Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0218%
Máximo
0.3867%
Mínimo
-0.2046%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0035% 1261.349700 1261.393500 +0.043800
30/12/2024 +0.1191% 1259.848900 1261.349700 +1.500800
27/12/2024 -0.1126% 1261.268000 1259.848900 -1.419100
26/12/2024 -0.1078% 1262.628600 1261.268000 -1.360600
24/12/2024 -0.0911% 1263.779000 1262.628600 -1.150400
23/12/2024 -0.1287% 1265.407100 1263.779000 -1.628100
20/12/2024 -0.0289% 1265.772900 1265.407100 -0.365800
19/12/2024 -0.2046% 1268.365200 1265.772900 -2.592300
18/12/2024 -0.0408% 1268.882800 1268.365200 -0.517600
17/12/2024 -0.1611% 1270.929200 1268.882800 -2.046400
16/12/2024 +0.0292% 1270.557900 1270.929200 +0.371300
13/12/2024 +0.1275% 1268.938600 1270.557900 +1.619300
12/12/2024 -0.1043% 1270.263200 1268.938600 -1.324600
11/12/2024 +0.0474% 1269.660900 1270.263200 +0.602300
10/12/2024 -0.0073% 1269.753900 1269.660900 -0.093000
09/12/2024 +0.0281% 1269.396900 1269.753900 +0.357000
06/12/2024 +0.0846% 1268.323200 1269.396900 +1.073700
05/12/2024 +0.0166% 1268.113200 1268.323200 +0.210000
04/12/2024 +0.1143% 1266.665100 1268.113200 +1.448100
03/12/2024 +0.0608% 1265.895400 1266.665100 +0.769700
02/12/2024 +0.0151% 1265.704200 1265.895400 +0.191200
29/11/2024 +0.1245% 1264.129000 1265.704200 +1.575200
28/11/2024 +0.0055% 1264.059700 1264.129000 +0.069300
27/11/2024 +0.0660% 1263.226100 1264.059700 +0.833600
26/11/2024 +0.0615% 1262.449500 1263.226100 +0.776600
25/11/2024 +0.1397% 1260.686600 1262.449500 +1.762900
22/11/2024 +0.0982% 1259.449600 1260.686600 +1.237000
21/11/2024 +0.0891% 1258.327600 1259.449600 +1.122000
20/11/2024 +0.0113% 1258.185500 1258.327600 +0.142100
19/11/2024 +0.0072% 1258.095500 1258.185500 +0.090000
18/11/2024 +0.1606% 1256.076200 1258.095500 +2.019300
15/11/2024 -0.1185% 1257.565600 1256.076200 -1.489400
14/11/2024 -0.0985% 1258.804300 1257.565600 -1.238700
13/11/2024 +0.0419% 1258.276600 1258.804300 +0.527700
12/11/2024 -0.0922% 1259.437600 1258.276600 -1.161000
11/11/2024 +0.1929% 1257.010900 1259.437600 +2.426700
08/11/2024 +0.3867% 1252.159600 1257.010900 +4.851300
07/11/2024 +0.0137% 1251.988000 1252.159600 +0.171600
06/11/2024 +0.1060% 1250.661500 1251.988000 +1.326500
05/11/2024 +0.0857% 1249.589800 1250.661500 +1.071700
04/11/2024 +0.0477% 1248.994500 1249.589800 +0.595300
30/10/2024 +0.0873% 1247.905200 1248.994500 +1.089300
Mostrando 201 - 300 de 919 registros