Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: GLB
Estadísticas del Período
Promedio
0.0511%
Máximo
0.7122%
Mínimo
-0.6712%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5309% 1667.393300 1658.564500 -8.828800
14/10/2026 -0.0392% 1668.046600 1667.393300 -0.653300
13/10/2026 -0.1923% 1671.257400 1668.046600 -3.210800
09/10/2026 +0.0119% 1671.058200 1671.257400 +0.199200
08/10/2026 -0.0891% 1672.548400 1671.058200 -1.490200
07/10/2026 +0.1336% 1670.314600 1672.548400 +2.233800
06/10/2026 -0.1351% 1672.572900 1670.314600 -2.258300
05/10/2026 +0.2651% 1668.144800 1672.572900 +4.428100
02/10/2026 +0.6345% 1657.594200 1668.144800 +10.550600
01/10/2026 +0.0899% 1656.105500 1657.594200 +1.488700
30/09/2026 +0.2932% 1651.256300 1656.105500 +4.849200
29/09/2026 -0.2204% 1654.900500 1651.256300 -3.644200
28/09/2026 -0.1346% 1657.129700 1654.900500 -2.229200
25/09/2026 +0.0696% 1655.977200 1657.129700 +1.152500
24/09/2026 -0.2189% 1659.606400 1655.977200 -3.629200
23/09/2026 +0.3981% 1653.012100 1659.606400 +6.594300
21/09/2026 +0.3174% 1647.774400 1653.012100 +5.237700
17/09/2026 +0.4229% 1640.820600 1647.774400 +6.953800
16/09/2026 -0.2882% 1645.557000 1640.820600 -4.736400
14/09/2026 +0.4273% 1638.541300 1645.557000 +7.015700
11/09/2026 +0.4110% 1631.820300 1638.541300 +6.721000
10/09/2026 +0.2473% 1627.790200 1631.820300 +4.030100
09/09/2026 -0.4847% 1635.700000 1627.790200 -7.909800
08/09/2026 -0.2661% 1640.057800 1635.700000 -4.357800
07/09/2026 +0.1080% 1638.287400 1640.057800 +1.770400
04/09/2026 +0.0156% 1638.031300 1638.287400 +0.256100
03/09/2026 +0.2133% 1634.541300 1638.031300 +3.490000
02/09/2026 +0.1183% 1632.608600 1634.541300 +1.932700
01/09/2026 -0.2177% 1636.167300 1632.608600 -3.558700
31/08/2026 +0.0664% 1635.081400 1636.167300 +1.085900
28/08/2026 +0.3670% 1629.092100 1635.081400 +5.989300
27/08/2026 +0.6633% 1618.321300 1629.092100 +10.770800
26/08/2026 +0.4395% 1611.223800 1618.321300 +7.097500
25/08/2026 +0.0031% 1611.174300 1611.223800 +0.049500
24/08/2026 -0.3424% 1616.699700 1611.174300 -5.525400
21/08/2026 +0.0392% 1616.066200 1616.699700 +0.633500
20/08/2026 -0.0087% 1616.206600 1616.066200 -0.140400
19/08/2026 +0.0353% 1615.636000 1616.206600 +0.570600
18/08/2026 -0.0023% 1615.673300 1615.636000 -0.037300
17/08/2026 +0.0704% 1614.536900 1615.673300 +1.136400
14/08/2026 +0.1080% 1612.793900 1614.536900 +1.743000
13/08/2026 +0.2459% 1608.832800 1612.793900 +3.961100
12/08/2026 -0.0819% 1610.150400 1608.832800 -1.317600
11/08/2026 -0.2539% 1614.243400 1610.150400 -4.093000
10/08/2026 +0.2212% 1610.677300 1614.243400 +3.566100
07/08/2026 +0.0804% 1609.383300 1610.677300 +1.294000
06/08/2026 +0.0859% 1608.000700 1609.383300 +1.382600
05/08/2026 +0.2728% 1603.620400 1608.000700 +4.380300
04/08/2026 +0.1184% 1601.722400 1603.620400 +1.898000
03/08/2026 +0.3918% 1595.458800 1601.722400 +6.263600
31/07/2026 +0.6830% 1584.598400 1595.458800 +10.860400
30/07/2026 -0.1770% 1587.405300 1584.598400 -2.806900
29/07/2026 -0.5375% 1595.960800 1587.405300 -8.555500
28/07/2026 -0.5976% 1605.526900 1595.960800 -9.566100
27/07/2026 -0.3610% 1611.334100 1605.526900 -5.807200
23/07/2026 -0.1777% 1614.200600 1611.334100 -2.866500
22/07/2026 +0.4210% 1607.418500 1614.200600 +6.782100
21/07/2026 +0.4079% 1600.874600 1607.418500 +6.543900
20/07/2026 +0.0243% 1600.485900 1600.874600 +0.388700
17/07/2026 -0.4125% 1607.102100 1600.485900 -6.616200
15/07/2026 +0.0593% 1606.148600 1607.102100 +0.953500
14/07/2026 -0.1379% 1608.365100 1606.148600 -2.216500
13/07/2026 -0.3019% 1613.228200 1608.365100 -4.863100
10/07/2026 +0.0275% 1612.784400 1613.228200 +0.443800
09/07/2026 +0.2619% 1608.565500 1612.784400 +4.218900
08/07/2026 +0.0144% 1608.333900 1608.565500 +0.231600
07/07/2026 -0.4348% 1615.341900 1608.333900 -7.008000
06/07/2026 +0.6752% 1604.471900 1615.341900 +10.870000
03/07/2026 +0.2206% 1600.936600 1604.471900 +3.535300
02/07/2026 -0.6184% 1610.867400 1600.936600 -9.930800
01/07/2026 +0.2968% 1606.094200 1610.867400 +4.773200
30/06/2026 +0.6219% 1596.136800 1606.094200 +9.957400
26/06/2026 +0.1115% 1594.358000 1596.136800 +1.778800
25/06/2026 -0.2687% 1598.647300 1594.358000 -4.289300
24/06/2026 +0.3976% 1592.303200 1598.647300 +6.344100
23/06/2026 -0.6712% 1603.026800 1592.303200 -10.723600
22/06/2026 +0.3504% 1597.420400 1603.026800 +5.606400
19/06/2026 +0.2797% 1592.958700 1597.420400 +4.461700
18/06/2026 +0.6085% 1583.295100 1592.958700 +9.663600
17/06/2026 -0.1821% 1586.181700 1583.295100 -2.886600
16/06/2026 -0.2545% 1590.222900 1586.181700 -4.041200
15/06/2026 +0.3728% 1584.305400 1590.222900 +5.917500
12/06/2026 +0.7122% 1573.062000 1584.305400 +11.243400
11/06/2026 -0.0942% 1574.543800 1573.062000 -1.481800
09/06/2026 -0.1755% 1581.020900 1578.248800 -2.772100
08/06/2026 -0.1714% 1583.733800 1581.020900 -2.712900
05/06/2026 -0.1562% 1586.210300 1583.733800 -2.476500
04/06/2026 -0.2446% 1590.095200 1586.210300 -3.884900
03/06/2026 -0.0766% 1591.313900 1590.095200 -1.218700
02/06/2026 -0.1050% 1592.986400 1591.313900 -1.672500
01/06/2026 +0.0856% 1591.623100 1592.986400 +1.363300
29/05/2026 +0.0342% 1591.079200 1591.623100 +0.543900
28/05/2026 -0.0097% 1591.233600 1591.079200 -0.154400
27/05/2026 +0.1907% 1588.202300 1591.233600 +3.031300
26/05/2026 +0.3990% 1581.878400 1588.202300 +6.323900
25/05/2026 +0.0124% 1581.681900 1581.878400 +0.196500
22/05/2026 +0.5974% 1572.260600 1581.681900 +9.421300
20/05/2026 +0.2698% 1568.024900 1572.260600 +4.235700
19/05/2026 -0.2844% 1572.491300 1568.024900 -4.466400
18/05/2026 -0.4559% 1579.676400 1572.491300 -7.185100
Mostrando 1 - 100 de 1092 registros