Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0620%
Máximo
2.0928%
Mínimo
-2.4029%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.5982% 1171.944200 1164.954000 -6.990200
07/02/2023 -0.3173% 1175.668900 1171.944200 -3.724700
06/02/2023 +0.4341% 1170.576500 1175.668900 +5.092400
03/02/2023 +0.1421% 1168.914500 1170.576500 +1.662000
02/02/2023 -0.1958% 1171.206000 1168.914500 -2.291500
01/02/2023 -0.6545% 1178.896100 1171.206000 -7.690100
31/01/2023 -0.5252% 1185.103500 1178.896100 -6.207400
30/01/2023 +0.0275% 1184.777500 1185.103500 +0.326000
27/01/2023 +0.3558% 1180.569800 1184.777500 +4.207700
26/01/2023 +0.6077% 1173.416700 1180.569800 +7.153100
25/01/2023 -0.0943% 1174.524100 1173.416700 -1.107400
24/01/2023 -0.6396% 1182.060000 1174.524100 -7.535900
23/01/2023 +0.0547% 1181.414100 1182.060000 +0.645900
20/01/2023 -0.0730% 1182.276800 1181.414100 -0.862700
19/01/2023 +0.8877% 1171.828400 1182.276800 +10.448400
18/01/2023 -0.7835% 1181.046200 1171.828400 -9.217800
17/01/2023 -0.0805% 1181.996900 1181.046200 -0.950700
16/01/2023 -0.1914% 1184.261100 1181.996900 -2.264200
13/01/2023 +0.6723% 1176.326100 1184.261100 +7.935000
12/01/2023 +0.2407% 1173.498200 1176.326100 +2.827900
11/01/2023 -0.0622% 1174.228900 1173.498200 -0.730700
10/01/2023 -0.1214% 1175.655400 1174.228900 -1.426500
09/01/2023 +0.2465% 1172.760900 1175.655400 +2.894500
06/01/2023 +0.1197% 1171.358000 1172.760900 +1.402900
05/01/2023 +0.0316% 1170.988300 1171.358000 +0.369700
04/01/2023 +0.8773% 1160.760000 1170.988300 +10.228300
03/01/2023 -0.7168% 1169.109900 1160.760000 -8.349900
30/12/2022 -0.4567% 1174.461700 1169.109900 -5.351800
29/12/2022 +0.7314% 1165.903300 1174.461700 +8.558400
28/12/2022 -2.0035% 1189.498100 1165.903300 -23.594800
27/12/2022 -0.1224% 1190.955500 1189.498100 -1.457400
26/12/2022 +0.1607% 1189.043100 1190.955500 +1.912400
23/12/2022 +0.9320% 1178.013200 1189.043100 +11.029900
22/12/2022 -1.3131% 1193.583700 1178.013200 -15.570500
21/12/2022 -0.4391% 1198.836000 1193.583700 -5.252300
20/12/2022 +0.3890% 1194.181900 1198.836000 +4.654100
19/12/2022 -0.1622% 1196.120700 1194.181900 -1.938800
16/12/2022 +0.3301% 1192.179400 1196.120700 +3.941300
15/12/2022 -0.2202% 1194.807600 1192.179400 -2.628200
14/12/2022 +0.1605% 1192.891400 1194.807600 +1.916200
13/12/2022 +0.7072% 1184.484800 1192.891400 +8.406600
12/12/2022 -0.3214% 1188.298000 1184.484800 -3.813200
09/12/2022 -0.9857% 1200.068500 1188.298000 -11.770500
07/12/2022 -0.9388% 1211.387700 1200.068500 -11.319200
06/12/2022 -0.7668% 1220.712000 1211.387700 -9.324300
05/12/2022 -0.1610% 1222.678400 1220.712000 -1.966400
02/12/2022 -0.3493% 1226.956600 1222.678400 -4.278200
01/12/2022 +0.2562% 1223.817500 1226.956600 +3.139100
30/11/2022 +0.1625% 1221.831000 1223.817500 +1.986500
29/11/2022 -0.4775% 1227.678900 1221.831000 -5.847900
28/11/2022 -0.6303% 1235.441700 1227.678900 -7.762800
25/11/2022 +0.0320% 1235.046500 1235.441700 +0.395200
24/11/2022 -0.3824% 1239.777800 1235.046500 -4.731300
23/11/2022 -0.4654% 1245.561700 1239.777800 -5.783900
22/11/2022 -0.5927% 1252.965600 1245.561700 -7.403900
21/11/2022 +1.1476% 1238.668700 1252.965600 +14.296900
18/11/2022 +0.9326% 1227.171100 1238.668700 +11.497600
17/11/2022 +1.2099% 1212.413200 1227.171100 +14.757900
16/11/2022 +0.0170% 1212.207400 1212.413200 +0.205800
15/11/2022 +0.0343% 1211.792200 1212.207400 +0.415200
14/11/2022 +1.0996% 1198.540200 1211.792200 +13.252000
11/11/2022 +1.1293% 1185.081200 1198.540200 +13.459000
10/11/2022 +0.3453% 1180.996200 1185.081200 +4.085000
09/11/2022 -0.9055% 1191.738500 1180.996200 -10.742300
08/11/2022 -0.3181% 1195.535600 1191.738500 -3.797100
07/11/2022 -0.4960% 1201.479800 1195.535600 -5.944200
04/11/2022 +0.1295% 1199.925000 1201.479800 +1.554800
03/11/2022 +0.0220% 1199.661100 1199.925000 +0.263900
02/11/2022 +0.5615% 1192.944200 1199.661100 +6.716900
28/10/2022 -0.5502% 1199.526100 1192.944200 -6.581900
27/10/2022 -0.4909% 1205.428800 1199.526100 -5.902700
26/10/2022 -0.9064% 1216.403900 1205.428800 -10.975100
25/10/2022 -0.3823% 1221.063000 1216.403900 -4.659100
24/10/2022 +0.2959% 1217.455300 1221.063000 +3.607700
21/10/2022 +0.9517% 1205.923500 1217.455300 +11.531800
20/10/2022 -0.5933% 1213.100100 1205.923500 -7.176600
19/10/2022 -0.1157% 1214.504900 1213.100100 -1.404800
18/10/2022 +0.9847% 1202.604000 1214.504900 +11.900900
17/10/2022 +2.0928% 1177.697600 1202.604000 +24.906400
14/10/2022 +0.4083% 1172.898800 1177.697600 +4.798800
13/10/2022 +1.0280% 1160.903700 1172.898800 +11.995100
12/10/2022 -0.4553% 1166.200800 1160.903700 -5.297100
11/10/2022 -2.4029% 1194.563200 1166.200800 -28.362400
07/10/2022 -1.2174% 1209.194800 1194.563200 -14.631600
06/10/2022 +0.0272% 1208.865600 1209.194800 +0.329200
05/10/2022 +0.9227% 1197.762700 1208.865600 +11.102900
04/10/2022 +0.2924% 1194.265700 1197.762700 +3.497000
03/10/2022 +0.5845% 1187.305300 1194.265700 +6.960400
30/09/2022 -0.4967% 1193.217600 1187.305300 -5.912300
29/09/2022 -1.1348% 1206.835600 1193.217600 -13.618000
28/09/2022 -0.9144% 1217.921000 1206.835600 -11.085400
27/09/2022 -0.6406% 1225.748200 1217.921000 -7.827200
26/09/2022 +0.6108% 1218.284300 1225.748200 +7.463900
23/09/2022 -0.0627% 1219.048200 1218.284300 -0.763900
22/09/2022 -0.5573% 1225.861500 1219.048200 -6.813300
21/09/2022 +0.1253% 1224.327000 1225.861500 +1.534500
20/09/2022 -0.6359% 1232.137300 1224.327000 -7.810300
15/09/2022 -0.2430% 1235.134700 1232.137300 -2.997400
14/09/2022 +0.2811% 1231.667400 1235.134700 +3.467300
13/09/2022 -0.6285% 1239.432600 1231.667400 -7.765200
Mostrando 901 - 1000 de 1092 registros