Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.1162%
Máximo
1.1644%
Mínimo
-1.3490%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.3467% 1469.665500 1450.006700 -19.658800
07/03/2024 +0.6578% 1460.030200 1469.665500 +9.635300
06/03/2024 +0.8600% 1447.528400 1460.030200 +12.501800
05/03/2024 -0.1906% 1450.290100 1447.528400 -2.761700
04/03/2024 +0.3855% 1444.710600 1450.290100 +5.579500
01/03/2024 +0.2688% 1440.833100 1444.710600 +3.877500
29/02/2024 -0.5618% 1448.950500 1440.833100 -8.117400
28/02/2024 -0.5428% 1456.837000 1448.950500 -7.886500
27/02/2024 +0.0162% 1456.600600 1456.837000 +0.236400
26/02/2024 +0.0516% 1455.849900 1456.600600 +0.750700
23/02/2024 +0.8358% 1443.733000 1455.849900 +12.116900
22/02/2024 +1.1644% 1427.019700 1443.733000 +16.713300
21/02/2024 +0.1105% 1425.444100 1427.019700 +1.575600
20/02/2024 -0.3044% 1429.789300 1425.444100 -4.345200
19/02/2024 -0.1030% 1431.263100 1429.789300 -1.473800
16/02/2024 +0.8971% 1418.480600 1431.263100 +12.782500
15/02/2024 +0.7462% 1407.935400 1418.480600 +10.545200
14/02/2024 -0.5677% 1415.950300 1407.935400 -8.014900
13/02/2024 -0.8478% 1428.005200 1415.950300 -12.054900
12/02/2024 +0.5551% 1420.100000 1428.005200 +7.905200
09/02/2024 +0.9197% 1407.098600 1420.100000 +13.001400
08/02/2024 +0.6924% 1397.389500 1407.098600 +9.709100
07/02/2024 +0.2495% 1393.907100 1397.389500 +3.482400
06/02/2024 +0.0932% 1392.607900 1393.907100 +1.299200
05/02/2024 +0.5489% 1384.985300 1392.607900 +7.622600
02/02/2024 +0.7720% 1374.334200 1384.985300 +10.651100
01/02/2024 +0.6103% 1365.971700 1374.334200 +8.362500
31/01/2024 -0.1691% 1368.283400 1365.971700 -2.311700
30/01/2024 +0.2258% 1365.197600 1368.283400 +3.085800
29/01/2024 +1.0987% 1350.280300 1365.197600 +14.917300
26/01/2024 +0.4751% 1343.879700 1350.280300 +6.400600
25/01/2024 +0.2624% 1340.358400 1343.879700 +3.521300
24/01/2024 +0.6265% 1331.987900 1340.358400 +8.370500
23/01/2024 +0.3612% 1327.185300 1331.987900 +4.802600
22/01/2024 -0.0821% 1328.275800 1327.185300 -1.090500
19/01/2024 -0.2183% 1331.179200 1328.275800 -2.903400
18/01/2024 -0.3655% 1336.053400 1331.179200 -4.874200
17/01/2024 -0.6008% 1344.105000 1336.053400 -8.051600
16/01/2024 +0.0762% 1343.080800 1344.105000 +1.024200
15/01/2024 +0.2145% 1340.202800 1343.080800 +2.878000
12/01/2024 +0.0817% 1339.108600 1340.202800 +1.094200
11/01/2024 -0.5508% 1346.504100 1339.108600 -7.395500
10/01/2024 +0.3319% 1342.042800 1346.504100 +4.461300
09/01/2024 +0.8397% 1330.821300 1342.042800 +11.221500
08/01/2024 +0.8042% 1320.161700 1330.821300 +10.659600
05/01/2024 +0.5232% 1313.273000 1320.161700 +6.888700
04/01/2024 -0.3263% 1317.565400 1313.273000 -4.292400
03/01/2024 -0.4464% 1323.460100 1317.565400 -5.894700
02/01/2024 -0.3755% 1328.438600 1323.460100 -4.978500
29/12/2023 -0.5434% 1335.677200 1328.438600 -7.238600
28/12/2023 +0.1183% 1334.098100 1335.677200 +1.579100
27/12/2023 -0.2463% 1337.387400 1334.098100 -3.289300
26/12/2023 +1.0169% 1323.856900 1337.387400 +13.530500
22/12/2023 +1.0254% 1310.350900 1323.856900 +13.506000
21/12/2023 +0.4987% 1303.831900 1310.350900 +6.519000
20/12/2023 +0.2310% 1300.823700 1303.831900 +3.008200
19/12/2023 -0.5330% 1307.776000 1300.823700 -6.952300
18/12/2023 +0.0356% 1307.310500 1307.776000 +0.465500
15/12/2023 +0.6343% 1299.044700 1307.310500 +8.265800
14/12/2023 +0.7272% 1289.631700 1299.044700 +9.413000
13/12/2023 +0.3222% 1285.482700 1289.631700 +4.149000
12/12/2023 +0.1431% 1283.644800 1285.482700 +1.837900
11/12/2023 +0.9424% 1271.604300 1283.644800 +12.040500
07/12/2023 -0.2392% 1274.649700 1271.604300 -3.045400
06/12/2023 +0.2856% 1271.015100 1274.649700 +3.634600
05/12/2023 +0.6986% 1262.166500 1271.015100 +8.848600
04/12/2023 -0.2626% 1265.484800 1262.166500 -3.318300
01/12/2023 -0.0201% 1265.738600 1265.484800 -0.253800
30/11/2023 +0.1471% 1263.878400 1265.738600 +1.860200
29/11/2023 +0.0323% 1263.470200 1263.878400 +0.408200
28/11/2023 +0.0184% 1263.237500 1263.470200 +0.232700
27/11/2023 -0.3420% 1267.565800 1263.237500 -4.328300
24/11/2023 +0.1309% 1265.907200 1267.565800 +1.658600
23/11/2023 -0.1338% 1267.601900 1265.907200 -1.694700
22/11/2023 +0.1317% 1265.934200 1267.601900 +1.667700
21/11/2023 -0.3769% 1270.714000 1265.934200 -4.779800
20/11/2023 +0.1344% 1269.007200 1270.714000 +1.706800
17/11/2023 +0.4407% 1263.426400 1269.007200 +5.580800
16/11/2023 -0.6260% 1271.360400 1263.426400 -7.934000
15/11/2023 -0.7026% 1280.323900 1271.360400 -8.963500
14/11/2023 +0.2660% 1276.923200 1280.323900 +3.400700
13/11/2023 +0.6306% 1268.896700 1276.923200 +8.026500
10/11/2023 +0.9078% 1257.430200 1268.896700 +11.466500
09/11/2023 +0.4871% 1251.320300 1257.430200 +6.109900
08/11/2023 +0.7742% 1241.669900 1251.320300 +9.650400
07/11/2023 +0.4625% 1235.940600 1241.669900 +5.729300
06/11/2023 +0.3072% 1232.149500 1235.940600 +3.791100
03/11/2023 +1.0247% 1219.587800 1232.149500 +12.561700
02/11/2023 +0.8399% 1209.387600 1219.587800 +10.200200
31/10/2023 -0.9890% 1221.408200 1209.387600 -12.020600
30/10/2023 -1.2093% 1236.268200 1221.408200 -14.860000
26/10/2023 -0.0223% 1236.543500 1236.268200 -0.275300
25/10/2023 -0.7394% 1245.720800 1236.543500 -9.177300
24/10/2023 -0.4552% 1251.404700 1245.720800 -5.683900
23/10/2023 -0.7794% 1261.196700 1251.404700 -9.792000
20/10/2023 -0.6914% 1269.946300 1261.196700 -8.749600
19/10/2023 -0.6117% 1277.738700 1269.946300 -7.792400
18/10/2023 -1.3490% 1295.092600 1277.738700 -17.353900
17/10/2023 +0.2277% 1292.147300 1295.092600 +2.945300
16/10/2023 +0.0922% 1290.956500 1292.147300 +1.190800
Mostrando 401 - 500 de 861 registros