Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0128%
Máximo
1.6018%
Mínimo
-1.4236%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0096% 1512.856300 1512.710900 -0.145400
30/12/2024 -0.3533% 1518.211100 1512.856300 -5.354800
27/12/2024 -0.0510% 1518.986300 1518.211100 -0.775200
26/12/2024 +0.1319% 1516.983800 1518.986300 +2.002500
24/12/2024 +0.1168% 1515.212900 1516.983800 +1.770900
23/12/2024 +0.1269% 1513.291700 1515.212900 +1.921200
20/12/2024 -0.1113% 1514.976900 1513.291700 -1.685200
19/12/2024 -0.5371% 1523.136000 1514.976900 -8.159100
18/12/2024 -1.0232% 1538.800400 1523.136000 -15.664400
17/12/2024 -0.2905% 1543.277200 1538.800400 -4.476800
16/12/2024 +0.4802% 1535.884600 1543.277200 +7.392600
13/12/2024 +0.3023% 1531.248900 1535.884600 +4.635700
12/12/2024 -0.0989% 1532.764200 1531.248900 -1.515300
11/12/2024 +0.5122% 1524.933300 1532.764200 +7.830900
10/12/2024 -0.1411% 1527.086000 1524.933300 -2.152700
09/12/2024 -0.0271% 1527.499500 1527.086000 -0.413500
06/12/2024 +0.0715% 1526.407100 1527.499500 +1.092400
05/12/2024 -0.0133% 1526.610800 1526.407100 -0.203700
04/12/2024 +0.4663% 1519.508400 1526.610800 +7.102400
03/12/2024 -0.1085% 1521.157800 1519.508400 -1.649400
02/12/2024 +0.3743% 1515.474800 1521.157800 +5.683000
29/11/2024 +0.2452% 1511.763700 1515.474800 +3.711100
28/11/2024 +0.0883% 1510.430100 1511.763700 +1.333600
27/11/2024 -0.0458% 1511.122600 1510.430100 -0.692500
26/11/2024 -0.1166% 1512.886000 1511.122600 -1.763400
25/11/2024 +0.0393% 1512.291100 1512.886000 +0.594900
22/11/2024 +0.9380% 1498.171400 1512.291100 +14.119700
21/11/2024 +0.2175% 1494.915900 1498.171400 +3.255500
20/11/2024 -0.0566% 1495.762300 1494.915900 -0.846400
19/11/2024 -0.1627% 1498.197600 1495.762300 -2.435300
18/11/2024 +0.3738% 1492.607500 1498.197600 +5.590100
15/11/2024 -0.7944% 1504.511300 1492.607500 -11.903800
14/11/2024 -0.7234% 1515.434100 1504.511300 -10.922800
13/11/2024 -0.4621% 1522.453200 1515.434100 -7.019100
12/11/2024 -0.2887% 1526.855300 1522.453200 -4.402100
11/11/2024 +1.1308% 1509.686200 1526.855300 +17.169100
08/11/2024 +0.6224% 1500.319600 1509.686200 +9.366600
07/11/2024 -0.2651% 1504.302900 1500.319600 -3.983300
06/11/2024 +1.6018% 1480.399100 1504.302900 +23.903800
05/11/2024 +0.5066% 1472.918200 1480.399100 +7.480900
04/11/2024 -1.2506% 1491.453500 1472.918200 -18.535300
30/10/2024 +0.3420% 1486.361200 1491.453500 +5.092300
Mostrando 201 - 300 de 919 registros