Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0378%
Máximo
1.9127%
Mínimo
-1.2996%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 +0.0118% 1209.710200 1209.852700 +0.142500
03/07/2023 +0.4359% 1204.448400 1209.710200 +5.261800
30/06/2023 +0.4961% 1198.488100 1204.448400 +5.960300
29/06/2023 +0.1438% 1196.765400 1198.488100 +1.722700
28/06/2023 +0.1022% 1195.543000 1196.765400 +1.222400
27/06/2023 -0.7508% 1204.553400 1195.543000 -9.010400
23/06/2023 -0.2858% 1208.001300 1204.553400 -3.447900
22/06/2023 -0.0858% 1209.038800 1208.001300 -1.037500
20/06/2023 +0.2055% 1206.557300 1209.038800 +2.481500
19/06/2023 -0.0394% 1207.033300 1206.557300 -0.476000
16/06/2023 -0.1287% 1208.587700 1207.033300 -1.554400
15/06/2023 +0.2249% 1205.873200 1208.587700 +2.714500
14/06/2023 -0.0630% 1206.632600 1205.873200 -0.759400
13/06/2023 +0.4667% 1201.014700 1206.632600 +5.617900
12/06/2023 +1.9127% 1178.261100 1201.014700 +22.753600
09/06/2023 -0.0295% 1178.609000 1178.261100 -0.347900
08/06/2023 -0.1378% 1180.234700 1178.609000 -1.625700
07/06/2023 -0.1893% 1182.471400 1180.234700 -2.236700
06/06/2023 +0.3510% 1178.327900 1182.471400 +4.143500
05/06/2023 +0.2004% 1175.969000 1178.327900 +2.358900
02/06/2023 +0.7940% 1166.669000 1175.969000 +9.300000
01/06/2023 -0.1469% 1168.383800 1166.669000 -1.714800
31/05/2023 -0.1198% 1169.784600 1168.383800 -1.400800
30/05/2023 +0.0741% 1168.918300 1169.784600 +0.866300
29/05/2023 -0.2635% 1172.001900 1168.918300 -3.083600
26/05/2023 +0.2407% 1169.183900 1172.001900 +2.818000
25/05/2023 +0.0670% 1168.400400 1169.183900 +0.783500
24/05/2023 -0.0528% 1169.017000 1168.400400 -0.616600
23/05/2023 -0.2969% 1172.493100 1169.017000 -3.476100
22/05/2023 +0.3955% 1167.864500 1172.493100 +4.628600
19/05/2023 +0.2020% 1165.507400 1167.864500 +2.357100
18/05/2023 +0.2063% 1163.105700 1165.507400 +2.401700
17/05/2023 +0.2135% 1160.624800 1163.105700 +2.480900
16/05/2023 +0.9433% 1149.728300 1160.624800 +10.896500
15/05/2023 -0.1460% 1151.407700 1149.728300 -1.679400
12/05/2023 -0.8925% 1161.729500 1151.407700 -10.321800
11/05/2023 +0.5864% 1154.936900 1161.729500 +6.792600
10/05/2023 -0.2060% 1157.318100 1154.936900 -2.381200
09/05/2023 -0.1672% 1159.254900 1157.318100 -1.936800
08/05/2023 +0.5218% 1153.222100 1159.254900 +6.032800
05/05/2023 +0.1022% 1152.043700 1153.222100 +1.178400
04/05/2023 -0.5765% 1158.704200 1152.043700 -6.660500
03/05/2023 -0.3908% 1163.240800 1158.704200 -4.536600
02/05/2023 +0.0548% 1162.603000 1163.240800 +0.637800
28/04/2023 +0.5972% 1155.680800 1162.603000 +6.922200
27/04/2023 +0.2405% 1152.904400 1155.680800 +2.776400
26/04/2023 -0.7803% 1161.935800 1152.904400 -9.031400
25/04/2023 -0.5834% 1168.734000 1161.935800 -6.798200
24/04/2023 +1.3562% 1152.991000 1168.734000 +15.743000
21/04/2023 -0.1609% 1154.848100 1152.991000 -1.857100
20/04/2023 -0.7221% 1163.217500 1154.848100 -8.369400
19/04/2023 -0.3335% 1167.102800 1163.217500 -3.885300
18/04/2023 -0.3654% 1171.374800 1167.102800 -4.272000
17/04/2023 +0.4378% 1166.257400 1171.374800 +5.117400
14/04/2023 +0.1173% 1164.889800 1166.257400 +1.367600
13/04/2023 -0.0597% 1165.585500 1164.889800 -0.695700
12/04/2023 -0.5529% 1172.048000 1165.585500 -6.462500
11/04/2023 -0.3239% 1175.850400 1172.048000 -3.802400
10/04/2023 +0.5493% 1169.409000 1175.850400 +6.441400
06/04/2023 +0.3310% 1165.545200 1169.409000 +3.863800
05/04/2023 -0.3468% 1169.594700 1165.545200 -4.049500
04/04/2023 +0.6850% 1161.610600 1169.594700 +7.984100
03/04/2023 +1.0082% 1149.958400 1161.610600 +11.652200
31/03/2023 +0.5956% 1143.129200 1149.958400 +6.829200
30/03/2023 +0.4284% 1138.242300 1143.129200 +4.886900
29/03/2023 -0.1360% 1139.791600 1138.242300 -1.549300
28/03/2023 -0.3784% 1144.112400 1139.791600 -4.320800
27/03/2023 -0.3362% 1147.965400 1144.112400 -3.853000
24/03/2023 +0.2649% 1144.928900 1147.965400 +3.036500
23/03/2023 -0.6453% 1152.340600 1144.928900 -7.411700
22/03/2023 -0.1290% 1153.827900 1152.340600 -1.487300
21/03/2023 +0.2963% 1150.414500 1153.827900 +3.413400
20/03/2023 -0.3046% 1153.924200 1150.414500 -3.509700
17/03/2023 +0.3607% 1149.769600 1153.924200 +4.154600
16/03/2023 +1.1169% 1136.999200 1149.769600 +12.770400
15/03/2023 +0.3605% 1132.908000 1136.999200 +4.091200
14/03/2023 -0.1553% 1134.668900 1132.908000 -1.760900
13/03/2023 +0.0939% 1133.604400 1134.668900 +1.064500
10/03/2023 -1.2996% 1148.432600 1133.604400 -14.828200
09/03/2023 -0.6185% 1155.557500 1148.432600 -7.124900
08/03/2023 +0.3319% 1151.728200 1155.557500 +3.829300
07/03/2023 -0.9694% 1162.946900 1151.728200 -11.218700
06/03/2023 -0.1823% 1165.068500 1162.946900 -2.121600
03/03/2023 +0.2113% 1162.609100 1165.068500 +2.459400
02/03/2023 -0.0929% 1163.690100 1162.609100 -1.081000
01/03/2023 -0.8070% 1173.119600 1163.690100 -9.429500
28/02/2023 -0.1527% 1174.912500 1173.119600 -1.792900
27/02/2023 +1.2202% 1160.663100 1174.912500 +14.249400
24/02/2023 +0.5740% 1154.019700 1160.663100 +6.643400
23/02/2023 +0.5065% 1148.189500 1154.019700 +5.830200
22/02/2023 -0.2853% 1151.470300 1148.189500 -3.280800
21/02/2023 -0.3487% 1155.492400 1151.470300 -4.022100
20/02/2023 +0.0736% 1154.642100 1155.492400 +0.850300
17/02/2023 -0.7032% 1162.790300 1154.642100 -8.148200
16/02/2023 +0.1445% 1161.111000 1162.790300 +1.679300
15/02/2023 -0.0198% 1161.341500 1161.111000 -0.230500
14/02/2023 -0.3313% 1165.195100 1161.341500 -3.853600
13/02/2023 -0.2790% 1168.450200 1165.195100 -3.255100
10/02/2023 -0.0315% 1168.818100 1168.450200 -0.367900
09/02/2023 +0.3311% 1164.954000 1168.818100 +3.864100
Mostrando 801 - 900 de 1092 registros