Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: GLB
Estadísticas del Período
Promedio
0.0623%
Máximo
0.8808%
Mínimo
-0.6712%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 -0.0883% 1581.071100 1579.676400 -1.394700
14/05/2026 +0.5170% 1572.918000 1581.071100 +8.153100
13/05/2026 -0.4695% 1580.320000 1572.918000 -7.402000
12/05/2026 -0.4487% 1587.427100 1580.320000 -7.107100
11/05/2026 +0.2909% 1582.815800 1587.427100 +4.611300
08/05/2026 +0.0704% 1581.701400 1582.815800 +1.114400
07/05/2026 -0.0984% 1583.258300 1581.701400 -1.556900
06/05/2026 +0.4938% 1575.460200 1583.258300 +7.798100
05/05/2026 -0.0696% 1576.557800 1575.460200 -1.097600
04/05/2026 +0.5917% 1567.257200 1576.557800 +9.300600
30/04/2026 +0.3264% 1562.149800 1567.257200 +5.107400
29/04/2026 +0.2710% 1557.922500 1562.149800 +4.227300
28/04/2026 -0.4509% 1564.962700 1557.922500 -7.040200
27/04/2026 -0.0077% 1565.083700 1564.962700 -0.121000
24/04/2026 +0.4631% 1557.852300 1565.083700 +7.231400
23/04/2026 -0.0014% 1557.873900 1557.852300 -0.021600
22/04/2026 -0.0109% 1558.044200 1557.873900 -0.170300
21/04/2026 +0.0579% 1557.142900 1558.044200 +0.901300
20/04/2026 +0.2854% 1552.705600 1557.142900 +4.437300
17/04/2026 -0.1016% 1558.252700 1556.670900 -1.581800
16/04/2026 +0.3566% 1552.705600 1558.252700 +5.547100
15/04/2026 +0.1910% 1549.742200 1552.705600 +2.963400
14/04/2026 +0.7914% 1537.526300 1549.742200 +12.215900
10/04/2026 +0.2995% 1532.927700 1537.526300 +4.598600
09/04/2026 +0.7994% 1520.721800 1532.927700 +12.205900
07/04/2026 +0.2767% 1516.520200 1520.721800 +4.201600
06/04/2026 -0.3318% 1521.560200 1516.520200 -5.040000
02/04/2026 -0.0460% 1522.260600 1521.560200 -0.700400
01/04/2026 +0.8808% 1508.910700 1522.260600 +13.349900
31/03/2026 +0.2918% 1504.514200 1508.910700 +4.396500
30/03/2026 +0.0167% 1504.262600 1504.514200 +0.251600
27/03/2026 -0.3342% 1509.298300 1504.262600 -5.035700
26/03/2026 -0.0753% 1510.435600 1509.298300 -1.137300
25/03/2026 +0.5104% 1502.745300 1510.435600 +7.690300
24/03/2026 -0.0123% 1502.929800 1502.745300 -0.184500
23/03/2026 -0.2741% 1507.054500 1502.929800 -4.124700
20/03/2026 -0.5216% 1514.936000 1507.054500 -7.881500
19/03/2026 -0.4226% 1521.352400 1514.936000 -6.416400
18/03/2026 +0.0359% 1520.805700 1521.352400 +0.546700
17/03/2026 +0.2529% 1516.964000 1520.805700 +3.841700
16/03/2026 +0.2104% 1513.776400 1516.964000 +3.187600
13/03/2026 -0.2177% 1517.074900 1513.776400 -3.298500
12/03/2026 -0.3887% 1522.983100 1517.074900 -5.908200
10/03/2026 +0.0401% 1522.372500 1522.983100 +0.610600
09/03/2026 -0.2859% 1526.731300 1522.372500 -4.358800
06/03/2026 +0.2096% 1523.534800 1526.731300 +3.196500
05/03/2026 +0.0837% 1522.260100 1523.534800 +1.274700
04/03/2026 -0.1702% 1524.853500 1522.260100 -2.593400
03/03/2026 -0.4015% 1530.988500 1524.853500 -6.135000
02/03/2026 -0.1306% 1532.989400 1530.988500 -2.000900
27/02/2026 +0.1827% 1530.191600 1532.989400 +2.797800
26/02/2026 -0.0441% 1530.867000 1530.191600 -0.675400
25/02/2026 +0.1844% 1528.046100 1530.867000 +2.820900
24/02/2026 +0.2280% 1524.565500 1528.046100 +3.480600
23/02/2026 -0.0840% 1525.846800 1524.565500 -1.281300
20/02/2026 +0.2794% 1521.589400 1525.846800 +4.257400
19/02/2026 -0.1310% 1523.584700 1521.589400 -1.995300
18/02/2026 +0.1617% 1521.123800 1523.584700 +2.460900
17/02/2026 +0.1748% 1518.466500 1521.123800 +2.657300
13/02/2026 +0.0700% 1517.403500 1518.466500 +1.063000
Mostrando 1 - 100 de 1032 registros