Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0610%
Máximo
0.6652%
Mínimo
-0.5399%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.1085% 1196.403300 1197.701700 +1.298400
07/03/2024 +0.2750% 1193.117200 1196.403300 +3.286100
06/03/2024 +0.2021% 1190.708700 1193.117200 +2.408500
05/03/2024 +0.1132% 1189.361800 1190.708700 +1.346900
04/03/2024 +0.0500% 1188.766700 1189.361800 +0.595100
01/03/2024 +0.2145% 1186.219700 1188.766700 +2.547000
29/02/2024 -0.0340% 1186.622600 1186.219700 -0.402900
28/02/2024 -0.1386% 1188.267900 1186.622600 -1.645300
27/02/2024 -0.0859% 1189.289600 1188.267900 -1.021700
26/02/2024 -0.0689% 1190.109600 1189.289600 -0.820000
23/02/2024 -0.0831% 1191.099500 1190.109600 -0.989900
22/02/2024 +0.0955% 1189.962200 1191.099500 +1.137300
21/02/2024 -0.0259% 1190.270900 1189.962200 -0.308700
20/02/2024 +0.0453% 1189.731400 1190.270900 +0.539500
19/02/2024 +0.0316% 1189.355100 1189.731400 +0.376300
16/02/2024 -0.0264% 1189.669400 1189.355100 -0.314300
15/02/2024 +0.1898% 1187.414100 1189.669400 +2.255300
14/02/2024 -0.0833% 1188.403100 1187.414100 -0.989000
13/02/2024 -0.2154% 1190.965400 1188.403100 -2.562300
12/02/2024 +0.1256% 1189.470300 1190.965400 +1.495100
09/02/2024 +0.0988% 1188.295900 1189.470300 +1.174400
08/02/2024 +0.0961% 1187.154800 1188.295900 +1.141100
07/02/2024 +0.1853% 1184.956600 1187.154800 +2.198200
06/02/2024 +0.0401% 1184.481000 1184.956600 +0.475600
05/02/2024 -0.1358% 1186.091200 1184.481000 -1.610200
02/02/2024 +0.0834% 1185.102500 1186.091200 +0.988700
01/02/2024 +0.3607% 1180.835500 1185.102500 +4.267000
31/01/2024 +0.2205% 1178.234500 1180.835500 +2.601000
30/01/2024 +0.0491% 1177.656500 1178.234500 +0.578000
29/01/2024 +0.1936% 1175.378900 1177.656500 +2.277600
26/01/2024 +0.0687% 1174.572200 1175.378900 +0.806700
25/01/2024 +0.0602% 1173.865100 1174.572200 +0.707100
24/01/2024 +0.2862% 1170.510600 1173.865100 +3.354500
23/01/2024 +0.1109% 1169.213200 1170.510600 +1.297400
22/01/2024 +0.0485% 1168.645700 1169.213200 +0.567500
19/01/2024 -0.0383% 1169.093700 1168.645700 -0.448000
18/01/2024 -0.0942% 1170.195200 1169.093700 -1.101500
17/01/2024 -0.1746% 1172.240700 1170.195200 -2.045500
16/01/2024 -0.0698% 1173.059400 1172.240700 -0.818700
15/01/2024 +0.0990% 1171.899100 1173.059400 +1.160300
12/01/2024 +0.1465% 1170.183200 1171.899100 +1.715900
11/01/2024 -0.0316% 1170.552600 1170.183200 -0.369400
10/01/2024 +0.1033% 1169.343600 1170.552600 +1.209000
09/01/2024 +0.0900% 1168.291700 1169.343600 +1.051900
08/01/2024 -0.0698% 1169.107400 1168.291700 -0.815700
05/01/2024 -0.0408% 1169.584700 1169.107400 -0.477300
04/01/2024 -0.1454% 1171.286000 1169.584700 -1.701300
03/01/2024 -0.2694% 1174.445300 1171.286000 -3.159300
02/01/2024 -0.1785% 1176.543200 1174.445300 -2.097900
29/12/2023 -0.0060% 1176.613900 1176.543200 -0.070700
28/12/2023 -0.0157% 1176.799200 1176.613900 -0.185300
27/12/2023 +0.0544% 1176.159700 1176.799200 +0.639500
26/12/2023 +0.1336% 1174.589900 1176.159700 +1.569800
22/12/2023 +0.0970% 1173.450900 1174.589900 +1.139000
21/12/2023 -0.0082% 1173.546800 1173.450900 -0.095900
20/12/2023 +0.3582% 1169.351000 1173.546800 +4.195800
19/12/2023 -0.0245% 1169.637600 1169.351000 -0.286600
18/12/2023 -0.0127% 1169.786400 1169.637600 -0.148800
15/12/2023 +0.0972% 1168.650200 1169.786400 +1.136200
14/12/2023 +0.6573% 1160.993300 1168.650200 +7.656900
13/12/2023 +0.0673% 1160.212500 1160.993300 +0.780800
12/12/2023 +0.0870% 1159.203100 1160.212500 +1.009400
11/12/2023 +0.1356% 1157.631900 1159.203100 +1.571200
07/12/2023 +0.1150% 1156.301400 1157.631900 +1.330500
06/12/2023 +0.1638% 1154.408800 1156.301400 +1.892600
05/12/2023 +0.1897% 1152.221500 1154.408800 +2.187300
04/12/2023 +0.0913% 1151.169700 1152.221500 +1.051800
01/12/2023 +0.0077% 1151.080800 1151.169700 +0.088900
30/11/2023 +0.0885% 1150.062800 1151.080800 +1.018000
29/11/2023 +0.2699% 1146.962600 1150.062800 +3.100200
28/11/2023 +0.1821% 1144.875800 1146.962600 +2.086800
27/11/2023 +0.0654% 1144.127000 1144.875800 +0.748800
24/11/2023 +0.0588% 1143.454500 1144.127000 +0.672500
23/11/2023 +0.1329% 1141.936400 1143.454500 +1.518100
22/11/2023 +0.2022% 1139.630100 1141.936400 +2.306300
21/11/2023 +0.1474% 1137.951600 1139.630100 +1.678500
20/11/2023 -0.1082% 1139.183300 1137.951600 -1.231700
17/11/2023 +0.1267% 1137.741100 1139.183300 +1.442200
16/11/2023 +0.3349% 1133.937300 1137.741100 +3.803800
15/11/2023 +0.1653% 1132.064600 1133.937300 +1.872700
14/11/2023 +0.3322% 1128.309600 1132.064600 +3.755000
13/11/2023 +0.0787% 1127.422000 1128.309600 +0.887600
10/11/2023 +0.1281% 1125.978300 1127.422000 +1.443700
09/11/2023 +0.1037% 1124.811500 1125.978300 +1.166800
08/11/2023 +0.3138% 1121.287800 1124.811500 +3.523700
07/11/2023 +0.1662% 1119.425400 1121.287800 +1.862400
06/11/2023 +0.0445% 1118.927200 1119.425400 +0.498200
03/11/2023 +0.6652% 1111.508500 1118.927200 +7.418700
02/11/2023 +0.6599% 1104.197300 1111.508500 +7.311200
31/10/2023 -0.1081% 1105.391900 1104.197300 -1.194600
30/10/2023 -0.2019% 1107.626300 1105.391900 -2.234400
26/10/2023 +0.1269% 1106.221400 1107.626300 +1.404900
25/10/2023 -0.0714% 1107.011100 1106.221400 -0.789700
24/10/2023 -0.2041% 1109.273300 1107.011100 -2.262200
23/10/2023 -0.1706% 1111.167700 1109.273300 -1.894400
20/10/2023 -0.2354% 1113.786800 1111.167700 -2.619100
19/10/2023 -0.2876% 1116.994600 1113.786800 -3.207800
18/10/2023 -0.5399% 1123.041800 1116.994600 -6.047200
17/10/2023 -0.3007% 1126.424400 1123.041800 -3.382600
16/10/2023 -0.0327% 1126.792400 1126.424400 -0.368000
Mostrando 401 - 500 de 861 registros