Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0121%
Máximo
0.1868%
Mínimo
-0.1170%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0294% 1357.789400 1357.390200 -0.399200
20/03/2026 -0.0749% 1358.807000 1357.789400 -1.017600
19/03/2026 -0.1170% 1360.397300 1358.807000 -1.590300
18/03/2026 -0.0877% 1361.591100 1360.397300 -1.193800
17/03/2026 -0.0141% 1361.782900 1361.591100 -0.191800
16/03/2026 -0.0746% 1362.798600 1361.782900 -1.015700
13/03/2026 -0.0786% 1363.870400 1362.798600 -1.071800
12/03/2026 -0.0769% 1364.920200 1363.870400 -1.049800
10/03/2026 -0.1028% 1366.324200 1364.920200 -1.404000
09/03/2026 +0.0918% 1365.069900 1366.324200 +1.254300
06/03/2026 +0.1781% 1362.640900 1365.069900 +2.429000
05/03/2026 +0.0766% 1361.597400 1362.640900 +1.043500
04/03/2026 +0.0706% 1360.637000 1361.597400 +0.960400
03/03/2026 +0.0226% 1360.329600 1360.637000 +0.307400
02/03/2026 +0.1111% 1358.818600 1360.329600 +1.511000
27/02/2026 +0.1272% 1357.091800 1358.818600 +1.726800
26/02/2026 +0.0381% 1356.574400 1357.091800 +0.517400
25/02/2026 +0.0078% 1356.468900 1356.574400 +0.105500
24/02/2026 +0.0129% 1356.294600 1356.468900 +0.174300
23/02/2026 +0.0006% 1356.286900 1356.294600 +0.007700
20/02/2026 +0.0439% 1355.691700 1356.286900 +0.595200
19/02/2026 -0.0034% 1355.737500 1355.691700 -0.045800
18/02/2026 +0.0576% 1354.956200 1355.737500 +0.781300
17/02/2026 +0.0651% 1354.075000 1354.956200 +0.881200
13/02/2026 +0.0790% 1353.005600 1354.075000 +1.069400
12/02/2026 -0.0925% 1354.258200 1353.005600 -1.252600
11/02/2026 +0.0745% 1353.249100 1354.258200 +1.009100
10/02/2026 +0.1246% 1351.564100 1353.249100 +1.685000
06/02/2026 -0.0553% 1352.312200 1351.564100 -0.748100
05/02/2026 +0.0517% 1351.613000 1352.312200 +0.699200
04/02/2026 -0.0338% 1352.069600 1351.613000 -0.456600
03/02/2026 -0.0022% 1352.099500 1352.069600 -0.029900
30/01/2026 +0.1092% 1350.623900 1352.099500 +1.475600
29/01/2026 +0.0579% 1349.841800 1350.623900 +0.782100
28/01/2026 +0.0444% 1349.242800 1349.841800 +0.599000
27/01/2026 +0.0615% 1348.412700 1349.242800 +0.830100
26/01/2026 -0.0531% 1349.128800 1348.412700 -0.716100
23/01/2026 -0.0149% 1349.330000 1349.128800 -0.201200
22/01/2026 +0.0257% 1348.982600 1349.330000 +0.347400
21/01/2026 -0.0593% 1349.782800 1348.982600 -0.800200
20/01/2026 -0.0437% 1350.372700 1349.782800 -0.589900
19/01/2026 +0.0070% 1350.277800 1350.372700 +0.094900
16/01/2026 +0.0193% 1350.016700 1350.277800 +0.261100
15/01/2026 +0.1347% 1348.200100 1350.016700 +1.816600
14/01/2026 +0.0759% 1347.177300 1348.200100 +1.022800
13/01/2026 -0.0531% 1347.893400 1347.177300 -0.716100
12/01/2026 -0.0588% 1348.686500 1347.893400 -0.793100
09/01/2026 +0.0241% 1348.362000 1348.686500 +0.324500
08/01/2026 +0.0126% 1348.192100 1348.362000 +0.169900
07/01/2026 -0.0069% 1348.285500 1348.192100 -0.093400
06/01/2026 -0.0992% 1349.623500 1348.285500 -1.338000
05/01/2026 +0.1868% 1347.105000 1349.623500 +2.518500
02/01/2026 -0.0377% 1347.613000 1347.105000 -0.508000
31/12/2025 +0.0222% 1347.313400 1347.613000 +0.299600
29/12/2025 +0.0753% 1346.299000 1347.313400 +1.014400
26/12/2025 +0.0890% 1345.100700 1346.299000 +1.198300
23/12/2025 -0.0006% 1345.108800 1345.100700 -0.008100
22/12/2025 -0.0449% 1345.712600 1345.108800 -0.603800
19/12/2025 +0.0040% 1345.659200 1345.712600 +0.053400
18/12/2025 +0.0338% 1345.205100 1345.659200 +0.454100
17/12/2025 +0.0612% 1344.381700 1345.205100 +0.823400
16/12/2025 -0.0021% 1344.410500 1344.381700 -0.028800
15/12/2025 -0.0412% 1344.963900 1344.410500 -0.553400
11/12/2025 +0.0251% 1344.625800 1344.963900 +0.338100
10/12/2025 -0.0212% 1344.910600 1344.625800 -0.284800
09/12/2025 +0.0080% 1344.803400 1344.910600 +0.107200
05/12/2025 +0.0483% 1344.154600 1344.803400 +0.648800
04/12/2025 -0.0142% 1344.345300 1344.154600 -0.190700
03/12/2025 +0.0395% 1343.814200 1344.345300 +0.531100
02/12/2025 -0.0713% 1344.772100 1343.814200 -0.957900
01/12/2025 -0.0406% 1345.318600 1344.772100 -0.546500
28/11/2025 +0.0048% 1345.254300 1345.318600 +0.064300
27/11/2025 -0.0063% 1345.339600 1345.254300 -0.085300
26/11/2025 -0.0056% 1345.415100 1345.339600 -0.075500
25/11/2025 +0.0194% 1345.154000 1345.415100 +0.261100
24/11/2025 +0.0537% 1344.432000 1345.154000 +0.722000
21/11/2025 +0.0741% 1343.436500 1344.432000 +0.995500
20/11/2025 -0.0191% 1343.692700 1343.436500 -0.256200
19/11/2025 +0.0265% 1343.337200 1343.692700 +0.355500
18/11/2025 -0.0004% 1343.342100 1343.337200 -0.004900
17/11/2025 +0.0273% 1342.975600 1343.342100 +0.366500
14/11/2025 +0.1049% 1341.567200 1342.975600 +1.408400
13/11/2025 -0.0977% 1342.878500 1341.567200 -1.311300
12/11/2025 -0.0136% 1343.060700 1342.878500 -0.182200
11/11/2025 -0.0040% 1343.114400 1343.060700 -0.053700
10/11/2025 +0.0918% 1341.881700 1343.114400 +1.232700
07/11/2025 +0.0578% 1341.106300 1341.881700 +0.775400
06/11/2025 -0.0311% 1341.523000 1341.106300 -0.416700
05/11/2025 -0.0060% 1341.603600 1341.523000 -0.080600
04/11/2025 +0.0243% 1341.277500 1341.603600 +0.326100
03/11/2025 -0.0032% 1341.320400 1341.277500 -0.042900
30/10/2025 -0.0613% 1342.143200 1341.320400 -0.822800
29/10/2025 +0.0130% 1341.968700 1342.143200 +0.174500
28/10/2025 -0.0033% 1342.012600 1341.968700 -0.043900
27/10/2025 +0.0312% 1341.594000 1342.012600 +0.418600
24/10/2025 +0.0207% 1341.316200 1341.594000 +0.277800
23/10/2025 -0.0019% 1341.341900 1341.316200 -0.025700
22/10/2025 -0.0321% 1341.773100 1341.341900 -0.431200
21/10/2025 +0.0141% 1341.583600 1341.773100 +0.189500
20/10/2025 +0.0411% 1341.031800 1341.583600 +0.551800
Mostrando 1 - 100 de 957 registros