Rentabilidades Diarias
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: GLBEstadísticas del Período
Promedio
0.0375%
Máximo
0.3173%
Mínimo
-0.2301%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.2195% | 1327.105300 | 1324.195800 | -2.909500 |
| 19/08/2025 | -0.1901% | 1329.630500 | 1327.105300 | -2.525200 |
| 18/08/2025 | +0.2012% | 1326.958300 | 1329.630500 | +2.672200 |
| 13/08/2025 | -0.0099% | 1327.089100 | 1326.958300 | -0.130800 |
| 12/08/2025 | -0.0479% | 1327.725300 | 1327.089100 | -0.636200 |
| 11/08/2025 | +0.2611% | 1324.262600 | 1327.725300 | +3.462700 |
| 08/08/2025 | +0.0277% | 1323.896000 | 1324.262600 | +0.366600 |
| 07/08/2025 | +0.0878% | 1322.733800 | 1323.896000 | +1.162200 |
| 06/08/2025 | +0.3173% | 1318.543000 | 1322.733800 | +4.190800 |
| 05/08/2025 | +0.1050% | 1317.158900 | 1318.543000 | +1.384100 |
| 04/08/2025 | +0.1661% | 1314.973400 | 1317.158900 | +2.185500 |
| 01/08/2025 | -0.2301% | 1318.002600 | 1314.973400 | -3.029200 |
| 31/07/2025 | -0.0191% | 1318.254600 | 1318.002600 | -0.252000 |
| 30/07/2025 | +0.2341% | 1315.171600 | 1318.254600 | +3.083000 |
| 29/07/2025 | +0.0845% | 1314.060400 | 1315.171600 | +1.111200 |
| 28/07/2025 | +0.2426% | 1310.875900 | 1314.060400 | +3.184500 |
| 25/07/2025 | +0.1499% | 1308.912500 | 1310.875900 | +1.963400 |
| 24/07/2025 | +0.1518% | 1306.927500 | 1308.912500 | +1.985000 |
| 23/07/2025 | +0.0032% | 1306.886000 | 1306.927500 | +0.041500 |
| 22/07/2025 | +0.0348% | 1306.431700 | 1306.886000 | +0.454300 |
| 21/07/2025 | +0.0126% | 1306.266900 | 1306.431700 | +0.164800 |
| 18/07/2025 | -0.0267% | 1306.615200 | 1306.266900 | -0.348300 |
| 17/07/2025 | +0.0952% | 1305.372400 | 1306.615200 | +1.242800 |
| 15/07/2025 | -0.0350% | 1305.829000 | 1305.372400 | -0.456600 |
| 14/07/2025 | +0.0252% | 1305.499400 | 1305.829000 | +0.329600 |
| 11/07/2025 | -0.0389% | 1306.007500 | 1305.499400 | -0.508100 |
| 10/07/2025 | +0.0128% | 1305.840000 | 1306.007500 | +0.167500 |
| 09/07/2025 | +0.0500% | 1305.186600 | 1305.840000 | +0.653400 |
| 08/07/2025 | +0.1194% | 1303.628800 | 1305.186600 | +1.557800 |
| 07/07/2025 | +0.0517% | 1302.954400 | 1303.628800 | +0.674400 |
| 04/07/2025 | +0.0534% | 1302.258600 | 1302.954400 | +0.695800 |
| 03/07/2025 | +0.0284% | 1301.888600 | 1302.258600 | +0.370000 |
| 02/07/2025 | +0.0343% | 1301.442000 | 1301.888600 | +0.446600 |
| 01/07/2025 | -0.0968% | 1302.702200 | 1301.442000 | -1.260200 |
| 30/06/2025 | +0.0427% | 1302.145500 | 1302.702200 | +0.556700 |
| 27/06/2025 | +0.1122% | 1300.685900 | 1302.145500 | +1.459600 |
| 26/06/2025 | +0.0051% | 1300.619500 | 1300.685900 | +0.066400 |
| 25/06/2025 | +0.0080% | 1300.514900 | 1300.619500 | +0.104600 |
| 24/06/2025 | -0.0090% | 1300.631900 | 1300.514900 | -0.117000 |
| 23/06/2025 | +0.0904% | 1299.457200 | 1300.631900 | +1.174700 |
| 19/06/2025 | +0.0018% | 1299.433700 | 1299.457200 | +0.023500 |
| 18/06/2025 | +0.0282% | 1299.067300 | 1299.433700 | +0.366400 |
| 17/06/2025 | +0.0311% | 1298.662800 | 1299.067300 | +0.404500 |
| 16/06/2025 | +0.0636% | 1297.837100 | 1298.662800 | +0.825700 |
| 13/06/2025 | +0.0064% | 1297.754100 | 1297.837100 | +0.083000 |
| 12/06/2025 | -0.1143% | 1299.238100 | 1297.754100 | -1.484000 |
| 11/06/2025 | +0.1273% | 1297.585400 | 1299.238100 | +1.652700 |
| 10/06/2025 | +0.0381% | 1297.091100 | 1297.585400 | +0.494300 |
| 09/06/2025 | +0.1595% | 1295.024500 | 1297.091100 | +2.066600 |
| 06/06/2025 | +0.0578% | 1294.275700 | 1295.024500 | +0.748800 |
| 05/06/2025 | -0.0454% | 1294.863000 | 1294.275700 | -0.587300 |
| 04/06/2025 | +0.0397% | 1294.349600 | 1294.863000 | +0.513400 |
| 03/06/2025 | +0.1353% | 1292.599500 | 1294.349600 | +1.750100 |
| 02/06/2025 | +0.0028% | 1292.562800 | 1292.599500 | +0.036700 |
| 30/05/2025 | +0.0579% | 1291.814000 | 1292.562800 | +0.748800 |
| 29/05/2025 | -0.0156% | 1292.015000 | 1291.814000 | -0.201000 |
| 28/05/2025 | -0.0678% | 1292.890900 | 1292.015000 | -0.875900 |
| 27/05/2025 | +0.1444% | 1291.025000 | 1292.890900 | +1.865900 |
| 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 |
Mostrando 101 -
200
de 919 registros