Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0310%
Máximo
0.5416%
Mínimo
-0.4569%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros