Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0226%
Máximo
0.3140%
Mínimo
-0.3932%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0957% 1223.960800 1225.133200 +1.172400
01/08/2024 +0.0854% 1222.916100 1223.960800 +1.044700
31/07/2024 +0.2303% 1220.102800 1222.916100 +2.813300
30/07/2024 +0.0714% 1219.232500 1220.102800 +0.870300
29/07/2024 +0.0248% 1218.930300 1219.232500 +0.302200
26/07/2024 +0.0669% 1218.115500 1218.930300 +0.814800
25/07/2024 +0.0318% 1217.728100 1218.115500 +0.387400
24/07/2024 +0.0176% 1217.514300 1217.728100 +0.213800
23/07/2024 +0.0384% 1217.046400 1217.514300 +0.467900
22/07/2024 +0.0786% 1216.090400 1217.046400 +0.956000
19/07/2024 -0.0147% 1216.269300 1216.090400 -0.178900
18/07/2024 +0.1083% 1214.953200 1216.269300 +1.316100
17/07/2024 +0.0245% 1214.655600 1214.953200 +0.297600
15/07/2024 +0.0886% 1213.579300 1214.655600 +1.076300
12/07/2024 +0.1476% 1211.789800 1213.579300 +1.789500
11/07/2024 +0.1872% 1209.523100 1211.789800 +2.266700
10/07/2024 -0.0660% 1210.321100 1209.523100 -0.798000
09/07/2024 +0.0540% 1209.667700 1210.321100 +0.653400
08/07/2024 +0.2312% 1206.874300 1209.667700 +2.793400
05/07/2024 -0.0013% 1206.889900 1206.874300 -0.015600
04/07/2024 +0.0418% 1206.385200 1206.889900 +0.504700
03/07/2024 +0.0330% 1205.987600 1206.385200 +0.397600
02/07/2024 +0.0010% 1205.975100 1205.987600 +0.012500
01/07/2024 -0.0202% 1206.218700 1205.975100 -0.243600
28/06/2024 +0.0324% 1205.828400 1206.218700 +0.390300
27/06/2024 +0.0058% 1205.758500 1205.828400 +0.069900
26/06/2024 -0.0704% 1206.607100 1205.758500 -0.848600
25/06/2024 +0.0913% 1205.505400 1206.607100 +1.101700
24/06/2024 -0.0496% 1206.103800 1205.505400 -0.598400
21/06/2024 +0.0014% 1206.086600 1206.103800 +0.017200
19/06/2024 -0.1264% 1207.611600 1206.086600 -1.525000
18/06/2024 -0.0172% 1207.819500 1207.611600 -0.207900
17/06/2024 +0.0079% 1207.723800 1207.819500 +0.095700
14/06/2024 -0.0425% 1208.236900 1207.723800 -0.513100
13/06/2024 -0.0900% 1209.324400 1208.236900 -1.087500
12/06/2024 +0.1035% 1208.072800 1209.324400 +1.251600
11/06/2024 -0.1185% 1209.505000 1208.072800 -1.432200
10/06/2024 +0.0887% 1208.432500 1209.505000 +1.072500
07/06/2024 +0.0837% 1207.421300 1208.432500 +1.011200
06/06/2024 +0.1130% 1206.057900 1207.421300 +1.363400
05/06/2024 +0.1273% 1204.523900 1206.057900 +1.534000
04/06/2024 +0.0954% 1203.375000 1204.523900 +1.148900
03/06/2024 +0.0747% 1202.476900 1203.375000 +0.898100
31/05/2024 +0.0939% 1201.347900 1202.476900 +1.129000
30/05/2024 -0.0118% 1201.489700 1201.347900 -0.141800
29/05/2024 -0.1782% 1203.633100 1201.489700 -2.143400
28/05/2024 -0.0921% 1204.741600 1203.633100 -1.108500
27/05/2024 +0.0923% 1203.629800 1204.741600 +1.111800
24/05/2024 +0.0216% 1203.369700 1203.629800 +0.260100
23/05/2024 -0.0147% 1203.547200 1203.369700 -0.177500
22/05/2024 +0.0237% 1203.262300 1203.547200 +0.284900
20/05/2024 +0.0686% 1202.436900 1203.262300 +0.825400
17/05/2024 -0.0163% 1202.632400 1202.436900 -0.195500
16/05/2024 +0.0830% 1201.635100 1202.632400 +0.997300
15/05/2024 +0.2172% 1199.028000 1201.635100 +2.607100
14/05/2024 -0.0158% 1199.217100 1199.028000 -0.189100
13/05/2024 -0.0124% 1199.366000 1199.217100 -0.148900
10/05/2024 -0.0389% 1199.832300 1199.366000 -0.466300
09/05/2024 -0.0182% 1200.051100 1199.832300 -0.218800
08/05/2024 +0.0815% 1199.073400 1200.051100 +0.977700
07/05/2024 +0.1451% 1197.334900 1199.073400 +1.738500
06/05/2024 +0.1771% 1195.216600 1197.334900 +2.118300
03/05/2024 +0.3140% 1191.469900 1195.216600 +3.746700
02/05/2024 -0.0159% 1191.659300 1191.469900 -0.189400
30/04/2024 +0.0991% 1190.479500 1191.659300 +1.179800
29/04/2024 +0.2075% 1188.011800 1190.479500 +2.467700
26/04/2024 +0.2035% 1185.596700 1188.011800 +2.415100
25/04/2024 -0.1915% 1187.869200 1185.596700 -2.272500
24/04/2024 +0.1015% 1186.663800 1187.869200 +1.205400
23/04/2024 +0.2206% 1184.049400 1186.663800 +2.614400
22/04/2024 +0.1288% 1182.525100 1184.049400 +1.524300
19/04/2024 +0.1132% 1181.186800 1182.525100 +1.338300
18/04/2024 -0.1243% 1182.655700 1181.186800 -1.468900
17/04/2024 -0.0717% 1183.503800 1182.655700 -0.848100
16/04/2024 -0.3932% 1188.166100 1183.503800 -4.662300
15/04/2024 -0.2205% 1190.788800 1188.166100 -2.622700
12/04/2024 -0.1014% 1191.996400 1190.788800 -1.207600
11/04/2024 -0.0528% 1192.625500 1191.996400 -0.629100
10/04/2024 -0.2043% 1195.064900 1192.625500 -2.439400
09/04/2024 +0.0104% 1194.940100 1195.064900 +0.124800
08/04/2024 -0.0860% 1195.968400 1194.940100 -1.028300
05/04/2024 +0.0918% 1194.871400 1195.968400 +1.097000
04/04/2024 -0.0644% 1195.640600 1194.871400 -0.769200
03/04/2024 -0.0162% 1195.834800 1195.640600 -0.194200
02/04/2024 -0.1403% 1197.514100 1195.834800 -1.679300
01/04/2024 +0.0295% 1197.161000 1197.514100 +0.353100
28/03/2024 -0.0004% 1197.166200 1197.161000 -0.005200
27/03/2024 +0.1396% 1195.496100 1197.166200 +1.670100
26/03/2024 +0.0325% 1195.107500 1195.496100 +0.388600
25/03/2024 -0.0933% 1196.223500 1195.107500 -1.116000
22/03/2024 +0.0728% 1195.353400 1196.223500 +0.870100
21/03/2024 +0.1492% 1193.571500 1195.353400 +1.781900
20/03/2024 +0.1070% 1192.295200 1193.571500 +1.276300
19/03/2024 +0.0777% 1191.369500 1192.295200 +0.925700
18/03/2024 -0.0442% 1191.896300 1191.369500 -0.526800
15/03/2024 -0.1388% 1193.551800 1191.896300 -1.655500
14/03/2024 -0.1576% 1195.434900 1193.551800 -1.883100
13/03/2024 -0.1000% 1196.630500 1195.434900 -1.195600
12/03/2024 -0.0554% 1197.293200 1196.630500 -0.662700
11/03/2024 -0.0341% 1197.701700 1197.293200 -0.408500
Mostrando 301 - 400 de 861 registros
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