Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0015%
Máximo
0.4669%
Mínimo
-0.3769%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3380% 1122.990300 1126.792400 +3.802100
12/10/2023 +0.0315% 1122.637100 1122.990300 +0.353200
11/10/2023 +0.2688% 1119.623100 1122.637100 +3.014000
10/10/2023 +0.4455% 1114.646700 1119.623100 +4.976400
06/10/2023 +0.0308% 1114.303000 1114.646700 +0.343700
05/10/2023 +0.0175% 1114.108000 1114.303000 +0.195000
04/10/2023 -0.1902% 1116.229200 1114.108000 -2.121200
03/10/2023 -0.2392% 1118.902600 1116.229200 -2.673400
02/10/2023 -0.1281% 1120.336400 1118.902600 -1.433800
29/09/2023 -0.0839% 1121.276300 1120.336400 -0.939900
28/09/2023 -0.3352% 1125.040700 1121.276300 -3.764400
27/09/2023 -0.2446% 1127.796000 1125.040700 -2.755300
26/09/2023 -0.3769% 1132.054800 1127.796000 -4.258800
25/09/2023 -0.0312% 1132.408600 1132.054800 -0.353800
22/09/2023 -0.1230% 1133.802600 1132.408600 -1.394000
21/09/2023 -0.1523% 1135.531000 1133.802600 -1.728400
20/09/2023 -0.0744% 1136.375700 1135.531000 -0.844700
15/09/2023 +0.0241% 1136.102200 1136.375700 +0.273500
14/09/2023 +0.0068% 1136.025500 1136.102200 +0.076700
13/09/2023 -0.1335% 1137.542800 1136.025500 -1.517300
12/09/2023 -0.0773% 1138.422500 1137.542800 -0.879700
11/09/2023 -0.0234% 1138.689200 1138.422500 -0.266700
08/09/2023 -0.0416% 1139.162600 1138.689200 -0.473400
07/09/2023 -0.0192% 1139.380900 1139.162600 -0.218300
06/09/2023 -0.1075% 1140.606200 1139.380900 -1.225300
05/09/2023 +0.0976% 1139.493600 1140.606200 +1.112600
04/09/2023 +0.0413% 1139.023500 1139.493600 +0.470100
01/09/2023 -0.0384% 1139.461400 1139.023500 -0.437900
31/08/2023 -0.0112% 1139.589000 1139.461400 -0.127600
30/08/2023 +0.0759% 1138.724200 1139.589000 +0.864800
29/08/2023 +0.2344% 1136.057900 1138.724200 +2.666300
28/08/2023 +0.1315% 1134.564600 1136.057900 +1.493300
25/08/2023 -0.0140% 1134.724000 1134.564600 -0.159400
24/08/2023 +0.0586% 1134.059500 1134.724000 +0.664500
23/08/2023 +0.2351% 1131.396200 1134.059500 +2.663300
22/08/2023 -0.1509% 1133.104700 1131.396200 -1.708500
21/08/2023 -0.1229% 1134.497800 1133.104700 -1.393100
18/08/2023 -0.0460% 1135.020200 1134.497800 -0.522400
17/08/2023 -0.2648% 1138.030000 1135.020200 -3.009800
16/08/2023 -0.1198% 1139.393700 1138.030000 -1.363700
14/08/2023 -0.0329% 1139.768900 1139.393700 -0.375200
11/08/2023 -0.1936% 1141.977800 1139.768900 -2.208900
10/08/2023 -0.0051% 1142.035700 1141.977800 -0.057900
09/08/2023 -0.0745% 1142.887200 1142.035700 -0.851500
08/08/2023 +0.0641% 1142.154700 1142.887200 +0.732500
07/08/2023 -0.0099% 1142.267600 1142.154700 -0.112900
04/08/2023 -0.0277% 1142.584100 1142.267600 -0.316500
03/08/2023 -0.1576% 1144.386300 1142.584100 -1.802200
02/08/2023 -0.2221% 1146.930300 1144.386300 -2.544000
01/08/2023 -0.0492% 1147.494800 1146.930300 -0.564500
31/07/2023 +0.4669% 1142.149300 1147.494800 +5.345500
28/07/2023 +0.1284% 1140.683200 1142.149300 +1.466100
27/07/2023 +0.0279% 1140.364700 1140.683200 +0.318500
26/07/2023 -0.0035% 1140.404500 1140.364700 -0.039800
25/07/2023 +0.1276% 1138.950500 1140.404500 +1.454000
24/07/2023 -0.0651% 1139.692500 1138.950500 -0.742000
21/07/2023 -0.0789% 1140.592400 1139.692500 -0.899900
20/07/2023 -0.0452% 1141.107600 1140.592400 -0.515200
19/07/2023 -0.0064% 1141.181200 1141.107600 -0.073600
18/07/2023 +0.0117% 1141.048100 1141.181200 +0.133100
17/07/2023 +0.2367% 1138.350900 1141.048100 +2.697200
14/07/2023 +0.0562% 1137.711300 1138.350900 +0.639600
13/07/2023 +0.2654% 1134.696100 1137.711300 +3.015200
12/07/2023 -0.0157% 1134.874200 1134.696100 -0.178100
11/07/2023 -0.1239% 1136.281000 1134.874200 -1.406800
10/07/2023 +0.0078% 1136.192600 1136.281000 +0.088400
07/07/2023 -0.2053% 1138.527900 1136.192600 -2.335300
06/07/2023 -0.1075% 1139.752000 1138.527900 -1.224100
05/07/2023 -0.1187% 1141.105800 1139.752000 -1.353800
04/07/2023 -0.0384% 1141.544400 1141.105800 -0.438600
03/07/2023 +0.1851% 1139.432800 1141.544400 +2.111600
30/06/2023 +0.0688% 1138.649700 1139.432800 +0.783100
29/06/2023 -0.0525% 1139.247600 1138.649700 -0.597900
28/06/2023 -0.0666% 1140.006900 1139.247600 -0.759300
27/06/2023 +0.0186% 1139.795200 1140.006900 +0.211700
23/06/2023 -0.0959% 1140.888800 1139.795200 -1.093600
22/06/2023 +0.0083% 1140.793900 1140.888800 +0.094900
20/06/2023 +0.2525% 1137.916600 1140.793900 +2.877300
19/06/2023 +0.1010% 1136.767400 1137.916600 +1.149200
16/06/2023 +0.1340% 1135.244600 1136.767400 +1.522800
15/06/2023 +0.2012% 1132.963000 1135.244600 +2.281600
14/06/2023 +0.0574% 1132.313000 1132.963000 +0.650000
13/06/2023 +0.0980% 1131.203900 1132.313000 +1.109100
12/06/2023 +0.1624% 1129.368500 1131.203900 +1.835400
09/06/2023 +0.0664% 1128.618900 1129.368500 +0.749600
08/06/2023 -0.0847% 1129.575500 1128.618900 -0.956600
07/06/2023 +0.1309% 1128.097600 1129.575500 +1.477900
06/06/2023 +0.0557% 1127.469500 1128.097600 +0.628100
05/06/2023 +0.2017% 1125.197300 1127.469500 +2.272200
02/06/2023 +0.1285% 1123.752800 1125.197300 +1.444500
01/06/2023 +0.1067% 1122.554500 1123.752800 +1.198300
31/05/2023 +0.1397% 1120.986900 1122.554500 +1.567600
30/05/2023 -0.0462% 1121.505400 1120.986900 -0.518500
29/05/2023 +0.1228% 1120.129000 1121.505400 +1.376400
26/05/2023 -0.0583% 1120.782000 1120.129000 -0.653000
25/05/2023 -0.1398% 1122.350400 1120.782000 -1.568400
24/05/2023 +0.0518% 1121.769200 1122.350400 +0.581200
23/05/2023 -0.2076% 1124.100400 1121.769200 -2.331200
22/05/2023 -0.0238% 1124.368500 1124.100400 -0.268100
19/05/2023 -0.0686% 1125.140400 1124.368500 -0.771900
Mostrando 501 - 600 de 861 registros
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