Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.1017%
Máximo
2.0817%
Mínimo
-2.2533%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros