Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0748%
Máximo
0.9994%
Mínimo
-0.9606%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.7890% 1941.983800 1926.722100 -15.261700
14/10/2026 -0.1280% 1944.472000 1941.983800 -2.488200
13/10/2026 -0.3115% 1950.537500 1944.472000 -6.065500
09/10/2026 +0.0202% 1950.142900 1950.537500 +0.394600
08/10/2026 -0.1345% 1952.766900 1950.142900 -2.624000
07/10/2026 +0.0789% 1951.226900 1952.766900 +1.540000
06/10/2026 -0.1382% 1953.925800 1951.226900 -2.698900
05/10/2026 +0.3734% 1946.643300 1953.925800 +7.282500
02/10/2026 +0.9643% 1927.962600 1946.643300 +18.680700
01/10/2026 +0.0456% 1927.084200 1927.962600 +0.878400
30/09/2026 +0.4718% 1918.012700 1927.084200 +9.071500
29/09/2026 -0.1858% 1921.579500 1918.012700 -3.566800
28/09/2026 -0.1574% 1924.605900 1921.579500 -3.026400
25/09/2026 +0.2766% 1919.290600 1924.605900 +5.315300
24/09/2026 -0.2356% 1923.817100 1919.290600 -4.526500
23/09/2026 +0.4950% 1914.317800 1923.817100 +9.499300
21/09/2026 +0.5134% 1904.514700 1914.317800 +9.803100
17/09/2026 +0.5961% 1893.196200 1904.514700 +11.318500
16/09/2026 -0.3435% 1899.710300 1893.196200 -6.514100
14/09/2026 +0.5316% 1889.637400 1899.710300 +10.072900
11/09/2026 +0.7378% 1875.746400 1889.637400 +13.891000
10/09/2026 +0.3938% 1868.375100 1875.746400 +7.371300
09/09/2026 -0.6927% 1881.362600 1868.375100 -12.987500
08/09/2026 -0.5390% 1891.531100 1881.362600 -10.168500
07/09/2026 +0.1241% 1889.186100 1891.531100 +2.345000
04/09/2026 -0.0224% 1889.609100 1889.186100 -0.423000
03/09/2026 +0.3464% 1883.075000 1889.609100 +6.534100
02/09/2026 +0.1723% 1879.832800 1883.075000 +3.242200
01/09/2026 -0.4009% 1887.384900 1879.832800 -7.552100
31/08/2026 +0.1271% 1884.986700 1887.384900 +2.398200
28/08/2026 +0.5398% 1874.838300 1884.986700 +10.148400
27/08/2026 +0.9801% 1856.553600 1874.838300 +18.284700
26/08/2026 +0.6367% 1844.769700 1856.553600 +11.783900
25/08/2026 +0.0148% 1844.496400 1844.769700 +0.273300
24/08/2026 -0.5752% 1855.137400 1844.496400 -10.641000
21/08/2026 +0.0344% 1854.499000 1855.137400 +0.638400
20/08/2026 -0.0494% 1855.414500 1854.499000 -0.915500
19/08/2026 +0.0592% 1854.316900 1855.414500 +1.097600
18/08/2026 -0.1189% 1856.522600 1854.316900 -2.205700
17/08/2026 +0.0935% 1854.787300 1856.522600 +1.735300
14/08/2026 +0.0920% 1853.081800 1854.787300 +1.705500
13/08/2026 +0.3808% 1846.039400 1853.081800 +7.042400
12/08/2026 -0.0820% 1847.554600 1846.039400 -1.515200
11/08/2026 -0.3250% 1853.568800 1847.554600 -6.014200
10/08/2026 +0.2760% 1848.459700 1853.568800 +5.109100
07/08/2026 +0.1547% 1845.602100 1848.459700 +2.857600
06/08/2026 +0.0362% 1844.934200 1845.602100 +0.667900
05/08/2026 +0.3252% 1838.943700 1844.934200 +5.990500
04/08/2026 +0.2839% 1833.730700 1838.943700 +5.213000
03/08/2026 +0.7273% 1820.441600 1833.730700 +13.289100
31/07/2026 +0.9774% 1802.735100 1820.441600 +17.706500
30/07/2026 -0.1484% 1805.413100 1802.735100 -2.678000
29/07/2026 -0.8582% 1820.973500 1805.413100 -15.560400
28/07/2026 -0.7884% 1835.387600 1820.973500 -14.414100
27/07/2026 -0.4732% 1844.093500 1835.387600 -8.705900
23/07/2026 -0.3804% 1851.121000 1844.093500 -7.027500
22/07/2026 +0.6254% 1839.580800 1851.121000 +11.540200
21/07/2026 +0.6264% 1828.093600 1839.580800 +11.487200
20/07/2026 +0.0495% 1827.189200 1828.093600 +0.904400
17/07/2026 -0.6552% 1839.199500 1827.189200 -12.010300
15/07/2026 +0.0736% 1837.846700 1839.199500 +1.352800
14/07/2026 -0.1563% 1840.721900 1837.846700 -2.875200
13/07/2026 -0.4182% 1848.435700 1840.721900 -7.713800
10/07/2026 +0.0504% 1847.503700 1848.435700 +0.932000
09/07/2026 +0.4681% 1838.874900 1847.503700 +8.628800
08/07/2026 -0.0495% 1839.785100 1838.874900 -0.910200
07/07/2026 -0.7252% 1853.175300 1839.785100 -13.390200
06/07/2026 +0.9555% 1835.552000 1853.175300 +17.623300
03/07/2026 +0.3016% 1830.024200 1835.552000 +5.527800
02/07/2026 -0.8779% 1846.160400 1830.024200 -16.136200
01/07/2026 +0.4142% 1838.530000 1846.160400 +7.630400
30/06/2026 +0.9590% 1820.982400 1838.530000 +17.547600
26/06/2026 +0.1776% 1817.751500 1820.982400 +3.230900
25/06/2026 -0.4804% 1826.505600 1817.751500 -8.754100
24/06/2026 +0.6239% 1815.146200 1826.505600 +11.359400
23/06/2026 -0.9606% 1832.667100 1815.146200 -17.520900
22/06/2026 +0.5353% 1822.883000 1832.667100 +9.784100
19/06/2026 +0.4251% 1815.150000 1822.883000 +7.733000
18/06/2026 +0.9883% 1797.299400 1815.150000 +17.850600
17/06/2026 -0.3134% 1802.940800 1797.299400 -5.641400
16/06/2026 -0.4593% 1811.240800 1802.940800 -8.300000
15/06/2026 +0.5480% 1801.342300 1811.240800 +9.898500
12/06/2026 +0.9994% 1783.429700 1801.342300 +17.912600
11/06/2026 -0.2630% 1788.126700 1783.429700 -4.697000
09/06/2026 -0.4476% 1802.908100 1794.857000 -8.051100
08/06/2026 -0.1042% 1804.786900 1802.908100 -1.878800
05/06/2026 -0.1881% 1808.185600 1804.786900 -3.398700
04/06/2026 -0.3141% 1813.873600 1808.185600 -5.688000
03/06/2026 -0.0524% 1814.823500 1813.873600 -0.949900
02/06/2026 -0.0609% 1815.928400 1814.823500 -1.104900
01/06/2026 +0.1735% 1812.780800 1815.928400 +3.147600
29/05/2026 +0.0399% 1812.057200 1812.780800 +0.723600
28/05/2026 +0.0274% 1811.561300 1812.057200 +0.495900
27/05/2026 +0.1662% 1808.553000 1811.561300 +3.008300
26/05/2026 +0.6430% 1796.961200 1808.553000 +11.591800
25/05/2026 -0.1292% 1799.284700 1796.961200 -2.323500
22/05/2026 +0.9281% 1782.663400 1799.284700 +16.621300
20/05/2026 +0.3769% 1775.956800 1782.663400 +6.706600
19/05/2026 -0.2860% 1781.043900 1775.956800 -5.087100
18/05/2026 -0.7617% 1794.661400 1781.043900 -13.617500
Mostrando 1 - 100 de 1092 registros