Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0380%
Máximo
1.4029%
Mínimo
-1.4543%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros