024 | +0.1688% | 1229.342200 | 1231.419300 | +2.077100 |
| 09/02/2024 | +0.1983% | 1226.907200 | 1229.342200 | +2.435000 |
| 08/02/2024 | +0.1361% | 1225.238300 | 1226.907200 | +1.668900 |
| 07/02/2024 | +0.1962% | 1222.836700 | 1225.238300 | +2.401600 |
| 06/02/2024 | +0.0398% | 1222.350600 | 1222.836700 | +0.486100 |
| 05/02/2024 | -0.0998% | 1223.571400 | 1222.350600 | -1.220800 |
| 02/02/2024 | +0.1529% | 1221.701800 | 1223.571400 | +1.869600 |
| 01/02/2024 | +0.4338% | 1216.413600 | 1221.701800 | +5.288200 |
| 31/01/2024 | +0.2846% | 1212.956600 | 1216.413600 | +3.457000 |
| 30/01/2024 | +0.0855% | 1211.919600 | 1212.956600 | +1.037000 |
| 29/01/2024 | +0.2910% | 1208.398100 | 1211.919600 | +3.521500 |
| 26/01/2024 | +0.1354% | 1206.763200 | 1208.398100 | +1.634900 |
| 25/01/2024 | +0.0496% | 1206.165100 | 1206.763200 | +0.598100 |
| 24/01/2024 | +0.3251% | 1202.250600 | 1206.165100 | +3.914500 |
| 23/01/2024 | +0.1449% | 1200.509700 | 1202.250600 | +1.740900 |
| 22/01/2024 | +0.0316% | 1200.130300 | 1200.509700 | +0.379400 |
| 19/01/2024 | -0.1142% | 1201.501900 | 1200.130300 | -1.371600 |
| 18/01/2024 | -0.2494% | 1204.502500 | 1201.501900 | -3.000600 |
| 17/01/2024 | -0.2297% | 1207.272500 | 1204.502500 | -2.770000 |
| 16/01/2024 | -0.0554% | 1207.941500 | 1207.272500 | -0.669000 |
| 15/01/2024 | +0.0995% | 1206.740100 | 1207.941500 | +1.201400 |
| 12/01/2024 | +0.1915% | 1204.431800 | 1206.740100 | +2.308300 |
| 11/01/2024 | -0.0911% | 1205.529400 | 1204.431800 | -1.097600 |
| 10/01/2024 | +0.1211% | 1204.070700 | 1205.529400 | +1.458700 |
| 09/01/2024 | +0.1892% | 1201.795200 | 1204.070700 | +2.275500 |
| 08/01/2024 | +0.0233% | 1201.515300 | 1201.795200 | +0.279900 |
| 05/01/2024 | +0.0344% | 1201.102400 | 1201.515300 | +0.412900 |
| 04/01/2024 | -0.2243% | 1203.799000 | 1201.102400 | -2.696600 |
| 03/01/2024 | -0.3743% | 1208.313600 | 1203.799000 | -4.514600 |
| 02/01/2024 | -0.2745% | 1211.635500 | 1208.313600 | -3.321900 |
| 29/12/2023 | -0.0564% | 1212.319000 | 1211.635500 | -0.683500 |
| 28/12/2023 | -0.0388% | 1212.790000 | 1212.319000 | -0.471000 |
| 27/12/2023 | -0.0298% | 1213.151500 | 1212.790000 | -0.361500 |
| 26/12/2023 | +0.2596% | 1210.006200 | 1213.151500 | +3.145300 |
| 22/12/2023 | +0.2795% | 1206.629300 | 1210.006200 | +3.376900 |
| 21/12/2023 | +0.0004% | 1206.624200 | 1206.629300 | +0.005100 |
| 20/12/2023 | +0.4604% | 1201.081300 | 1206.624200 | +5.542900 |
| 19/12/2023 | -0.0852% | 1202.105600 | 1201.081300 | -1.024300 |
| 18/12/2023 | -0.0415% | 1202.605100 | 1202.105600 | -0.499500 |
| 15/12/2023 | +0.1919% | 1200.300100 | 1202.605100 | +2.305000 |
| 14/12/2023 | +0.8606% | 1190.014400 | 1200.300100 | +10.285700 |
| 13/12/2023 | +0.0329% | 1189.623200 | 1190.014400 | +0.391200 |
| 12/12/2023 | +0.0798% | 1188.674400 | 1189.623200 | +0.948800 |
| 11/12/2023 | +0.2461% | 1185.752500 | 1188.674400 | +2.921900 |
| 07/12/2023 | +0.1069% | 1184.485800 | 1185.752500 | +1.266700 |
| 06/12/2023 | +0.2046% | 1182.064500 | 1184.485800 | +2.421300 |
| 05/12/2023 | +0.3259% | 1178.218300 | 1182.064500 | +3.846200 |
| 04/12/2023 | +0.1083% | 1176.943500 | 1178.218300 | +1.274800 |
| 01/12/2023 | -0.0139% | 1177.107100 | 1176.943500 | -0.163600 |
| 30/11/2023 | +0.0677% | 1176.310500 | 1177.107100 | +0.796600 |
| 29/11/2023 | +0.3043% | 1172.736900 | 1176.310500 | +3.573600 |
| 28/11/2023 | +0.1936% | 1170.469200 | 1172.736900 | +2.267700 |
| 27/11/2023 | -0.0258% | 1170.771500 | 1170.469200 | -0.302300 |
| 24/11/2023 | +0.0545% | 1170.133200 | 1170.771500 | +0.638300 |
| 23/11/2023 | +0.1143% | 1168.796000 | 1170.133200 | +1.337200 |
| 22/11/2023 | +0.2146% | 1166.290000 | 1168.796000 | +2.506000 |
| 21/11/2023 | +0.0973% | 1165.155700 | 1166.290000 | +1.134300 |
| 20/11/2023 | -0.1726% | 1167.168600 | 1165.155700 | -2.012900 |
| 17/11/2023 | +0.1808% | 1165.060800 | 1167.168600 | +2.107800 |
| 16/11/2023 | +0.3449% | 1161.049600 | 1165.060800 | +4.011200 |
| 15/11/2023 | +0.1027% | 1159.858300 | 1161.049600 | +1.191300 |
| 14/11/2023 | +0.3786% | 1155.475000 | 1159.858300 | +4.383300 |
| 13/11/2023 | +0.1278% | 1153.998900 | 1155.475000 | +1.476100 |
| 10/11/2023 | +0.2034% | 1151.654000 | 1153.998900 | +2.344900 |
| 09/11/2023 | +0.1751% | 1149.639600 | 1151.654000 | +2.014400 |
| 08/11/2023 | +0.4333% | 1144.668800 | 1149.639600 | +4.970800 |
| 07/11/2023 | +0.2963% | 1141.282400 | 1144.668800 | +3.386400 |
| 06/11/2023 | +0.0528% | 1140.680000 | 1141.282400 | +0.602400 |
| 03/11/2023 | +0.9302% | 1130.118900 | 1140.680000 | +10.561100 |
| 02/11/2023 | +0.8391% | 1120.675600 | 1130.118900 | +9.443300 |
| 31/10/2023 | -0.2285% | 1123.239300 | 1120.675600 | -2.563700 |
| 30/10/2023 | -0.4316% | 1128.098100 | 1123.239300 | -4.858800 |
| 26/10/2023 | +0.1820% | 1126.046900 | 1128.098100 | +2.051200 |
| 25/10/2023 | -0.1692% | 1127.954300 | 1126.046900 | -1.907400 |
| 24/10/2023 | -0.2444% | 1130.713900 | 1127.954300 | -2.759600 |
| 23/10/2023 | -0.2631% | 1133.692800 | 1130.713900 | -2.978900 |
| 20/10/2023 | -0.3361% | 1137.509200 | 1133.692800 | -3.816400 |
| 19/10/2023 | -0.3772% | 1141.808500 | 1137.509200 | -4.299300 |
| 18/10/2023 | -0.7552% | 1150.463700 | 1141.808500 | -8.655200 |
| 17/10/2023 | -0.3397% | 1154.378600 | 1150.463700 | -3.914900 |
| 16/10/2023 | -0.0843% | 1155.351800 | 1154.378600 | -0.973200 |
Mostrando 401 -
500
de 861 registros