Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0608%
Máximo
1.5849%
Mínimo
-1.9970%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros