Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0247%
Máximo
0.6652%
Mínimo
-0.5399%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros
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