Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0692%
Máximo
1.6018%
Mínimo
-1.9970%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.2372% 1482.839500 1486.361200 +3.521700
28/10/2024 -0.1329% 1484.811500 1482.839500 -1.972000
25/10/2024 +0.4166% 1478.638600 1484.811500 +6.172900
24/10/2024 -0.0769% 1479.776800 1478.638600 -1.138200
23/10/2024 -0.5113% 1487.362200 1479.776800 -7.585400
22/10/2024 -0.5438% 1495.473100 1487.362200 -8.110900
21/10/2024 +0.1412% 1493.363400 1495.473100 +2.109700
18/10/2024 +0.5203% 1485.613600 1493.363400 +7.749800
17/10/2024 +0.3612% 1480.257700 1485.613600 +5.355900
16/10/2024 +0.0462% 1479.574400 1480.257700 +0.683300
15/10/2024 +0.1040% 1478.036500 1479.574400 +1.537900
14/10/2024 +0.5391% 1470.090400 1478.036500 +7.946100
11/10/2024 -0.0521% 1470.856300 1470.090400 -0.765900
10/10/2024 -0.1421% 1472.947500 1470.856300 -2.091200
09/10/2024 +0.2313% 1469.545100 1472.947500 +3.402400
08/10/2024 +0.2815% 1465.414700 1469.545100 +4.130400
07/10/2024 +0.1805% 1462.772200 1465.414700 +2.642500
04/10/2024 +0.7419% 1451.959600 1462.772200 +10.812600
03/10/2024 +0.2632% 1448.142700 1451.959600 +3.816900
02/10/2024 +0.5999% 1439.481000 1448.142700 +8.661700
01/10/2024 -0.2485% 1443.063200 1439.481000 -3.582200
30/09/2024 -0.1318% 1444.967100 1443.063200 -1.903900
27/09/2024 -0.1568% 1447.234000 1444.967100 -2.266900
26/09/2024 +0.1710% 1444.761400 1447.234000 +2.472600
25/09/2024 +0.0426% 1444.146400 1444.761400 +0.615000
24/09/2024 -0.3040% 1448.542800 1444.146400 -4.396400
23/09/2024 +0.6304% 1439.440000 1448.542800 +9.102800
17/09/2024 +0.3501% 1434.409400 1439.440000 +5.030600
16/09/2024 -0.0049% 1434.479400 1434.409400 -0.070000
13/09/2024 +0.2781% 1430.496300 1434.479400 +3.983100
12/09/2024 +0.5530% 1422.607600 1430.496300 +7.888700
11/09/2024 -0.1709% 1425.040500 1422.607600 -2.432900
10/09/2024 +0.2116% 1422.028100 1425.040500 +3.012400
09/09/2024 +0.2671% 1418.234300 1422.028100 +3.793800
06/09/2024 -0.8754% 1430.703900 1418.234300 -12.469600
05/09/2024 -0.0781% 1431.822300 1430.703900 -1.118400
04/09/2024 +0.1075% 1430.284000 1431.822300 +1.538300
03/09/2024 -0.4342% 1436.507700 1430.284000 -6.223700
02/09/2024 +0.1826% 1433.887500 1436.507700 +2.620200
30/08/2024 +0.0121% 1433.713800 1433.887500 +0.173700
29/08/2024 +0.5627% 1425.669600 1433.713800 +8.044200
28/08/2024 -0.0927% 1426.991100 1425.669600 -1.321500
27/08/2024 -0.1972% 1429.808200 1426.991100 -2.817100
26/08/2024 -0.3492% 1434.809200 1429.808200 -5.001000
23/08/2024 -0.0802% 1435.960200 1434.809200 -1.151000
22/08/2024 -0.2882% 1440.104200 1435.960200 -4.144000
21/08/2024 -0.0942% 1441.461900 1440.104200 -1.357700
20/08/2024 -0.3377% 1446.338500 1441.461900 -4.876600
19/08/2024 +0.3483% 1441.309600 1446.338500 +5.028900
16/08/2024 +1.5849% 1418.646600 1441.309600 +22.663000
14/08/2024 +0.4748% 1411.927500 1418.646600 +6.719100
13/08/2024 +1.0380% 1397.346900 1411.927500 +14.580600
12/08/2024 +0.1070% 1395.853100 1397.346900 +1.493800
09/08/2024 +0.3856% 1390.481700 1395.853100 +5.371400
08/08/2024 +0.1734% 1388.073200 1390.481700 +2.408500
07/08/2024 +0.4916% 1381.266200 1388.073200 +6.807000
06/08/2024 -0.1775% 1383.720400 1381.266200 -2.454200
05/08/2024 -1.9970% 1411.630400 1383.720400 -27.910000
Mostrando 201 - 300 de 861 registros