Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0728%
Máximo
1.1861%
Mínimo
-1.7814%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 890 registros