Rentabilidades Diarias
GA CONSERVADOR
RUN: 9595-8 | Serie: GLBEstadísticas del Período
Promedio
0.0199%
Máximo
0.6284%
Mínimo
-0.3497%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 919 registros