Rentabilidades Diarias

GA CONSERVADOR

RUN: 9595-8 | Serie: GLB
Estadísticas del Período
Promedio
0.0001%
Máximo
0.7357%
Mínimo
-0.5783%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 919 registros
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