Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0020%
Máximo
2.0817%
Mínimo
-2.2533%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1212% 1511.478900 1509.648800 -1.830100
23/05/2025 -0.5168% 1519.311200 1511.478900 -7.832300
22/05/2025 -0.6487% 1529.198700 1519.311200 -9.887500
20/05/2025 +0.5291% 1521.128600 1529.198700 +8.070100
19/05/2025 -0.5393% 1529.353500 1521.128600 -8.224900
16/05/2025 +0.4853% 1521.950100 1529.353500 +7.403400
15/05/2025 +0.1552% 1519.590200 1521.950100 +2.359900
14/05/2025 +0.2441% 1515.885200 1519.590200 +3.705000
13/05/2025 +0.6336% 1506.311000 1515.885200 +9.574200
12/05/2025 +2.0817% 1475.278400 1506.311000 +31.032600
09/05/2025 -0.5634% 1483.612900 1475.278400 -8.334500
08/05/2025 +0.1751% 1481.017900 1483.612900 +2.595000
07/05/2025 +0.4572% 1474.262800 1481.017900 +6.755100
06/05/2025 -0.2558% 1478.038600 1474.262800 -3.775800
05/05/2025 -0.0262% 1478.425800 1478.038600 -0.387200
02/05/2025 +0.3022% 1473.964800 1478.425800 +4.461000
30/04/2025 +0.7032% 1463.636800 1473.964800 +10.328000
29/04/2025 +1.0756% 1447.978700 1463.636800 +15.658100
28/04/2025 +0.2631% 1444.173900 1447.978700 +3.804800
25/04/2025 +0.3419% 1439.245200 1444.173900 +4.928700
24/04/2025 +0.8285% 1427.370300 1439.245200 +11.874900
23/04/2025 +0.4178% 1421.418600 1427.370300 +5.951700
22/04/2025 -0.2099% 1424.405600 1421.418600 -2.987000
21/04/2025 -0.9318% 1437.739600 1424.405600 -13.334000
17/04/2025 -0.0081% 1437.855700 1437.739600 -0.116100
16/04/2025 -0.4359% 1444.136800 1437.855700 -6.281100
15/04/2025 +0.5565% 1436.122300 1444.136800 +8.014500
14/04/2025 +0.4977% 1428.992000 1436.122300 +7.130300
11/04/2025 -0.1781% 1431.538700 1428.992000 -2.546700
10/04/2025 +0.2155% 1428.456700 1431.538700 +3.082000
09/04/2025 +1.6756% 1404.721100 1428.456700 +23.735600
08/04/2025 +0.4984% 1397.737500 1404.721100 +6.983600
07/04/2025 -1.5358% 1419.369200 1397.737500 -21.631700
04/04/2025 -1.6296% 1442.689000 1419.369200 -23.319800
03/04/2025 -2.2533% 1475.565700 1442.689000 -32.876700
02/04/2025 +0.6082% 1466.618000 1475.565700 +8.947700
01/04/2025 +0.0784% 1465.469100 1466.618000 +1.148900
31/03/2025 +0.0729% 1464.401400 1465.469100 +1.067700
28/03/2025 -0.1411% 1466.469800 1464.401400 -2.068400
27/03/2025 +0.6976% 1456.275200 1466.469800 +10.194600
26/03/2025 -0.4213% 1462.423600 1456.275200 -6.148400
25/03/2025 -0.3472% 1467.510200 1462.423600 -5.086600
24/03/2025 +0.2807% 1463.396400 1467.510200 +4.113800
21/03/2025 +0.2336% 1459.982300 1463.396400 +3.414100
20/03/2025 +0.4386% 1453.593100 1459.982300 +6.389200
19/03/2025 +0.4250% 1447.428200 1453.593100 +6.164900
18/03/2025 -0.4994% 1454.675100 1447.428200 -7.246900
17/03/2025 +0.0043% 1454.612200 1454.675100 +0.062900
14/03/2025 +0.5461% 1446.690700 1454.612200 +7.921500
13/03/2025 -0.0116% 1446.858500 1446.690700 -0.167800
12/03/2025 +0.0592% 1446.001900 1446.858500 +0.856600
11/03/2025 -0.0779% 1447.128400 1446.001900 -1.126500
10/03/2025 -1.0700% 1462.696200 1447.128400 -15.567800
07/03/2025 -0.1949% 1465.549500 1462.696200 -2.853300
06/03/2025 -0.6326% 1474.849400 1465.549500 -9.299900
05/03/2025 +0.0187% 1474.573100 1474.849400 +0.276300
04/03/2025 -1.4236% 1495.715000 1474.573100 -21.141900
03/03/2025 -0.2099% 1498.858100 1495.715000 -3.143100
28/02/2025 -0.2832% 1503.108900 1498.858100 -4.250800
27/02/2025 -0.0390% 1503.694900 1503.108900 -0.586000
26/02/2025 +0.5978% 1494.732800 1503.694900 +8.962100
25/02/2025 -0.9698% 1509.299400 1494.732800 -14.566600
24/02/2025 -0.4088% 1515.481400 1509.299400 -6.182000
21/02/2025 -0.5478% 1523.806000 1515.481400 -8.324600
20/02/2025 -0.6413% 1533.609800 1523.806000 -9.803800
19/02/2025 -0.0164% 1533.861600 1533.609800 -0.251800
18/02/2025 +0.3440% 1528.594800 1533.861600 +5.266800
17/02/2025 +0.6918% 1518.056000 1528.594800 +10.538800
14/02/2025 -0.1711% 1520.656200 1518.056000 -2.600200
13/02/2025 +0.1517% 1518.351700 1520.656200 +2.304500
12/02/2025 -0.5604% 1526.883800 1518.351700 -8.532100
11/02/2025 +0.0758% 1525.727500 1526.883800 +1.156300
10/02/2025 +0.2399% 1522.072000 1525.727500 +3.655500
07/02/2025 -0.6612% 1532.168900 1522.072000 -10.096900
06/02/2025 +0.2301% 1528.648100 1532.168900 +3.520800
05/02/2025 -0.3053% 1533.321600 1528.648100 -4.673500
04/02/2025 +0.1322% 1531.296400 1533.321600 +2.025200
03/02/2025 -0.8888% 1544.967400 1531.296400 -13.671000
31/01/2025 +0.0824% 1543.694500 1544.967400 +1.272900
30/01/2025 +0.3185% 1538.785500 1543.694500 +4.909000
29/01/2025 +0.0528% 1537.972600 1538.785500 +0.812900
28/01/2025 +0.7687% 1526.195300 1537.972600 +11.777300
27/01/2025 -0.9970% 1541.487500 1526.195300 -15.292200
24/01/2025 -0.1837% 1544.322500 1541.487500 -2.835000
23/01/2025 -0.1887% 1547.239200 1544.322500 -2.916700
22/01/2025 +0.1473% 1544.962400 1547.239200 +2.276800
21/01/2025 +0.3995% 1538.802400 1544.962400 +6.160000
20/01/2025 -0.4069% 1545.076000 1538.802400 -6.273600
17/01/2025 +0.6286% 1535.394700 1545.076000 +9.681300
16/01/2025 +0.9987% 1520.137000 1535.394700 +15.257700
15/01/2025 +0.9324% 1506.028700 1520.137000 +14.108300
14/01/2025 -0.1347% 1508.058900 1506.028700 -2.030200
13/01/2025 -0.2559% 1511.922900 1508.058900 -3.864000
10/01/2025 -0.6044% 1521.088700 1511.922900 -9.165800
09/01/2025 -0.3146% 1525.881700 1521.088700 -4.793000
08/01/2025 -0.2888% 1530.294300 1525.881700 -4.412600
07/01/2025 -0.7926% 1542.471600 1530.294300 -12.177300
06/01/2025 +0.7765% 1530.540100 1542.471600 +11.931500
03/01/2025 +1.1927% 1512.394100 1530.540100 +18.146000
02/01/2025 -0.0209% 1512.710900 1512.394100 -0.316800
Mostrando 101 - 200 de 861 registros