Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0363%
Máximo
0.3063%
Mínimo
-0.2729%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros
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