Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0354%
Máximo
0.7357%
Mínimo
-0.5579%
Total Días
61
Días +
38
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.7357% 1127.190900 1135.514400 +8.323500
27/07/2022 -0.0376% 1127.614500 1127.190900 -0.423600
26/07/2022 -0.2819% 1130.797700 1127.614500 -3.183200
25/07/2022 +0.2658% 1127.796400 1130.797700 +3.001300
22/07/2022 +0.2027% 1125.513100 1127.796400 +2.283300
21/07/2022 +0.1129% 1124.243300 1125.513100 +1.269800
20/07/2022 -0.0223% 1124.494200 1124.243300 -0.250900
19/07/2022 +0.0233% 1124.231800 1124.494200 +0.262400
18/07/2022 +0.0452% 1123.723400 1124.231800 +0.508400
15/07/2022 -0.3204% 1127.329400 1123.723400 -3.606000
14/07/2022 +0.2246% 1124.799800 1127.329400 +2.529600
13/07/2022 +0.0550% 1124.181600 1124.799800 +0.618200
12/07/2022 -0.0352% 1124.577500 1124.181600 -0.395900
11/07/2022 +0.0454% 1124.067100 1124.577500 +0.510400
08/07/2022 -0.0491% 1124.619300 1124.067100 -0.552200
07/07/2022 +0.1232% 1123.234900 1124.619300 +1.384400
06/07/2022 +0.2108% 1120.869200 1123.234900 +2.365700
05/07/2022 +0.1723% 1118.939500 1120.869200 +1.929700
04/07/2022 +0.0561% 1118.312100 1118.939500 +0.627400
01/07/2022 +0.0666% 1117.567900 1118.312100 +0.744200
30/06/2022 -0.0249% 1117.846600 1117.567900 -0.278700
29/06/2022 -0.0280% 1118.159300 1117.846600 -0.312700
28/06/2022 +0.0295% 1117.829800 1118.159300 +0.329500
24/06/2022 +0.3185% 1114.275500 1117.829800 +3.554300
23/06/2022 +0.0973% 1113.191900 1114.275500 +1.083600
22/06/2022 +0.3929% 1108.827300 1113.191900 +4.364600
20/06/2022 +0.1843% 1106.785200 1108.827300 +2.042100
17/06/2022 +0.0483% 1106.251100 1106.785200 +0.534100
16/06/2022 +0.0375% 1105.835800 1106.251100 +0.415300
15/06/2022 +0.2419% 1103.163500 1105.835800 +2.672300
14/06/2022 -0.2342% 1105.750400 1103.163500 -2.586900
13/06/2022 -0.3719% 1109.870400 1105.750400 -4.120000
10/06/2022 -0.3064% 1113.275900 1109.870400 -3.405500
09/06/2022 -0.3216% 1116.861500 1113.275900 -3.585600
08/06/2022 -0.2893% 1120.097100 1116.861500 -3.235600
07/06/2022 +0.1344% 1118.593000 1120.097100 +1.504100
06/06/2022 +0.0912% 1117.573000 1118.593000 +1.020000
03/06/2022 -0.0939% 1118.622800 1117.573000 -1.049800
02/06/2022 -0.0840% 1119.563300 1118.622800 -0.940500
01/06/2022 -0.0749% 1120.402200 1119.563300 -0.838900
31/05/2022 -0.0064% 1120.474400 1120.402200 -0.072200
30/05/2022 +0.2874% 1117.258600 1120.474400 +3.215800
27/05/2022 +0.3658% 1113.179200 1117.258600 +4.079400
26/05/2022 +0.0339% 1112.802300 1113.179200 +0.376900
25/05/2022 +0.0524% 1112.219400 1112.802300 +0.582900
24/05/2022 +0.1862% 1110.150600 1112.219400 +2.068800
23/05/2022 +0.3952% 1105.772400 1110.150600 +4.378200
20/05/2022 +0.1160% 1104.490800 1105.772400 +1.281600
19/05/2022 +0.0033% 1104.454300 1104.490800 +0.036500
18/05/2022 -0.1909% 1106.564800 1104.454300 -2.110500
17/05/2022 +0.3704% 1102.473900 1106.564800 +4.090900
16/05/2022 +0.2105% 1100.155100 1102.473900 +2.318800
13/05/2022 +0.3418% 1096.400900 1100.155100 +3.754200
12/05/2022 +0.0988% 1095.318500 1096.400900 +1.082400
11/05/2022 +0.0298% 1094.991800 1095.318500 +0.326700
10/05/2022 -0.1901% 1097.075200 1094.991800 -2.083400
09/05/2022 -0.5579% 1103.213000 1097.075200 -6.137800
06/05/2022 -0.5394% 1109.180300 1103.213000 -5.967300
05/05/2022 -0.2211% 1111.635000 1109.180300 -2.454700
04/05/2022 +0.1122% 1110.389000 1111.635000 +1.246000
03/05/2022 -0.0812% 1111.290600 1110.389000 -0.901600
Mostrando 801 - 861 de 861 registros
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