Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0027%
Máximo
0.6869%
Mínimo
-0.5147%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0206% 1175.941000 1175.698300 -0.242700
09/08/2023 -0.1527% 1177.737700 1175.941000 -1.796700
08/08/2023 +0.0648% 1176.974200 1177.737700 +0.763500
07/08/2023 +0.0758% 1176.082300 1176.974200 +0.891900
04/08/2023 -0.0693% 1176.897300 1176.082300 -0.815000
03/08/2023 -0.2595% 1179.955200 1176.897300 -3.057900
02/08/2023 -0.3497% 1184.088800 1179.955200 -4.133600
01/08/2023 -0.0615% 1184.817600 1184.088800 -0.728800
31/07/2023 +0.6284% 1177.395600 1184.817600 +7.422000
28/07/2023 +0.1623% 1175.486500 1177.395600 +1.909100
27/07/2023 -0.0058% 1175.555200 1175.486500 -0.068700
26/07/2023 -0.0393% 1176.017800 1175.555200 -0.462600
25/07/2023 +0.2048% 1173.611400 1176.017800 +2.406400
24/07/2023 +0.0110% 1173.482000 1173.611400 +0.129400
21/07/2023 +0.0404% 1173.007900 1173.482000 +0.474100
20/07/2023 -0.0951% 1174.124500 1173.007900 -1.116600
19/07/2023 -0.0819% 1175.086400 1174.124500 -0.961900
18/07/2023 -0.0109% 1175.214000 1175.086400 -0.127600
17/07/2023 +0.2301% 1172.513100 1175.214000 +2.700900
14/07/2023 +0.1220% 1171.084000 1172.513100 +1.429100
13/07/2023 +0.3648% 1166.819300 1171.084000 +4.264700
12/07/2023 +0.1022% 1165.627900 1166.819300 +1.191400
11/07/2023 -0.0703% 1166.447200 1165.627900 -0.819300
10/07/2023 +0.0949% 1165.340400 1166.447200 +1.106800
07/07/2023 -0.2222% 1167.932400 1165.340400 -2.592000
06/07/2023 -0.1406% 1169.575100 1167.932400 -1.642700
05/07/2023 -0.1491% 1171.320800 1169.575100 -1.745700
04/07/2023 -0.0420% 1171.812800 1171.320800 -0.492000
03/07/2023 +0.2495% 1168.892600 1171.812800 +2.920200
30/06/2023 +0.1026% 1167.693500 1168.892600 +1.199100
29/06/2023 -0.0744% 1168.563000 1167.693500 -0.869500
28/06/2023 -0.0703% 1169.384700 1168.563000 -0.821700
27/06/2023 -0.1052% 1170.615800 1169.384700 -1.231100
23/06/2023 -0.1552% 1172.434500 1170.615800 -1.818700
22/06/2023 -0.0588% 1173.123600 1172.434500 -0.689100
20/06/2023 +0.3182% 1169.397200 1173.123600 +3.726400
19/06/2023 +0.0642% 1168.646900 1169.397200 +0.750300
16/06/2023 +0.1005% 1167.472700 1168.646900 +1.174200
15/06/2023 +0.2063% 1165.066900 1167.472700 +2.405800
14/06/2023 +0.0331% 1164.681000 1165.066900 +0.385900
13/06/2023 +0.1244% 1163.232500 1164.681000 +1.448500
12/06/2023 +0.3968% 1158.626000 1163.232500 +4.606500
09/06/2023 +0.0659% 1157.862500 1158.626000 +0.763500
08/06/2023 -0.0898% 1158.902200 1157.862500 -1.039700
07/06/2023 +0.0610% 1158.195400 1158.902200 +0.706800
06/06/2023 +0.1796% 1156.117400 1158.195400 +2.078000
05/06/2023 +0.2359% 1153.393100 1156.117400 +2.724300
02/06/2023 +0.2169% 1150.893900 1153.393100 +2.499200
01/06/2023 +0.0936% 1149.817700 1150.893900 +1.076200
31/05/2023 +0.1461% 1148.138500 1149.817700 +1.679200
30/05/2023 -0.0275% 1148.454600 1148.138500 -0.316100
29/05/2023 +0.0763% 1147.578700 1148.454600 +0.875900
26/05/2023 -0.0269% 1147.887900 1147.578700 -0.309200
25/05/2023 -0.1954% 1150.133100 1147.887900 -2.245200
24/05/2023 +0.0757% 1149.262300 1150.133100 +0.870800
23/05/2023 -0.2299% 1151.907100 1149.262300 -2.644800
22/05/2023 +0.0113% 1151.777300 1151.907100 +0.129800
19/05/2023 -0.0398% 1152.235500 1151.777300 -0.458200
Mostrando 501 - 600 de 861 registros
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