Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0065%
Máximo
1.2333%
Mínimo
-1.0561%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/12/2025 +0.2790% 1686.369600 1691.080700 +4.711100
05/12/2025 +0.2928% 1681.438700 1686.369600 +4.930900
04/12/2025 +0.0703% 1680.257700 1681.438700 +1.181000
03/12/2025 -0.1436% 1682.671500 1680.257700 -2.413800
02/12/2025 -0.1753% 1685.623800 1682.671500 -2.952300
01/12/2025 -0.0393% 1686.285700 1685.623800 -0.661900
28/11/2025 +0.1740% 1683.353900 1686.285700 +2.931800
27/11/2025 -0.0822% 1684.738200 1683.353900 -1.384300
26/11/2025 +0.6230% 1674.274300 1684.738200 +10.463900
25/11/2025 +0.4331% 1667.039500 1674.274300 +7.234800
24/11/2025 +1.0677% 1649.335000 1667.039500 +17.704500
21/11/2025 -0.4635% 1656.997000 1649.335000 -7.662000
20/11/2025 -0.0460% 1657.760200 1656.997000 -0.763200
19/11/2025 +0.2788% 1653.144300 1657.760200 +4.615900
18/11/2025 -0.4329% 1660.315800 1653.144300 -7.171500
17/11/2025 -0.8666% 1674.766400 1660.315800 -14.450600
14/11/2025 -0.1199% 1676.775300 1674.766400 -2.008900
13/11/2025 -1.0561% 1694.576800 1676.775300 -17.801500
12/11/2025 +0.1838% 1691.465300 1694.576800 +3.111500
11/11/2025 +0.1698% 1688.595400 1691.465300 +2.869900
10/11/2025 +0.8491% 1674.317400 1688.595400 +14.278000
07/11/2025 -0.0010% 1674.334900 1674.317400 -0.017500
06/11/2025 -0.7361% 1686.705600 1674.334900 -12.370700
05/11/2025 +0.1068% 1684.904400 1686.705600 +1.801200
04/11/2025 -0.4889% 1693.162100 1684.904400 -8.257700
03/11/2025 -0.2217% 1696.919300 1693.162100 -3.757200
30/10/2025 -0.0901% 1698.448100 1696.919300 -1.528800
29/10/2025 +0.3001% 1693.358100 1698.448100 +5.090000
28/10/2025 +0.4066% 1686.487000 1693.358100 +6.871100
27/10/2025 +0.2291% 1682.627500 1686.487000 +3.859500
24/10/2025 +0.5484% 1673.426000 1682.627500 +9.201500
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
Mostrando 1 - 100 de 957 registros