Rentabilidades Diarias
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: GLBEstadísticas del Período
Promedio
0.0292%
Máximo
0.3867%
Mínimo
-0.2729%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
861 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/10/2024 | -0.0854% | 1248.971300 | 1247.905200 | -1.066100 |
| 28/10/2024 | -0.1661% | 1251.047900 | 1248.971300 | -2.076600 |
| 25/10/2024 | +0.0965% | 1249.841600 | 1251.047900 | +1.206300 |
| 24/10/2024 | +0.0384% | 1249.362200 | 1249.841600 | +0.479400 |
| 23/10/2024 | -0.2729% | 1252.776400 | 1249.362200 | -3.414200 |
| 22/10/2024 | -0.2481% | 1255.888200 | 1252.776400 | -3.111800 |
| 21/10/2024 | -0.1614% | 1257.916300 | 1255.888200 | -2.028100 |
| 18/10/2024 | +0.1294% | 1256.290200 | 1257.916300 | +1.626100 |
| 17/10/2024 | +0.0680% | 1255.435900 | 1256.290200 | +0.854300 |
| 16/10/2024 | +0.2748% | 1251.990500 | 1255.435900 | +3.445400 |
| 15/10/2024 | -0.0865% | 1253.074500 | 1251.990500 | -1.084000 |
| 14/10/2024 | -0.0066% | 1253.157600 | 1253.074500 | -0.083100 |
| 11/10/2024 | -0.0747% | 1254.094600 | 1253.157600 | -0.937000 |
| 10/10/2024 | -0.2434% | 1257.150600 | 1254.094600 | -3.056000 |
| 09/10/2024 | -0.1744% | 1259.344700 | 1257.150600 | -2.194100 |
| 08/10/2024 | -0.1093% | 1260.722400 | 1259.344700 | -1.377700 |
| 07/10/2024 | -0.1188% | 1262.221500 | 1260.722400 | -1.499100 |
| 04/10/2024 | -0.2063% | 1264.827800 | 1262.221500 | -2.606300 |
| 03/10/2024 | -0.1904% | 1267.238100 | 1264.827800 | -2.410300 |
| 02/10/2024 | -0.0605% | 1268.004700 | 1267.238100 | -0.766600 |
| 01/10/2024 | +0.1076% | 1266.641100 | 1268.004700 | +1.363600 |
| 30/09/2024 | +0.0857% | 1265.556500 | 1266.641100 | +1.084600 |
| 27/09/2024 | +0.2229% | 1262.738700 | 1265.556500 | +2.817800 |
| 26/09/2024 | +0.1605% | 1260.713800 | 1262.738700 | +2.024900 |
| 25/09/2024 | +0.0964% | 1259.499300 | 1260.713800 | +1.214500 |
| 24/09/2024 | +0.0492% | 1258.879200 | 1259.499300 | +0.620100 |
| 23/09/2024 | +0.1605% | 1256.860300 | 1258.879200 | +2.018900 |
| 17/09/2024 | +0.0362% | 1256.405000 | 1256.860300 | +0.455300 |
| 16/09/2024 | -0.0223% | 1256.685100 | 1256.405000 | -0.280100 |
| 13/09/2024 | +0.0408% | 1256.172100 | 1256.685100 | +0.513000 |
| 12/09/2024 | +0.0839% | 1255.118400 | 1256.172100 | +1.053700 |
| 11/09/2024 | +0.1633% | 1253.070800 | 1255.118400 | +2.047600 |
| 10/09/2024 | +0.2505% | 1249.936000 | 1253.070800 | +3.134800 |
| 09/09/2024 | +0.2079% | 1247.339700 | 1249.936000 | +2.596300 |
| 06/09/2024 | +0.0882% | 1246.240200 | 1247.339700 | +1.099500 |
| 05/09/2024 | +0.0923% | 1245.089900 | 1246.240200 | +1.150300 |
| 04/09/2024 | +0.2093% | 1242.486600 | 1245.089900 | +2.603300 |
| 03/09/2024 | -0.0157% | 1242.681400 | 1242.486600 | -0.194800 |
| 02/09/2024 | -0.0160% | 1242.879700 | 1242.681400 | -0.198300 |
| 30/08/2024 | +0.0701% | 1242.008500 | 1242.879700 | +0.871200 |
| 29/08/2024 | +0.0378% | 1241.539300 | 1242.008500 | +0.469200 |
| 28/08/2024 | -0.0190% | 1241.774900 | 1241.539300 | -0.235600 |
| 27/08/2024 | -0.0322% | 1242.174900 | 1241.774900 | -0.400000 |
| 26/08/2024 | +0.0309% | 1241.791300 | 1242.174900 | +0.383600 |
| 23/08/2024 | +0.1125% | 1240.395400 | 1241.791300 | +1.395900 |
| 22/08/2024 | -0.0086% | 1240.502600 | 1240.395400 | -0.107200 |
| 21/08/2024 | +0.0953% | 1239.321300 | 1240.502600 | +1.181300 |
| 20/08/2024 | +0.1719% | 1237.193200 | 1239.321300 | +2.128100 |
| 19/08/2024 | +0.1818% | 1234.946200 | 1237.193200 | +2.247000 |
| 16/08/2024 | +0.1561% | 1233.020200 | 1234.946200 | +1.926000 |
| 14/08/2024 | +0.1644% | 1230.995100 | 1233.020200 | +2.025100 |
| 13/08/2024 | +0.3063% | 1227.230000 | 1230.995100 | +3.765100 |
| 12/08/2024 | +0.0689% | 1226.384500 | 1227.230000 | +0.845500 |
| 09/08/2024 | +0.1026% | 1225.126800 | 1226.384500 | +1.257700 |
| 08/08/2024 | +0.0337% | 1224.713900 | 1225.126800 | +0.412900 |
| 07/08/2024 | +0.0384% | 1224.243800 | 1224.713900 | +0.470100 |
| 06/08/2024 | -0.0230% | 1224.524800 | 1224.243800 | -0.281000 |
| 05/08/2024 | -0.0497% | 1225.133200 | 1224.524800 | -0.608400 |
Mostrando 201 -
300
de 861 registros