Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0227%
Máximo
0.5480%
Mínimo
-0.4560%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0559% 1115.519000 1116.142200 +0.623200
23/12/2022 +0.0925% 1114.488100 1115.519000 +1.030900
22/12/2022 -0.0562% 1115.114900 1114.488100 -0.626800
21/12/2022 -0.1063% 1116.301200 1115.114900 -1.186300
20/12/2022 -0.0335% 1116.675400 1116.301200 -0.374200
19/12/2022 -0.1407% 1118.247600 1116.675400 -1.572200
16/12/2022 -0.0240% 1118.516100 1118.247600 -0.268500
15/12/2022 -0.0584% 1119.169600 1118.516100 -0.653500
14/12/2022 +0.0639% 1118.455000 1119.169600 +0.714600
13/12/2022 +0.1735% 1116.516300 1118.455000 +1.938700
12/12/2022 -0.0336% 1116.891800 1116.516300 -0.375500
09/12/2022 +0.0408% 1116.435900 1116.891800 +0.455900
07/12/2022 -0.1288% 1117.874800 1116.435900 -1.438900
06/12/2022 -0.2168% 1120.300900 1117.874800 -2.426100
05/12/2022 +0.0757% 1119.452700 1120.300900 +0.848200
02/12/2022 +0.1808% 1117.430200 1119.452700 +2.022500
01/12/2022 +0.2811% 1114.293500 1117.430200 +3.136700
30/11/2022 -0.0448% 1114.793000 1114.293500 -0.499500
29/11/2022 +0.0425% 1114.319700 1114.793000 +0.473300
28/11/2022 -0.0366% 1114.727800 1114.319700 -0.408100
25/11/2022 -0.0361% 1115.130200 1114.727800 -0.402400
24/11/2022 +0.0401% 1114.683000 1115.130200 +0.447200
23/11/2022 -0.1717% 1116.599000 1114.683000 -1.916000
22/11/2022 +0.0440% 1116.108300 1116.599000 +0.490700
21/11/2022 +0.3198% 1112.544500 1116.108300 +3.563800
18/11/2022 +0.0494% 1111.994500 1112.544500 +0.550000
17/11/2022 -0.1825% 1114.025900 1111.994500 -2.031400
16/11/2022 +0.0957% 1112.960700 1114.025900 +1.065200
15/11/2022 +0.5480% 1106.878200 1112.960700 +6.082500
14/11/2022 +0.3245% 1103.292500 1106.878200 +3.585700
11/11/2022 +0.3659% 1099.262700 1103.292500 +4.029800
10/11/2022 +0.4277% 1094.571300 1099.262700 +4.691400
09/11/2022 +0.4369% 1089.799200 1094.571300 +4.772100
08/11/2022 +0.3076% 1086.451600 1089.799200 +3.347600
07/11/2022 +0.2452% 1083.790400 1086.451600 +2.661200
04/11/2022 +0.1372% 1082.304800 1083.790400 +1.485600
03/11/2022 +0.0646% 1081.605900 1082.304800 +0.698900
02/11/2022 +0.2212% 1079.216500 1081.605900 +2.389400
28/10/2022 -0.0243% 1079.479100 1079.216500 -0.262600
27/10/2022 +0.0900% 1078.508500 1079.479100 +0.970600
26/10/2022 +0.1305% 1077.102400 1078.508500 +1.406100
25/10/2022 +0.1232% 1075.776600 1077.102400 +1.325800
24/10/2022 +0.0100% 1075.668800 1075.776600 +0.107800
21/10/2022 +0.2101% 1073.411100 1075.668800 +2.257700
20/10/2022 -0.1069% 1074.558900 1073.411100 -1.147800
19/10/2022 -0.1549% 1076.224800 1074.558900 -1.665900
18/10/2022 +0.0157% 1076.055500 1076.224800 +0.169300
17/10/2022 +0.3626% 1072.160700 1076.055500 +3.894800
14/10/2022 +0.0998% 1071.090900 1072.160700 +1.069800
13/10/2022 +0.1722% 1069.248100 1071.090900 +1.842800
12/10/2022 +0.0354% 1068.869700 1069.248100 +0.378400
11/10/2022 +0.0105% 1068.757300 1068.869700 +0.112400
07/10/2022 +0.0263% 1068.475900 1068.757300 +0.281400
06/10/2022 -0.2700% 1071.365000 1068.475900 -2.889100
05/10/2022 -0.0435% 1071.831500 1071.365000 -0.466500
04/10/2022 -0.0927% 1072.826000 1071.831500 -0.994500
03/10/2022 +0.1494% 1071.224300 1072.826000 +1.601700
30/09/2022 +0.0349% 1070.850500 1071.224300 +0.373800
29/09/2022 -0.2206% 1073.215400 1070.850500 -2.364900
28/09/2022 -0.3342% 1076.808500 1073.215400 -3.593100
27/09/2022 -0.4560% 1081.730300 1076.808500 -4.921800
26/09/2022 -0.2945% 1084.920700 1081.730300 -3.190400
23/09/2022 -0.1046% 1086.056200 1084.920700 -1.135500
22/09/2022 -0.3915% 1090.316400 1086.056200 -4.260200
21/09/2022 -0.0915% 1091.314900 1090.316400 -0.998500
20/09/2022 +0.0281% 1091.008800 1091.314900 +0.306100
15/09/2022 -0.0488% 1091.541200 1091.008800 -0.532400
14/09/2022 +0.1495% 1089.910400 1091.541200 +1.630800
13/09/2022 +0.0839% 1088.996500 1089.910400 +0.913900
12/09/2022 +0.0856% 1088.064900 1088.996500 +0.931600
09/09/2022 +0.0453% 1087.571600 1088.064900 +0.493300
08/09/2022 -0.0787% 1088.427900 1087.571600 -0.856300
07/09/2022 -0.3858% 1092.635700 1088.427900 -4.207800
06/09/2022 -0.0844% 1093.558300 1092.635700 -0.922600
05/09/2022 +0.3445% 1089.797900 1093.558300 +3.760400
02/09/2022 +0.3193% 1086.323600 1089.797900 +3.474300
01/09/2022 +0.0640% 1085.629100 1086.323600 +0.694500
31/08/2022 +0.1342% 1084.172800 1085.629100 +1.456300
30/08/2022 -0.1490% 1085.789000 1084.172800 -1.616200
29/08/2022 -0.0105% 1085.902800 1085.789000 -0.113800
26/08/2022 +0.1388% 1084.397000 1085.902800 +1.505800
25/08/2022 +0.0617% 1083.728100 1084.397000 +0.668900
24/08/2022 +0.0809% 1082.851200 1083.728100 +0.876900
23/08/2022 -0.1750% 1084.747900 1082.851200 -1.896700
22/08/2022 -0.3747% 1088.819700 1084.747900 -4.071800
19/08/2022 -0.0675% 1089.554500 1088.819700 -0.734800
18/08/2022 -0.1151% 1090.809700 1089.554500 -1.255200
17/08/2022 -0.1282% 1092.209400 1090.809700 -1.399700
16/08/2022 -0.0560% 1092.821600 1092.209400 -0.612200
12/08/2022 +0.0238% 1092.561500 1092.821600 +0.260100
11/08/2022 -0.0998% 1093.652200 1092.561500 -1.090700
10/08/2022 +0.0479% 1093.129000 1093.652200 +0.523200
09/08/2022 -0.0723% 1093.919800 1093.129000 -0.790800
08/08/2022 +0.0673% 1093.184300 1093.919800 +0.735500
05/08/2022 -0.0157% 1093.356200 1093.184300 -0.171900
04/08/2022 +0.0618% 1092.680900 1093.356200 +0.675300
03/08/2022 -0.0609% 1093.346000 1092.680900 -0.665100
02/08/2022 +0.0743% 1092.534300 1093.346000 +0.811700
01/08/2022 +0.0370% 1092.129600 1092.534300 +0.404700
29/07/2022 +0.0933% 1091.111200 1092.129600 +1.018400
Mostrando 701 - 800 de 861 registros