Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0147%
Máximo
0.6338%
Mínimo
-0.5783%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0400% 1151.854500 1152.315200 +0.460700
23/12/2022 +0.1797% 1149.786000 1151.854500 +2.068500
22/12/2022 -0.1815% 1151.875100 1149.786000 -2.089100
21/12/2022 -0.1090% 1153.131500 1151.875100 -1.256400
20/12/2022 +0.0316% 1152.767000 1153.131500 +0.364500
19/12/2022 -0.1475% 1154.468300 1152.767000 -1.701300
16/12/2022 -0.0168% 1154.662600 1154.468300 -0.194300
15/12/2022 -0.1127% 1155.965100 1154.662600 -1.302500
14/12/2022 +0.0986% 1154.825900 1155.965100 +1.139200
13/12/2022 +0.2501% 1151.941700 1154.825900 +2.884200
12/12/2022 -0.1368% 1153.518800 1151.941700 -1.577100
09/12/2022 -0.0679% 1154.302300 1153.518800 -0.783500
07/12/2022 -0.2999% 1157.769700 1154.302300 -3.467400
06/12/2022 -0.2934% 1161.171500 1157.769700 -3.401800
05/12/2022 +0.0460% 1160.637200 1161.171500 +0.534300
02/12/2022 +0.1667% 1158.703900 1160.637200 +1.933300
01/12/2022 +0.3664% 1154.465900 1158.703900 +4.238000
30/11/2022 +0.0428% 1153.972100 1154.465900 +0.493800
29/11/2022 +0.0220% 1153.718400 1153.972100 +0.253700
28/11/2022 -0.1333% 1155.256800 1153.718400 -1.538400
25/11/2022 -0.0872% 1156.264300 1155.256800 -1.007500
24/11/2022 +0.0135% 1156.108300 1156.264300 +0.156000
23/11/2022 -0.2315% 1158.788000 1156.108300 -2.679700
22/11/2022 -0.0693% 1159.591300 1158.788000 -0.803300
21/11/2022 +0.5416% 1153.327800 1159.591300 +6.263500
18/11/2022 +0.1987% 1151.038900 1153.327800 +2.288900
17/11/2022 -0.0542% 1151.662500 1151.038900 -0.623600
16/11/2022 +0.0485% 1151.104500 1151.662500 +0.558000
15/11/2022 +0.5217% 1145.115100 1151.104500 +5.989400
14/11/2022 +0.5167% 1139.214000 1145.115100 +5.901100
11/11/2022 +0.4925% 1133.616900 1139.214000 +5.597100
10/11/2022 +0.3687% 1129.444600 1133.616900 +4.172300
09/11/2022 +0.2832% 1126.250500 1129.444600 +3.194100
08/11/2022 +0.2298% 1123.665200 1126.250500 +2.585300
07/11/2022 +0.1241% 1122.272000 1123.665200 +1.393200
04/11/2022 +0.0991% 1121.160000 1122.272000 +1.112000
03/11/2022 +0.0777% 1120.289000 1121.160000 +0.871000
02/11/2022 +0.4296% 1115.486300 1120.289000 +4.802700
28/10/2022 -0.2188% 1117.929900 1115.486300 -2.443600
27/10/2022 +0.0874% 1116.953700 1117.929900 +0.976200
26/10/2022 -0.0181% 1117.156000 1116.953700 -0.202300
25/10/2022 -0.0158% 1117.332100 1117.156000 -0.176100
24/10/2022 -0.0298% 1117.664700 1117.332100 -0.332600
21/10/2022 +0.4070% 1113.124500 1117.664700 +4.540200
20/10/2022 -0.2095% 1115.458400 1113.124500 -2.333900
19/10/2022 -0.1856% 1117.530500 1115.458400 -2.072100
18/10/2022 +0.1785% 1115.537800 1117.530500 +1.992700
17/10/2022 +0.6338% 1108.490100 1115.537800 +7.047700
14/10/2022 +0.1754% 1106.547200 1108.490100 +1.942900
13/10/2022 +0.2709% 1103.553700 1106.547200 +2.993500
12/10/2022 +0.0126% 1103.415000 1103.553700 +0.138700
11/10/2022 -0.3535% 1107.323000 1103.415000 -3.908000
07/10/2022 -0.1332% 1108.799000 1107.323000 -1.476000
06/10/2022 -0.2710% 1111.807400 1108.799000 -3.008400
05/10/2022 +0.0812% 1110.904700 1111.807400 +0.902700
04/10/2022 -0.0708% 1111.691800 1110.904700 -0.787100
03/10/2022 +0.3065% 1108.289400 1111.691800 +3.402400
30/09/2022 +0.0236% 1108.028200 1108.289400 +0.261200
29/09/2022 -0.3073% 1111.438400 1108.028200 -3.410200
28/09/2022 -0.4612% 1116.575700 1111.438400 -5.137300
27/09/2022 -0.5463% 1122.692200 1116.575700 -6.116500
26/09/2022 -0.2979% 1126.041400 1122.692200 -3.349200
23/09/2022 -0.1425% 1127.646600 1126.041400 -1.605200
22/09/2022 -0.5630% 1134.012700 1127.646600 -6.366100
21/09/2022 -0.0851% 1134.978300 1134.012700 -0.965600
20/09/2022 -0.1245% 1136.392300 1134.978300 -1.414000
15/09/2022 -0.1318% 1137.890700 1136.392300 -1.498400
14/09/2022 +0.1926% 1135.701300 1137.890700 +2.189400
13/09/2022 +0.0992% 1134.575600 1135.701300 +1.125700
12/09/2022 +0.2530% 1131.708500 1134.575600 +2.867100
09/09/2022 +0.2231% 1129.186200 1131.708500 +2.522300
08/09/2022 -0.1085% 1130.412400 1129.186200 -1.226200
07/09/2022 -0.3696% 1134.598400 1130.412400 -4.186000
06/09/2022 -0.1749% 1136.585000 1134.598400 -1.986600
05/09/2022 +0.3065% 1133.107000 1136.585000 +3.478000
02/09/2022 +0.2808% 1129.929300 1133.107000 +3.177700
01/09/2022 -0.0403% 1130.384300 1129.929300 -0.455000
31/08/2022 +0.2863% 1127.152300 1130.384300 +3.232000
30/08/2022 -0.3019% 1130.559800 1127.152300 -3.407500
29/08/2022 -0.2234% 1133.088100 1130.559800 -2.528300
26/08/2022 +0.0327% 1132.717500 1133.088100 +0.370600
25/08/2022 +0.0894% 1131.705600 1132.717500 +1.011900
24/08/2022 -0.0272% 1132.013700 1131.705600 -0.308100
23/08/2022 -0.3563% 1136.053700 1132.013700 -4.040000
22/08/2022 -0.5783% 1142.642400 1136.053700 -6.588700
19/08/2022 +0.2112% 1140.231300 1142.642400 +2.411100
18/08/2022 +0.1668% 1138.330900 1140.231300 +1.900400
17/08/2022 +0.0152% 1138.157800 1138.330900 +0.173100
16/08/2022 -0.0503% 1138.730200 1138.157800 -0.572400
12/08/2022 +0.1029% 1137.559100 1138.730200 +1.171100
11/08/2022 -0.1295% 1139.033100 1137.559100 -1.474000
10/08/2022 +0.0048% 1138.978500 1139.033100 +0.054600
09/08/2022 -0.1188% 1140.332800 1138.978500 -1.354300
08/08/2022 +0.0113% 1140.204100 1140.332800 +0.128700
05/08/2022 +0.1780% 1138.176200 1140.204100 +2.027900
04/08/2022 +0.1551% 1136.411900 1138.176200 +1.764300
03/08/2022 +0.0136% 1136.257800 1136.411900 +0.154100
02/08/2022 +0.0174% 1136.060500 1136.257800 +0.197300
01/08/2022 -0.0421% 1136.539100 1136.060500 -0.478600
29/07/2022 +0.0902% 1135.514400 1136.539100 +1.024700
Mostrando 701 - 800 de 861 registros
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