Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0994%
Máximo
1.3141%
Mínimo
-0.9606%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 -0.0364% 1795.314100 1794.661400 -0.652700
14/05/2026 +0.8703% 1779.757400 1795.314100 +15.556700
13/05/2026 -0.5491% 1789.556700 1779.757400 -9.799300
12/05/2026 -0.6967% 1802.067900 1789.556700 -12.511200
11/05/2026 +0.5079% 1792.938000 1802.067900 +9.129900
08/05/2026 +0.2060% 1789.249100 1792.938000 +3.688900
07/05/2026 -0.1882% 1792.619300 1789.249100 -3.370200
06/05/2026 +0.6767% 1780.529200 1792.619300 +12.090100
05/05/2026 -0.1153% 1782.583000 1780.529200 -2.053800
04/05/2026 +1.0311% 1764.297500 1782.583000 +18.285500
30/04/2026 +0.5572% 1754.493600 1764.297500 +9.803900
29/04/2026 +0.4528% 1746.567800 1754.493600 +7.925800
28/04/2026 -0.6072% 1757.205000 1746.567800 -10.637200
27/04/2026 -0.0004% 1757.212600 1757.205000 -0.007600
24/04/2026 +0.5782% 1747.082200 1757.212600 +10.130400
23/04/2026 +0.0438% 1746.317700 1747.082200 +0.764500
22/04/2026 +0.1110% 1744.380400 1746.317700 +1.937300
21/04/2026 +0.1684% 1741.445300 1744.380400 +2.935100
20/04/2026 +0.4813% 1733.084200 1741.445300 +8.361100
17/04/2026 -0.0063% 1742.015100 1741.904700 -0.110400
16/04/2026 +0.5140% 1733.084200 1742.015100 +8.930900
15/04/2026 +0.2876% 1728.107000 1733.084200 +4.977200
14/04/2026 +1.0560% 1709.954500 1728.107000 +18.152500
10/04/2026 +0.3884% 1703.325400 1709.954500 +6.629100
09/04/2026 +1.1572% 1683.728200 1703.325400 +19.597200
07/04/2026 +0.4343% 1676.432400 1683.728200 +7.295800
06/04/2026 -0.6172% 1686.811100 1676.432400 -10.378700
02/04/2026 -0.0774% 1688.117600 1686.811100 -1.306500
01/04/2026 +1.3141% 1666.079500 1688.117600 +22.038100
31/03/2026 +0.3933% 1659.539200 1666.079500 +6.540300
30/03/2026 -0.0712% 1660.720800 1659.539200 -1.181600
27/03/2026 -0.6037% 1670.777100 1660.720800 -10.056300
26/03/2026 -0.3135% 1676.022900 1670.777100 -5.245800
25/03/2026 +0.6707% 1664.819400 1676.022900 +11.203500
24/03/2026 -0.0828% 1666.198600 1664.819400 -1.379200
23/03/2026 -0.2748% 1670.782800 1666.198600 -4.584200
20/03/2026 -0.7805% 1683.873800 1670.782800 -13.091000
19/03/2026 -0.5179% 1692.617600 1683.873800 -8.743800
18/03/2026 +0.0322% 1692.072100 1692.617600 +0.545500
17/03/2026 +0.3725% 1685.781300 1692.072100 +6.290800
16/03/2026 +0.3205% 1680.387700 1685.781300 +5.393600
13/03/2026 -0.2238% 1684.151800 1680.387700 -3.764100
12/03/2026 -0.4971% 1692.544100 1684.151800 -8.392300
10/03/2026 -0.0529% 1693.439000 1692.544100 -0.894900
09/03/2026 -0.5541% 1702.849100 1693.439000 -9.410100
06/03/2026 +0.3094% 1697.589400 1702.849100 +5.259700
05/03/2026 +0.1867% 1694.422600 1697.589400 +3.166800
04/03/2026 -0.2857% 1699.270700 1694.422600 -4.848100
03/03/2026 -0.3555% 1705.323100 1699.270700 -6.052400
02/03/2026 -0.0703% 1706.522200 1705.323100 -1.199100
27/02/2026 +0.3469% 1700.613200 1706.522200 +5.909000
26/02/2026 -0.0695% 1701.795400 1700.613200 -1.182200
25/02/2026 +0.2388% 1697.736100 1701.795400 +4.059300
24/02/2026 +0.3012% 1692.629800 1697.736100 +5.106300
23/02/2026 -0.2074% 1696.144600 1692.629800 -3.514800
20/02/2026 +0.4400% 1688.698400 1696.144600 +7.446200
19/02/2026 -0.1873% 1691.864500 1688.698400 -3.166100
18/02/2026 +0.2898% 1686.968500 1691.864500 +4.896000
17/02/2026 +0.2084% 1683.457100 1686.968500 +3.511400
13/02/2026 +0.2133% 1679.870100 1683.457100 +3.587000
Mostrando 1 - 100 de 1032 registros