Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0645%
Máximo
1.3141%
Mínimo
-0.8729%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.8729% 1694.597500 1679.870100 -14.727400
11/02/2026 +0.2695% 1690.037000 1694.597500 +4.560500
10/02/2026 +0.5881% 1680.127500 1690.037000 +9.909500
06/02/2026 +0.3552% 1674.170000 1680.127500 +5.957500
05/02/2026 -0.5085% 1682.704400 1674.170000 -8.534400
04/02/2026 -0.7630% 1695.592800 1682.704400 -12.888400
03/02/2026 +0.0181% 1695.285100 1695.592800 +0.307700
30/01/2026 +0.1300% 1693.082600 1695.285100 +2.202500
29/01/2026 -0.5605% 1702.599000 1693.082600 -9.516400
28/01/2026 -0.1443% 1705.057000 1702.599000 -2.458000
27/01/2026 +0.6918% 1693.302900 1705.057000 +11.754100
26/01/2026 -0.0654% 1694.411200 1693.302900 -1.108300
23/01/2026 -0.0528% 1695.305800 1694.411200 -0.894600
22/01/2026 +0.6419% 1684.457800 1695.305800 +10.848000
21/01/2026 -0.5045% 1692.977000 1684.457800 -8.519200
20/01/2026 -0.1767% 1695.970400 1692.977000 -2.993400
19/01/2026 -0.3167% 1701.350600 1695.970400 -5.380200
16/01/2026 +0.0090% 1701.196800 1701.350600 +0.153800
15/01/2026 +0.5502% 1691.862400 1701.196800 +9.334400
14/01/2026 -0.3045% 1697.021900 1691.862400 -5.159500
13/01/2026 -0.0419% 1697.732700 1697.021900 -0.710800
12/01/2026 -0.2550% 1702.067300 1697.732700 -4.334600
09/01/2026 +0.2679% 1697.514100 1702.067300 +4.553200
08/01/2026 -0.1432% 1699.946500 1697.514100 -2.432400
07/01/2026 -0.1114% 1701.840800 1699.946500 -1.894300
06/01/2026 +0.0515% 1700.965300 1701.840800 +0.875500
05/01/2026 +1.2333% 1680.116600 1700.965300 +20.848700
02/01/2026 -0.4664% 1687.970400 1680.116600 -7.853800
31/12/2025 -0.0774% 1689.276800 1687.970400 -1.306400
29/12/2025 +0.3980% 1682.567200 1689.276800 +6.709600
26/12/2025 +0.1523% 1680.006700 1682.567200 +2.560500
23/12/2025 +0.1907% 1676.806000 1680.006700 +3.200700
22/12/2025 +0.2640% 1672.384700 1676.806000 +4.421300
19/12/2025 +0.1401% 1670.043000 1672.384700 +2.341700
18/12/2025 +0.3610% 1664.025100 1670.043000 +6.017900
17/12/2025 -0.1047% 1665.768000 1664.025100 -1.742900
16/12/2025 -0.6040% 1675.859500 1665.768000 -10.091500
15/12/2025 -0.6333% 1686.506700 1675.859500 -10.647200
11/12/2025 -0.0504% 1687.357700 1686.506700 -0.851000
10/12/2025 -0.2204% 1691.080700 1687.357700 -3.723000
Mostrando 101 - 200 de 1092 registros