Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0232%
Máximo
0.3023%
Mínimo
-0.2212%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0548% 1291.733300 1291.025000 -0.708300
23/05/2025 -0.0839% 1292.817800 1291.733300 -1.084500
22/05/2025 -0.1661% 1294.966500 1292.817800 -2.148700
20/05/2025 +0.0568% 1294.231200 1294.966500 +0.735300
19/05/2025 -0.1283% 1295.892300 1294.231200 -1.661100
16/05/2025 +0.1119% 1294.443600 1295.892300 +1.448700
15/05/2025 +0.0510% 1293.783400 1294.443600 +0.660200
14/05/2025 +0.0103% 1293.649700 1293.783400 +0.133700
13/05/2025 +0.0617% 1292.852000 1293.649700 +0.797700
12/05/2025 +0.3023% 1288.949200 1292.852000 +3.902800
09/05/2025 -0.1613% 1291.030000 1288.949200 -2.080800
08/05/2025 +0.0267% 1290.685200 1291.030000 +0.344800
07/05/2025 +0.1495% 1288.756700 1290.685200 +1.928500
06/05/2025 -0.0548% 1289.462800 1288.756700 -0.706100
05/05/2025 -0.0011% 1289.476400 1289.462800 -0.013600
02/05/2025 -0.0338% 1289.912300 1289.476400 -0.435900
30/04/2025 +0.1748% 1287.659100 1289.912300 +2.253200
29/04/2025 +0.2845% 1284.001100 1287.659100 +3.658000
28/04/2025 +0.0948% 1282.784100 1284.001100 +1.217000
25/04/2025 +0.0846% 1281.699700 1282.784100 +1.084400
24/04/2025 +0.1868% 1279.308100 1281.699700 +2.391600
23/04/2025 +0.0472% 1278.704100 1279.308100 +0.604000
22/04/2025 -0.1333% 1280.410000 1278.704100 -1.705900
21/04/2025 -0.2212% 1283.244900 1280.410000 -2.834900
17/04/2025 -0.0321% 1283.656500 1283.244900 -0.411600
16/04/2025 -0.0409% 1284.182000 1283.656500 -0.525500
15/04/2025 +0.1030% 1282.859700 1284.182000 +1.322300
14/04/2025 +0.1558% 1280.862200 1282.859700 +1.997500
11/04/2025 -0.0919% 1282.039900 1280.862200 -1.177700
10/04/2025 -0.0807% 1283.074300 1282.039900 -1.034400
09/04/2025 +0.2418% 1279.976100 1283.074300 +3.098200
08/04/2025 +0.0671% 1279.116900 1279.976100 +0.859200
07/04/2025 -0.1215% 1280.671400 1279.116900 -1.554500
04/04/2025 +0.1979% 1278.138900 1280.671400 +2.532500
03/04/2025 -0.2151% 1280.890900 1278.138900 -2.752000
02/04/2025 +0.2565% 1277.610100 1280.890900 +3.280800
01/04/2025 +0.0906% 1276.453600 1277.610100 +1.156500
31/03/2025 +0.0946% 1275.246300 1276.453600 +1.207300
28/03/2025 -0.0437% 1275.803600 1275.246300 -0.557300
27/03/2025 +0.1243% 1274.218200 1275.803600 +1.585400
26/03/2025 -0.0332% 1274.641500 1274.218200 -0.423300
25/03/2025 -0.0646% 1275.465300 1274.641500 -0.823800
24/03/2025 -0.0499% 1276.102500 1275.465300 -0.637200
21/03/2025 +0.0517% 1275.442600 1276.102500 +0.659900
20/03/2025 +0.1741% 1273.224100 1275.442600 +2.218500
19/03/2025 +0.0509% 1272.576500 1273.224100 +0.647600
18/03/2025 -0.1066% 1273.934300 1272.576500 -1.357800
17/03/2025 -0.0185% 1274.169700 1273.934300 -0.235400
14/03/2025 +0.0653% 1273.337900 1274.169700 +0.831800
13/03/2025 -0.0273% 1273.685900 1273.337900 -0.348000
12/03/2025 -0.0410% 1274.208300 1273.685900 -0.522400
11/03/2025 +0.0793% 1273.198200 1274.208300 +1.010100
10/03/2025 -0.0105% 1273.332500 1273.198200 -0.134300
07/03/2025 +0.0887% 1272.204100 1273.332500 +1.128400
06/03/2025 -0.1334% 1273.902300 1272.204100 -1.698200
05/03/2025 -0.0325% 1274.316500 1273.902300 -0.414200
04/03/2025 +0.0125% 1274.157700 1274.316500 +0.158800
03/03/2025 +0.0950% 1272.947300 1274.157700 +1.210400
28/02/2025 +0.0289% 1272.579000 1272.947300 +0.368300
27/02/2025 +0.0506% 1271.935800 1272.579000 +0.643200
26/02/2025 +0.0919% 1270.767700 1271.935800 +1.168100
25/02/2025 -0.0035% 1270.812400 1270.767700 -0.044700
24/02/2025 -0.0001% 1270.813300 1270.812400 -0.000900
21/02/2025 -0.0223% 1271.097100 1270.813300 -0.283800
20/02/2025 -0.0510% 1271.745100 1271.097100 -0.648000
19/02/2025 -0.0412% 1272.269000 1271.745100 -0.523900
18/02/2025 -0.0082% 1272.373400 1272.269000 -0.104400
17/02/2025 +0.1318% 1270.697400 1272.373400 +1.676000
14/02/2025 -0.0375% 1271.174400 1270.697400 -0.477000
13/02/2025 -0.0266% 1271.512600 1271.174400 -0.338200
12/02/2025 -0.2044% 1274.114300 1271.512600 -2.601700
11/02/2025 +0.0351% 1273.667800 1274.114300 +0.446500
10/02/2025 +0.1276% 1272.044200 1273.667800 +1.623600
07/02/2025 -0.0130% 1272.209400 1272.044200 -0.165200
06/02/2025 +0.1202% 1270.681000 1272.209400 +1.528400
05/02/2025 +0.0955% 1269.467600 1270.681000 +1.213400
04/02/2025 +0.0533% 1268.791500 1269.467600 +0.676100
03/02/2025 -0.0799% 1269.805700 1268.791500 -1.014200
31/01/2025 +0.0212% 1269.536800 1269.805700 +0.268900
30/01/2025 +0.0318% 1269.133100 1269.536800 +0.403700
29/01/2025 -0.0714% 1270.039000 1269.133100 -0.905900
28/01/2025 -0.0145% 1270.223500 1270.039000 -0.184500
27/01/2025 -0.0109% 1270.361700 1270.223500 -0.138200
24/01/2025 -0.0417% 1270.892000 1270.361700 -0.530300
23/01/2025 -0.0587% 1271.638800 1270.892000 -0.746800
22/01/2025 +0.1825% 1269.320100 1271.638800 +2.318700
21/01/2025 +0.2522% 1266.123500 1269.320100 +3.196600
20/01/2025 +0.0285% 1265.762400 1266.123500 +0.361100
17/01/2025 +0.1566% 1263.782000 1265.762400 +1.980400
16/01/2025 +0.2162% 1261.052600 1263.782000 +2.729400
15/01/2025 +0.1954% 1258.590600 1261.052600 +2.462000
14/01/2025 -0.1484% 1260.459800 1258.590600 -1.869200
13/01/2025 -0.0687% 1261.325600 1260.459800 -0.865800
10/01/2025 -0.1440% 1263.143400 1261.325600 -1.817800
09/01/2025 +0.0149% 1262.955300 1263.143400 +0.188100
08/01/2025 -0.1900% 1265.357000 1262.955300 -2.401700
07/01/2025 -0.1644% 1267.439100 1265.357000 -2.082100
06/01/2025 +0.0813% 1266.409600 1267.439100 +1.029500
03/01/2025 +0.2113% 1263.737100 1266.409600 +2.672500
02/01/2025 +0.1856% 1261.393500 1263.737100 +2.343600
Mostrando 101 - 200 de 861 registros