Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0184%
Máximo
0.4338%
Mínimo
-0.4575%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros
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