Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
-0.0001%
Máximo
0.5060%
Mínimo
-0.4569%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0532% 1152.848100 1152.235500 -0.612600
17/05/2023 +0.0776% 1151.954100 1152.848100 +0.894000
16/05/2023 +0.1588% 1150.126400 1151.954100 +1.827700
15/05/2023 -0.2095% 1152.538300 1150.126400 -2.411900
12/05/2023 -0.2864% 1155.843700 1152.538300 -3.305400
11/05/2023 +0.0964% 1154.730000 1155.843700 +1.113700
10/05/2023 +0.0104% 1154.609700 1154.730000 +0.120300
09/05/2023 -0.1831% 1156.725600 1154.609700 -2.115900
08/05/2023 +0.1122% 1155.428000 1156.725600 +1.297600
05/05/2023 -0.0239% 1155.704500 1155.428000 -0.276500
04/05/2023 -0.0418% 1156.187300 1155.704500 -0.482800
03/05/2023 -0.0333% 1156.572200 1156.187300 -0.384900
02/05/2023 +0.1334% 1155.030000 1156.572200 +1.542200
28/04/2023 +0.1931% 1152.801300 1155.030000 +2.228700
27/04/2023 -0.0355% 1153.210100 1152.801300 -0.408800
26/04/2023 -0.1464% 1154.900200 1153.210100 -1.690100
25/04/2023 +0.0203% 1154.665700 1154.900200 +0.234500
24/04/2023 +0.1980% 1152.381500 1154.665700 +2.284200
21/04/2023 -0.1354% 1153.942500 1152.381500 -1.561000
20/04/2023 -0.0993% 1155.088500 1153.942500 -1.146000
19/04/2023 -0.2631% 1158.132100 1155.088500 -3.043600
18/04/2023 -0.2089% 1160.553500 1158.132100 -2.421400
17/04/2023 -0.0253% 1160.846600 1160.553500 -0.293100
14/04/2023 +0.0142% 1160.681500 1160.846600 +0.165100
13/04/2023 -0.0330% 1161.064800 1160.681500 -0.383300
12/04/2023 -0.1764% 1163.114700 1161.064800 -2.049900
11/04/2023 -0.1619% 1164.999500 1163.114700 -1.884800
10/04/2023 -0.0114% 1165.131900 1164.999500 -0.132400
06/04/2023 +0.2723% 1161.963400 1165.131900 +3.168500
05/04/2023 -0.1504% 1163.711800 1161.963400 -1.748400
04/04/2023 +0.0630% 1162.978600 1163.711800 +0.733200
03/04/2023 +0.3470% 1158.950200 1162.978600 +4.028400
31/03/2023 +0.1871% 1156.784100 1158.950200 +2.166100
30/03/2023 +0.3062% 1153.246900 1156.784100 +3.537200
29/03/2023 +0.0691% 1152.450500 1153.246900 +0.796400
28/03/2023 +0.0647% 1151.704600 1152.450500 +0.745900
27/03/2023 -0.2329% 1154.390200 1151.704600 -2.685600
24/03/2023 +0.1732% 1152.392300 1154.390200 +1.997900
23/03/2023 +0.0323% 1152.020500 1152.392300 +0.371800
22/03/2023 -0.0564% 1152.670200 1152.020500 -0.649700
21/03/2023 -0.0000% 1152.670500 1152.670200 -0.000300
20/03/2023 +0.0144% 1152.505100 1152.670500 +0.165400
17/03/2023 +0.1478% 1150.802700 1152.505100 +1.702400
16/03/2023 +0.1703% 1148.844800 1150.802700 +1.957900
15/03/2023 +0.2109% 1146.424200 1148.844800 +2.420600
14/03/2023 -0.2032% 1148.755700 1146.424200 -2.331500
13/03/2023 +0.5060% 1142.957800 1148.755700 +5.797900
10/03/2023 -0.0892% 1143.977900 1142.957800 -1.020100
09/03/2023 -0.2504% 1146.845800 1143.977900 -2.867900
08/03/2023 -0.0401% 1147.306200 1146.845800 -0.460400
07/03/2023 -0.0861% 1148.294100 1147.306200 -0.987900
06/03/2023 +0.0245% 1148.013100 1148.294100 +0.281000
03/03/2023 +0.0207% 1147.775000 1148.013100 +0.238100
02/03/2023 -0.1653% 1149.674200 1147.775000 -1.899200
01/03/2023 -0.2368% 1152.399800 1149.674200 -2.725600
28/02/2023 +0.0475% 1151.852800 1152.399800 +0.547000
27/02/2023 +0.3325% 1148.029100 1151.852800 +3.823700
24/02/2023 +0.1956% 1145.786100 1148.029100 +2.243000
23/02/2023 +0.1587% 1143.968700 1145.786100 +1.817400
22/02/2023 -0.0486% 1144.524700 1143.968700 -0.556000
21/02/2023 -0.2135% 1146.970600 1144.524700 -2.445900
20/02/2023 +0.1238% 1145.551800 1146.970600 +1.418800
17/02/2023 -0.1659% 1147.453500 1145.551800 -1.901700
16/02/2023 +0.1109% 1146.182200 1147.453500 +1.271300
15/02/2023 -0.0680% 1146.961500 1146.182200 -0.779300
14/02/2023 -0.1038% 1148.152300 1146.961500 -1.190800
13/02/2023 -0.1198% 1149.528300 1148.152300 -1.376000
10/02/2023 -0.1608% 1151.378300 1149.528300 -1.850000
09/02/2023 +0.0190% 1151.159200 1151.378300 +0.219100
08/02/2023 -0.1430% 1152.806500 1151.159200 -1.647300
07/02/2023 -0.1338% 1154.350100 1152.806500 -1.543600
06/02/2023 -0.1490% 1156.071700 1154.350100 -1.721600
03/02/2023 -0.0161% 1156.258300 1156.071700 -0.186600
02/02/2023 +0.1042% 1155.054300 1156.258300 +1.204000
01/02/2023 -0.1194% 1156.433900 1155.054300 -1.379600
31/01/2023 -0.4569% 1161.730300 1156.433900 -5.296400
30/01/2023 -0.1154% 1163.071800 1161.730300 -1.341500
27/01/2023 +0.1843% 1160.929800 1163.071800 +2.142000
26/01/2023 +0.1973% 1158.642100 1160.929800 +2.287700
25/01/2023 -0.0405% 1159.111200 1158.642100 -0.469100
24/01/2023 -0.1359% 1160.688000 1159.111200 -1.576800
23/01/2023 +0.0780% 1159.783000 1160.688000 +0.905000
20/01/2023 -0.1248% 1161.231300 1159.783000 -1.448300
19/01/2023 +0.0858% 1160.235400 1161.231300 +0.995900
18/01/2023 -0.1304% 1161.749500 1160.235400 -1.514100
17/01/2023 -0.0037% 1161.792400 1161.749500 -0.042900
16/01/2023 -0.0535% 1162.414500 1161.792400 -0.622100
13/01/2023 +0.0926% 1161.339000 1162.414500 +1.075500
12/01/2023 +0.2479% 1158.463100 1161.339000 +2.875900
11/01/2023 +0.2132% 1155.995500 1158.463100 +2.467600
10/01/2023 +0.1493% 1154.270600 1155.995500 +1.724900
09/01/2023 +0.1891% 1152.090100 1154.270600 +2.180500
06/01/2023 +0.0224% 1151.832500 1152.090100 +0.257600
05/01/2023 -0.0260% 1152.132300 1151.832500 -0.299800
04/01/2023 +0.1540% 1150.359700 1152.132300 +1.772600
03/01/2023 -0.1982% 1152.642400 1150.359700 -2.282700
30/12/2022 +0.0031% 1152.606800 1152.642400 +0.035600
29/12/2022 +0.1729% 1150.615600 1152.606800 +1.991200
28/12/2022 -0.2149% 1153.090400 1150.615600 -2.474800
27/12/2022 +0.0673% 1152.315200 1153.090400 +0.775200
Mostrando 601 - 700 de 861 registros
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