Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0444%
Máximo
0.5480%
Mínimo
-0.3995%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros