Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.1030%
Máximo
1.1861%
Mínimo
-1.7814%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0162% 1673.697900 1673.426000 -0.271900
22/10/2025 -0.5328% 1682.640000 1673.697900 -8.942100
21/10/2025 -0.1734% 1685.560100 1682.640000 -2.920100
20/10/2025 +0.5047% 1677.074500 1685.560100 +8.485600
17/10/2025 -0.2283% 1680.907300 1677.074500 -3.832800
16/10/2025 -0.0465% 1681.688300 1680.907300 -0.781000
15/10/2025 +0.6831% 1670.239000 1681.688300 +11.449300
14/10/2025 +0.3282% 1664.765600 1670.239000 +5.473400
13/10/2025 +0.5937% 1654.911900 1664.765600 +9.853700
10/10/2025 -0.9655% 1670.967800 1654.911900 -16.055900
09/10/2025 -0.4736% 1678.900600 1670.967800 -7.932800
08/10/2025 -0.4782% 1686.948000 1678.900600 -8.047400
07/10/2025 -0.4290% 1694.201300 1686.948000 -7.253300
06/10/2025 -0.0708% 1695.402000 1694.201300 -1.200700
03/10/2025 +0.4828% 1687.235600 1695.402000 +8.166400
02/10/2025 +0.2847% 1682.438200 1687.235600 +4.797400
01/10/2025 +0.1335% 1680.193600 1682.438200 +2.244600
30/09/2025 +0.0844% 1678.775700 1680.193600 +1.417900
29/09/2025 +0.5971% 1668.781500 1678.775700 +9.994200
26/09/2025 +0.1516% 1666.253000 1668.781500 +2.528500
25/09/2025 -0.2689% 1670.738800 1666.253000 -4.485800
24/09/2025 -0.2965% 1675.699500 1670.738800 -4.960700
23/09/2025 +0.0306% 1675.186400 1675.699500 +0.513100
22/09/2025 +0.9318% 1659.648800 1675.186400 +15.537600
16/09/2025 -0.1680% 1662.439400 1659.648800 -2.790600
15/09/2025 +0.1950% 1659.200200 1662.439400 +3.239200
12/09/2025 -0.1056% 1660.952500 1659.200200 -1.752300
11/09/2025 +0.2363% 1657.031800 1660.952500 +3.920700
10/09/2025 +0.1394% 1654.724300 1657.031800 +2.307500
09/09/2025 -0.1615% 1657.399400 1654.724300 -2.675100
08/09/2025 +0.4312% 1650.268000 1657.399400 +7.131400
05/09/2025 -0.0482% 1651.063700 1650.268000 -0.795700
04/09/2025 +0.5683% 1641.707100 1651.063700 +9.356600
03/09/2025 +0.1660% 1638.983900 1641.707100 +2.723200
02/09/2025 -0.2526% 1643.129500 1638.983900 -4.145600
01/09/2025 +0.3435% 1637.495600 1643.129500 +5.633900
29/08/2025 -0.4469% 1644.829900 1637.495600 -7.334300
28/08/2025 +0.1011% 1643.167800 1644.829900 +1.662100
27/08/2025 +0.4021% 1636.574300 1643.167800 +6.593500
26/08/2025 -0.2677% 1640.961500 1636.574300 -4.387200
25/08/2025 +0.7168% 1629.240500 1640.961500 +11.721000
21/08/2025 +0.2872% 1624.567500 1629.240500 +4.673000
20/08/2025 -0.3926% 1630.958400 1624.567500 -6.390900
19/08/2025 -0.4650% 1638.559800 1630.958400 -7.601400
18/08/2025 +0.9563% 1622.965300 1638.559800 +15.594500
13/08/2025 -0.0713% 1624.123100 1622.965300 -1.157800
12/08/2025 -0.0680% 1625.228300 1624.123100 -1.105200
11/08/2025 +0.4563% 1617.829800 1625.228300 +7.398500
08/08/2025 -0.0584% 1618.774900 1617.829800 -0.945100
07/08/2025 +0.0820% 1617.448200 1618.774900 +1.326700
06/08/2025 +1.1861% 1598.376600 1617.448200 +19.071600
05/08/2025 +0.2186% 1594.886700 1598.376600 +3.489900
04/08/2025 +0.5484% 1586.164400 1594.886700 +8.722300
01/08/2025 -1.7814% 1614.674300 1586.164400 -28.509900
31/07/2025 -0.2354% 1618.480200 1614.674300 -3.805900
30/07/2025 +0.5482% 1609.632100 1618.480200 +8.848100
29/07/2025 -0.0733% 1610.812300 1609.632100 -1.180200
28/07/2025 +0.5679% 1601.690000 1610.812300 +9.122300
25/07/2025 +0.4498% 1594.502000 1601.690000 +7.188000
24/07/2025 +0.4505% 1587.335500 1594.502000 +7.166500
23/07/2025 +0.2196% 1583.854000 1587.335500 +3.481500
22/07/2025 -0.3727% 1589.767900 1583.854000 -5.913900
21/07/2025 -0.1579% 1592.279800 1589.767900 -2.511900
18/07/2025 -0.3426% 1597.744800 1592.279800 -5.465000
17/07/2025 +0.3911% 1591.508000 1597.744800 +6.236800
15/07/2025 -0.1624% 1594.094600 1591.508000 -2.586600
14/07/2025 +0.7498% 1582.187000 1594.094600 +11.907600
11/07/2025 +0.0514% 1581.373600 1582.187000 +0.813400
10/07/2025 +0.3563% 1575.749000 1581.373600 +5.624600
09/07/2025 +0.3724% 1569.892600 1575.749000 +5.856400
08/07/2025 +0.4119% 1563.440000 1569.892600 +6.452600
07/07/2025 +0.2619% 1559.351200 1563.440000 +4.088800
04/07/2025 +0.1183% 1557.507200 1559.351200 +1.844000
03/07/2025 +0.6265% 1547.780300 1557.507200 +9.726900
02/07/2025 +0.1439% 1545.554500 1547.780300 +2.225800
01/07/2025 -0.5090% 1553.442200 1545.554500 -7.887700
30/06/2025 +0.0124% 1553.249300 1553.442200 +0.192900
27/06/2025 +0.8432% 1540.206800 1553.249300 +13.042500
26/06/2025 +0.0455% 1539.506200 1540.206800 +0.700600
25/06/2025 +0.0947% 1538.049700 1539.506200 +1.456500
24/06/2025 +0.1514% 1535.722300 1538.049700 +2.327400
23/06/2025 +0.4978% 1528.096900 1535.722300 +7.625400
19/06/2025 -0.3046% 1532.758200 1528.096900 -4.661300
18/06/2025 +0.1625% 1530.268800 1532.758200 +2.489400
17/06/2025 -0.2057% 1533.419600 1530.268800 -3.150800
16/06/2025 +0.1334% 1531.374900 1533.419600 +2.044700
13/06/2025 -0.0493% 1532.129400 1531.374900 -0.754500
12/06/2025 -0.5033% 1539.860700 1532.129400 -7.731300
11/06/2025 +0.2451% 1536.091300 1539.860700 +3.769400
10/06/2025 +0.3952% 1530.032800 1536.091300 +6.058500
09/06/2025 +0.3615% 1524.512100 1530.032800 +5.520700
06/06/2025 +0.3016% 1519.921200 1524.512100 +4.590900
05/06/2025 -0.3385% 1525.074200 1519.921200 -5.153000
04/06/2025 +0.0594% 1524.168400 1525.074200 +0.905800
03/06/2025 +0.6937% 1513.631300 1524.168400 +10.537100
02/06/2025 -0.1414% 1515.773400 1513.631300 -2.142100
30/05/2025 -0.0036% 1515.828100 1515.773400 -0.054700
29/05/2025 -0.1836% 1518.614200 1515.828100 -2.786100
28/05/2025 -0.0830% 1519.875400 1518.614200 -1.261200
27/05/2025 +0.6751% 1509.648800 1519.875400 +10.226600
Mostrando 1 - 100 de 861 registros