Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0268%
Máximo
1.4029%
Mínimo
-1.4543%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.3690% 1431.088400 1411.630400 -19.458000
01/08/2024 -1.1476% 1447.606200 1431.088400 -16.517800
31/07/2024 +0.1659% 1445.206200 1447.606200 +2.400000
30/07/2024 -0.1987% 1448.080800 1445.206200 -2.874600
29/07/2024 +0.5595% 1440.001800 1448.080800 +8.079000
26/07/2024 +0.4605% 1433.386400 1440.001800 +6.615400
25/07/2024 -0.8270% 1445.289300 1433.386400 -11.902900
24/07/2024 -1.1485% 1461.983600 1445.289300 -16.694300
23/07/2024 -0.0678% 1462.975800 1461.983600 -0.992200
22/07/2024 +0.6957% 1452.833600 1462.975800 +10.142200
19/07/2024 -0.3711% 1458.234600 1452.833600 -5.401000
18/07/2024 +0.7150% 1447.844800 1458.234600 +10.389800
17/07/2024 +0.1755% 1445.306200 1447.844800 +2.538600
15/07/2024 +0.1924% 1442.527600 1445.306200 +2.778600
12/07/2024 +0.4719% 1435.736500 1442.527600 +6.791100
11/07/2024 -0.3257% 1440.420100 1435.736500 -4.683600
10/07/2024 -0.5941% 1449.002900 1440.420100 -8.582800
09/07/2024 -0.3314% 1453.812200 1449.002900 -4.809300
08/07/2024 +0.4929% 1446.663500 1453.812200 +7.148700
05/07/2024 -0.0827% 1447.860500 1446.663500 -1.197000
04/07/2024 +0.2302% 1444.531700 1447.860500 +3.328800
03/07/2024 +0.1013% 1443.069400 1444.531700 +1.462300
02/07/2024 +0.3587% 1437.903100 1443.069400 +5.166300
01/07/2024 -0.2922% 1442.110800 1437.903100 -4.207700
28/06/2024 -0.4770% 1449.005500 1442.110800 -6.894700
27/06/2024 +0.3785% 1443.531600 1449.005500 +5.473900
26/06/2024 +0.3216% 1438.897200 1443.531600 +4.634400
25/06/2024 -0.0110% 1439.055600 1438.897200 -0.158400
24/06/2024 +0.2700% 1435.175700 1439.055600 +3.879900
21/06/2024 +0.2965% 1430.927200 1435.175700 +4.248500
19/06/2024 -0.2442% 1434.426000 1430.927200 -3.498800
18/06/2024 +0.1060% 1432.906400 1434.426000 +1.519600
17/06/2024 +0.8304% 1421.056900 1432.906400 +11.849500
14/06/2024 +0.4253% 1415.026200 1421.056900 +6.030700
13/06/2024 +0.1240% 1413.272600 1415.026200 +1.753600
12/06/2024 -0.2100% 1416.243000 1413.272600 -2.970400
11/06/2024 -0.1723% 1418.685400 1416.243000 -2.442400
10/06/2024 +0.3133% 1414.247200 1418.685400 +4.438200
07/06/2024 +0.1584% 1412.009500 1414.247200 +2.237700
06/06/2024 +0.7009% 1402.147400 1412.009500 +9.862100
05/06/2024 +0.7100% 1392.228100 1402.147400 +9.919300
04/06/2024 -0.4589% 1398.631400 1392.228100 -6.403300
03/06/2024 -0.4956% 1405.580600 1398.631400 -6.949200
31/05/2024 -0.2166% 1408.628400 1405.580600 -3.047800
30/05/2024 +0.4633% 1402.117400 1408.628400 +6.511000
29/05/2024 -0.0727% 1403.136600 1402.117400 -1.019200
28/05/2024 -0.2358% 1406.448400 1403.136600 -3.311800
27/05/2024 -0.1381% 1408.392200 1406.448400 -1.943800
24/05/2024 -0.4023% 1414.069100 1408.392200 -5.676900
23/05/2024 +0.1516% 1411.927100 1414.069100 +2.142000
22/05/2024 +1.0114% 1397.718200 1411.927100 +14.208900
20/05/2024 -0.6401% 1406.693700 1397.718200 -8.975500
17/05/2024 -0.3341% 1411.401100 1406.693700 -4.707400
16/05/2024 -0.3269% 1416.023200 1411.401100 -4.622100
15/05/2024 -0.0190% 1416.292500 1416.023200 -0.269300
14/05/2024 -0.1898% 1418.983300 1416.292500 -2.690800
13/05/2024 +0.1008% 1417.554300 1418.983300 +1.429000
10/05/2024 -0.4167% 1423.473300 1417.554300 -5.919000
09/05/2024 -0.2257% 1426.690300 1423.473300 -3.217000
08/05/2024 +0.1818% 1424.099500 1426.690300 +2.590800
07/05/2024 +0.6321% 1415.126800 1424.099500 +8.972700
06/05/2024 -0.1989% 1417.943800 1415.126800 -2.817000
03/05/2024 -0.2461% 1421.438100 1417.943800 -3.494300
02/05/2024 +0.0379% 1420.899300 1421.438100 +0.538800
30/04/2024 +0.4161% 1414.999800 1420.899300 +5.899500
29/04/2024 +0.2348% 1411.680600 1414.999800 +3.319200
26/04/2024 +0.8253% 1400.077300 1411.680600 +11.603300
25/04/2024 -1.1723% 1416.587000 1400.077300 -16.509700
24/04/2024 +0.5277% 1409.132000 1416.587000 +7.455000
23/04/2024 +0.6675% 1399.757900 1409.132000 +9.374100
22/04/2024 +0.0070% 1399.659300 1399.757900 +0.098600
19/04/2024 -1.4543% 1420.163900 1399.659300 -20.504600
18/04/2024 -0.4884% 1427.116600 1420.163900 -6.952700
17/04/2024 -0.9675% 1440.991600 1427.116600 -13.875000
16/04/2024 -0.5695% 1449.221500 1440.991600 -8.229900
15/04/2024 +0.2519% 1445.574800 1449.221500 +3.646700
12/04/2024 -0.2740% 1449.540700 1445.574800 -3.965900
11/04/2024 +0.3074% 1445.091500 1449.540700 +4.449200
10/04/2024 +0.4539% 1438.546900 1445.091500 +6.544600
09/04/2024 -0.1949% 1441.353400 1438.546900 -2.806500
08/04/2024 +0.1644% 1438.985400 1441.353400 +2.368000
05/04/2024 +0.2009% 1436.097500 1438.985400 +2.887900
04/04/2024 -1.4253% 1456.712100 1436.097500 -20.614600
03/04/2024 -1.1893% 1474.140200 1456.712100 -17.428100
02/04/2024 -0.5379% 1482.090900 1474.140200 -7.950700
01/04/2024 +0.0819% 1480.876900 1482.090900 +1.214000
28/03/2024 +0.0636% 1479.934900 1480.876900 +0.942000
27/03/2024 +0.3664% 1474.522300 1479.934900 +5.412600
26/03/2024 +0.3545% 1469.304300 1474.522300 +5.218000
25/03/2024 -0.4147% 1475.410300 1469.304300 -6.106000
22/03/2024 +0.4106% 1469.364600 1475.410300 +6.045700
21/03/2024 +0.3262% 1464.579400 1469.364600 +4.785200
20/03/2024 +1.4029% 1444.175900 1464.579400 +20.403500
19/03/2024 +1.1380% 1427.834400 1444.175900 +16.341500
18/03/2024 +0.3944% 1422.214700 1427.834400 +5.619700
15/03/2024 -0.7110% 1432.362100 1422.214700 -10.147400
14/03/2024 -0.4284% 1438.512000 1432.362100 -6.149900
13/03/2024 -1.1224% 1454.748400 1438.512000 -16.236400
12/03/2024 +0.4043% 1448.878800 1454.748400 +5.869600
11/03/2024 -0.0778% 1450.006700 1448.878800 -1.127900
Mostrando 301 - 400 de 861 registros
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