Rentabilidades Diarias

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0443%
Máximo
0.7052%
Mínimo
-0.3988%
Total Días
61
Días +
41
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.7052% 1083.443900 1091.111200 +7.667300
27/07/2022 -0.1121% 1084.658700 1083.443900 -1.214800
26/07/2022 -0.0664% 1085.379000 1084.658700 -0.720300
25/07/2022 +0.1553% 1083.694200 1085.379000 +1.684800
22/07/2022 +0.1308% 1082.278000 1083.694200 +1.416200
21/07/2022 +0.0179% 1082.084200 1082.278000 +0.193800
20/07/2022 +0.0324% 1081.734200 1082.084200 +0.350000
19/07/2022 +0.0458% 1081.239100 1081.734200 +0.495100
18/07/2022 +0.2948% 1078.056100 1081.239100 +3.183000
15/07/2022 +0.0480% 1077.538800 1078.056100 +0.517300
14/07/2022 -0.0122% 1077.670800 1077.538800 -0.132000
13/07/2022 +0.0629% 1076.993500 1077.670800 +0.677300
12/07/2022 -0.0669% 1077.714000 1076.993500 -0.720500
11/07/2022 +0.0649% 1077.014700 1077.714000 +0.699300
08/07/2022 -0.1197% 1078.304300 1077.014700 -1.289600
07/07/2022 +0.1183% 1077.029400 1078.304300 +1.274900
06/07/2022 +0.0079% 1076.944600 1077.029400 +0.084800
05/07/2022 +0.1200% 1075.652900 1076.944600 +1.291700
04/07/2022 +0.1035% 1074.540000 1075.652900 +1.112900
01/07/2022 +0.0796% 1073.684900 1074.540000 +0.855100
30/06/2022 +0.0443% 1073.209500 1073.684900 +0.475400
29/06/2022 -0.0761% 1074.026400 1073.209500 -0.816900
28/06/2022 +0.0301% 1073.703400 1074.026400 +0.323000
24/06/2022 +0.1128% 1072.492800 1073.703400 +1.210600
23/06/2022 +0.0504% 1071.952100 1072.492800 +0.540700
22/06/2022 +0.2888% 1068.861000 1071.952100 +3.091100
20/06/2022 +0.1845% 1066.890900 1068.861000 +1.970100
17/06/2022 +0.0379% 1066.486600 1066.890900 +0.404300
16/06/2022 +0.1116% 1065.297300 1066.486600 +1.189300
15/06/2022 +0.1873% 1063.303500 1065.297300 +1.993800
14/06/2022 -0.1931% 1065.358900 1063.303500 -2.055400
13/06/2022 -0.2203% 1067.708100 1065.358900 -2.349200
10/06/2022 -0.1463% 1069.271000 1067.708100 -1.562900
09/06/2022 -0.1900% 1071.304900 1069.271000 -2.033900
08/06/2022 -0.2131% 1073.590600 1071.304900 -2.285700
07/06/2022 +0.0348% 1073.217500 1073.590600 +0.373100
06/06/2022 +0.0684% 1072.484000 1073.217500 +0.733500
03/06/2022 -0.0365% 1072.876000 1072.484000 -0.392000
02/06/2022 -0.0050% 1072.930000 1072.876000 -0.054000
01/06/2022 +0.0260% 1072.650600 1072.930000 +0.279400
31/05/2022 +0.0348% 1072.276900 1072.650600 +0.373700
30/05/2022 +0.1364% 1070.815300 1072.276900 +1.461600
27/05/2022 +0.2302% 1068.352900 1070.815300 +2.462400
26/05/2022 -0.0231% 1068.599500 1068.352900 -0.246600
25/05/2022 +0.0324% 1068.252900 1068.599500 +0.346600
24/05/2022 +0.1762% 1066.371800 1068.252900 +1.881100
23/05/2022 +0.2960% 1063.220500 1066.371800 +3.151300
20/05/2022 +0.0857% 1062.309400 1063.220500 +0.911100
19/05/2022 +0.1350% 1060.876300 1062.309400 +1.433100
18/05/2022 -0.0832% 1061.759000 1060.876300 -0.882700
17/05/2022 +0.2437% 1059.175000 1061.759000 +2.584000
16/05/2022 +0.1739% 1057.334800 1059.175000 +1.840200
13/05/2022 +0.2029% 1055.191500 1057.334800 +2.143300
12/05/2022 +0.1067% 1054.066100 1055.191500 +1.125400
11/05/2022 +0.1274% 1052.724400 1054.066100 +1.341700
10/05/2022 -0.0879% 1053.649800 1052.724400 -0.925400
09/05/2022 -0.3988% 1057.860400 1053.649800 -4.210600
06/05/2022 -0.2573% 1060.585300 1057.860400 -2.724900
05/05/2022 -0.1775% 1062.469700 1060.585300 -1.884400
04/05/2022 +0.0477% 1061.963500 1062.469700 +0.506200
03/05/2022 -0.0027% 1061.992600 1061.963500 -0.029100
Mostrando 801 - 861 de 861 registros
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