Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0080%
Máximo
0.5376%
Mínimo
-0.3995%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0515% 1125.719900 1125.140400 -0.579500
17/05/2023 +0.1059% 1124.528900 1125.719900 +1.191000
16/05/2023 +0.0413% 1124.064500 1124.528900 +0.464400
15/05/2023 -0.1830% 1126.123500 1124.064500 -2.059000
12/05/2023 -0.1184% 1127.457500 1126.123500 -1.334000
11/05/2023 +0.0345% 1127.068100 1127.457500 +0.389400
10/05/2023 +0.0444% 1126.568100 1127.068100 +0.500000
09/05/2023 -0.1285% 1128.017000 1126.568100 -1.448900
08/05/2023 +0.0596% 1127.344600 1128.017000 +0.672400
05/05/2023 -0.0364% 1127.755000 1127.344600 -0.410400
04/05/2023 -0.0244% 1128.030500 1127.755000 -0.275500
03/05/2023 +0.0175% 1127.833400 1128.030500 +0.197100
02/05/2023 +0.0946% 1126.767400 1127.833400 +1.066000
28/04/2023 +0.1473% 1125.109100 1126.767400 +1.658300
27/04/2023 -0.0152% 1125.279800 1125.109100 -0.170700
26/04/2023 -0.0713% 1126.082600 1125.279800 -0.802800
25/04/2023 +0.0710% 1125.282900 1126.082600 +0.799700
24/04/2023 +0.0728% 1124.463900 1125.282900 +0.819000
21/04/2023 -0.0621% 1125.162500 1124.463900 -0.698600
20/04/2023 -0.0779% 1126.039500 1125.162500 -0.877000
19/04/2023 -0.2140% 1128.452200 1126.039500 -2.412700
18/04/2023 -0.1443% 1130.081500 1128.452200 -1.629300
17/04/2023 -0.0486% 1130.630500 1130.081500 -0.549000
14/04/2023 +0.0101% 1130.516100 1130.630500 +0.114400
13/04/2023 -0.0656% 1131.258500 1130.516100 -0.742400
12/04/2023 -0.1527% 1132.986900 1131.258500 -1.728400
11/04/2023 -0.1636% 1134.841900 1132.986900 -1.855000
10/04/2023 -0.0716% 1135.654900 1134.841900 -0.813000
06/04/2023 +0.2815% 1132.462500 1135.654900 +3.192400
05/04/2023 -0.1479% 1134.139000 1132.462500 -1.676500
04/04/2023 +0.0075% 1134.053600 1134.139000 +0.085400
03/04/2023 +0.2779% 1130.906000 1134.053600 +3.147600
31/03/2023 +0.1235% 1129.510300 1130.906000 +1.395700
30/03/2023 +0.2517% 1126.670800 1129.510300 +2.839500
29/03/2023 +0.0362% 1126.262500 1126.670800 +0.408300
28/03/2023 +0.0904% 1125.244900 1126.262500 +1.017600
27/03/2023 -0.1960% 1127.453000 1125.244900 -2.208100
24/03/2023 +0.1828% 1125.393900 1127.453000 +2.059100
23/03/2023 +0.1276% 1123.958900 1125.393900 +1.435000
22/03/2023 -0.1086% 1125.180400 1123.958900 -1.221500
21/03/2023 -0.0360% 1125.586100 1125.180400 -0.405700
20/03/2023 +0.0857% 1124.622200 1125.586100 +0.963900
17/03/2023 +0.1231% 1123.238600 1124.622200 +1.383600
16/03/2023 +0.0549% 1122.622400 1123.238600 +0.616200
15/03/2023 +0.1606% 1120.821000 1122.622400 +1.801400
14/03/2023 -0.1313% 1122.294000 1120.821000 -1.473000
13/03/2023 +0.5376% 1116.277000 1122.294000 +6.017000
10/03/2023 +0.0295% 1115.947300 1116.277000 +0.329700
09/03/2023 -0.1768% 1117.922000 1115.947300 -1.974700
08/03/2023 -0.0500% 1118.480600 1117.922000 -0.558600
07/03/2023 +0.0081% 1118.389500 1118.480600 +0.091100
06/03/2023 +0.0407% 1117.934100 1118.389500 +0.455400
03/03/2023 -0.0125% 1118.073700 1117.934100 -0.139600
02/03/2023 -0.0943% 1119.128200 1118.073700 -1.054500
01/03/2023 -0.1897% 1121.253500 1119.128200 -2.125300
28/02/2023 +0.0497% 1120.696200 1121.253500 +0.557300
27/02/2023 +0.2492% 1117.906500 1120.696200 +2.789700
24/02/2023 +0.1743% 1115.960100 1117.906500 +1.946400
23/02/2023 +0.0777% 1115.093400 1115.960100 +0.866700
22/02/2023 -0.0264% 1115.387600 1115.093400 -0.294200
21/02/2023 -0.1198% 1116.724700 1115.387600 -1.337100
20/02/2023 +0.0922% 1115.695500 1116.724700 +1.029200
17/02/2023 -0.0177% 1115.893000 1115.695500 -0.197500
16/02/2023 +0.0399% 1115.447900 1115.893000 +0.445100
15/02/2023 -0.0741% 1116.275000 1115.447900 -0.827100
14/02/2023 -0.0860% 1117.235200 1116.275000 -0.960200
13/02/2023 -0.0325% 1117.598600 1117.235200 -0.363400
10/02/2023 -0.1026% 1118.745300 1117.598600 -1.146700
09/02/2023 -0.0294% 1119.074200 1118.745300 -0.328900
08/02/2023 -0.0692% 1119.849200 1119.074200 -0.775000
07/02/2023 -0.0677% 1120.607600 1119.849200 -0.758400
06/02/2023 -0.1554% 1122.350000 1120.607600 -1.742400
03/02/2023 -0.0177% 1122.548500 1122.350000 -0.198500
02/02/2023 +0.1204% 1121.197900 1122.548500 +1.350600
01/02/2023 -0.0816% 1122.113300 1121.197900 -0.915400
31/01/2023 -0.3995% 1126.605100 1122.113300 -4.491800
30/01/2023 -0.0637% 1127.322700 1126.605100 -0.717600
27/01/2023 +0.1549% 1125.578200 1127.322700 +1.744500
26/01/2023 +0.1026% 1124.423500 1125.578200 +1.154700
25/01/2023 -0.0147% 1124.588800 1124.423500 -0.165300
24/01/2023 -0.0537% 1125.193200 1124.588800 -0.604400
23/01/2023 +0.0008% 1125.184300 1125.193200 +0.008900
20/01/2023 -0.1028% 1126.342100 1125.184300 -1.157800
19/01/2023 +0.0154% 1126.168700 1126.342100 +0.173400
18/01/2023 -0.0487% 1126.717600 1126.168700 -0.548900
17/01/2023 +0.0034% 1126.679500 1126.717600 +0.038100
16/01/2023 -0.0102% 1126.793900 1126.679500 -0.114400
13/01/2023 +0.0188% 1126.582100 1126.793900 +0.211800
12/01/2023 +0.1933% 1124.406200 1126.582100 +2.175900
11/01/2023 +0.1954% 1122.211100 1124.406200 +2.195100
10/01/2023 +0.1139% 1120.933200 1122.211100 +1.277900
09/01/2023 +0.1950% 1118.749100 1120.933200 +2.184100
06/01/2023 +0.0308% 1118.405100 1118.749100 +0.344000
05/01/2023 -0.0246% 1118.680800 1118.405100 -0.275700
04/01/2023 +0.1191% 1117.349000 1118.680800 +1.331800
03/01/2023 -0.0812% 1118.256900 1117.349000 -0.907900
30/12/2022 +0.0646% 1117.534800 1118.256900 +0.722100
29/12/2022 +0.1338% 1116.040300 1117.534800 +1.494500
28/12/2022 -0.0552% 1116.656300 1116.040300 -0.616000
27/12/2022 +0.0460% 1116.142200 1116.656300 +0.514100
Mostrando 601 - 700 de 861 registros
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