Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0251%
Máximo
0.9302%
Mínimo
-0.7552%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | +0.3964% | 1150.781100 | 1155.351800 | +4.570700 |
| 12/10/2023 | +0.1246% | 1149.348600 | 1150.781100 | +1.432500 |
| 11/10/2023 | +0.3537% | 1145.290000 | 1149.348600 | +4.058600 |
| 10/10/2023 | +0.6869% | 1137.450000 | 1145.290000 | +7.840000 |
| 06/10/2023 | +0.0550% | 1136.824300 | 1137.450000 | +0.625700 |
| 05/10/2023 | +0.0159% | 1136.644000 | 1136.824300 | +0.180300 |
| 04/10/2023 | -0.2685% | 1139.699900 | 1136.644000 | -3.055900 |
| 03/10/2023 | -0.3867% | 1144.116100 | 1139.699900 | -4.416200 |
| 02/10/2023 | -0.0942% | 1145.194000 | 1144.116100 | -1.077900 |
| 29/09/2023 | -0.1054% | 1146.401300 | 1145.194000 | -1.207300 |
| 28/09/2023 | -0.3869% | 1150.845200 | 1146.401300 | -4.443900 |
| 27/09/2023 | -0.3284% | 1154.631300 | 1150.845200 | -3.786100 |
| 26/09/2023 | -0.5147% | 1160.590000 | 1154.631300 | -5.958700 |
| 25/09/2023 | +0.0317% | 1160.222500 | 1160.590000 | +0.367500 |
| 22/09/2023 | -0.1893% | 1162.420500 | 1160.222500 | -2.198000 |
| 21/09/2023 | -0.2394% | 1165.206900 | 1162.420500 | -2.786400 |
| 20/09/2023 | -0.2295% | 1167.883900 | 1165.206900 | -2.677000 |
| 15/09/2023 | +0.1042% | 1166.667300 | 1167.883900 | +1.216600 |
| 14/09/2023 | +0.0142% | 1166.502000 | 1166.667300 | +0.165300 |
| 13/09/2023 | -0.2271% | 1169.153600 | 1166.502000 | -2.651600 |
| 12/09/2023 | -0.0231% | 1169.423600 | 1169.153600 | -0.270000 |
| 11/09/2023 | -0.0342% | 1169.823400 | 1169.423600 | -0.399800 |
| 08/09/2023 | +0.0750% | 1168.945800 | 1169.823400 | +0.877600 |
| 07/09/2023 | +0.0075% | 1168.858500 | 1168.945800 | +0.087300 |
| 06/09/2023 | -0.1775% | 1170.935100 | 1168.858500 | -2.076600 |
| 05/09/2023 | +0.2067% | 1168.517200 | 1170.935100 | +2.417900 |
| 04/09/2023 | +0.0761% | 1167.628200 | 1168.517200 | +0.889000 |
| 01/09/2023 | -0.0557% | 1168.278400 | 1167.628200 | -0.650200 |
| 31/08/2023 | -0.0570% | 1168.944500 | 1168.278400 | -0.666100 |
| 30/08/2023 | +0.0785% | 1168.027100 | 1168.944500 | +0.917400 |
| 29/08/2023 | +0.3718% | 1163.692900 | 1168.027100 | +4.334200 |
| 28/08/2023 | +0.2078% | 1161.277700 | 1163.692900 | +2.415200 |
| 25/08/2023 | -0.2317% | 1163.971800 | 1161.277700 | -2.694100 |
| 24/08/2023 | +0.1024% | 1162.780700 | 1163.971800 | +1.191100 |
| 23/08/2023 | +0.2697% | 1159.648600 | 1162.780700 | +3.132100 |
| 22/08/2023 | -0.1702% | 1161.623800 | 1159.648600 | -1.975200 |
| 21/08/2023 | -0.1491% | 1163.357600 | 1161.623800 | -1.733800 |
| 18/08/2023 | -0.1775% | 1165.424600 | 1163.357600 | -2.067000 |
| 17/08/2023 | -0.2687% | 1168.559900 | 1165.424600 | -3.135300 |
| 16/08/2023 | -0.2814% | 1171.853300 | 1168.559900 | -3.293400 |
| 14/08/2023 | -0.0105% | 1171.976700 | 1171.853300 | -0.123400 |
| 11/08/2023 | -0.3170% | 1175.698300 | 1171.976700 | -3.721600 |
Mostrando 501 -
600
de 919 registros