Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.1022%
Máximo
1.9127%
Mínimo
-1.3358%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1827% 1288.600700 1290.956500 +2.355800
12/10/2023 +0.6808% 1279.857200 1288.600700 +8.743500
11/10/2023 +0.3965% 1274.792500 1279.857200 +5.064700
10/10/2023 +1.8002% 1252.049300 1274.792500 +22.743200
06/10/2023 +0.5212% 1245.541200 1252.049300 +6.508100
05/10/2023 +0.1788% 1243.315600 1245.541200 +2.225600
04/10/2023 -0.4694% 1249.165400 1243.315600 -5.849800
03/10/2023 -0.1438% 1250.962500 1249.165400 -1.797100
02/10/2023 +0.0594% 1250.219400 1250.962500 +0.743100
29/09/2023 -0.4699% 1256.108000 1250.219400 -5.888600
28/09/2023 +0.1769% 1253.887700 1256.108000 +2.220300
27/09/2023 -0.2380% 1256.876100 1253.887700 -2.988400
26/09/2023 -0.5278% 1263.527300 1256.876100 -6.651200
25/09/2023 +0.4529% 1257.817600 1263.527300 +5.709700
22/09/2023 -0.2410% 1260.852500 1257.817600 -3.034900
21/09/2023 -0.5935% 1268.358300 1260.852500 -7.505800
20/09/2023 -1.0188% 1281.346800 1268.358300 -12.988500
15/09/2023 +0.1849% 1278.980300 1281.346800 +2.366500
14/09/2023 +0.2796% 1275.409700 1278.980300 +3.570600
13/09/2023 -0.5878% 1282.928300 1275.409700 -7.518600
12/09/2023 +0.3803% 1278.059000 1282.928300 +4.869300
11/09/2023 +0.0989% 1276.795900 1278.059000 +1.263100
08/09/2023 +0.8712% 1265.721200 1276.795900 +11.074700
07/09/2023 +0.0661% 1264.884500 1265.721200 +0.836700
06/09/2023 -0.2088% 1267.527900 1264.884500 -2.643400
05/09/2023 +0.6514% 1259.298000 1267.527900 +8.229900
04/09/2023 +0.4886% 1253.160500 1259.298000 +6.137500
01/09/2023 -0.1587% 1255.150700 1253.160500 -1.990200
31/08/2023 -0.2628% 1258.454000 1255.150700 -3.303300
30/08/2023 +0.1134% 1257.028100 1258.454000 +1.425900
29/08/2023 +1.3978% 1239.579900 1257.028100 +17.448200
28/08/2023 +0.6789% 1231.192400 1239.579900 +8.387500
25/08/2023 -1.3358% 1247.748700 1231.192400 -16.556300
24/08/2023 -0.5119% 1254.152700 1247.748700 -6.404000
23/08/2023 +0.1967% 1251.688800 1254.152700 +2.463900
22/08/2023 +0.0034% 1251.646400 1251.688800 +0.042400
21/08/2023 +0.0917% 1250.499100 1251.646400 +1.147300
18/08/2023 -0.3133% 1254.422800 1250.499100 -3.923700
17/08/2023 -0.1043% 1255.732200 1254.422800 -1.309400
16/08/2023 -0.9699% 1267.971200 1255.732200 -12.239000
14/08/2023 +0.0400% 1267.464700 1267.971200 +0.506500
11/08/2023 -0.4156% 1272.742900 1267.464700 -5.278200
10/08/2023 -0.2005% 1275.297300 1272.742900 -2.554400
09/08/2023 -0.4255% 1280.735300 1275.297300 -5.438000
08/08/2023 +0.1003% 1279.451400 1280.735300 +1.283900
07/08/2023 +0.6829% 1270.743200 1279.451400 +8.708200
04/08/2023 -0.5159% 1277.316200 1270.743200 -6.573000
03/08/2023 -0.1248% 1278.911000 1277.316200 -1.594800
02/08/2023 -0.6884% 1287.745800 1278.911000 -8.834800
01/08/2023 +0.0374% 1287.263800 1287.745800 +0.482000
31/07/2023 +1.3023% 1270.607900 1287.263800 +16.655900
28/07/2023 +0.4427% 1264.995000 1270.607900 +5.612900
27/07/2023 +0.0221% 1264.714900 1264.995000 +0.280100
26/07/2023 -0.2552% 1267.946900 1264.714900 -3.232000
25/07/2023 +0.7105% 1258.969900 1267.946900 +8.977000
24/07/2023 +0.3848% 1254.134600 1258.969900 +4.835300
21/07/2023 +0.9414% 1242.383100 1254.134600 +11.751500
20/07/2023 -0.5302% 1248.987300 1242.383100 -6.604200
19/07/2023 -0.0485% 1249.593000 1248.987300 -0.605700
18/07/2023 -0.1714% 1251.737000 1249.593000 -2.144000
17/07/2023 +0.6179% 1244.026200 1251.737000 +7.710800
14/07/2023 +0.4892% 1237.954800 1244.026200 +6.071400
13/07/2023 +0.7204% 1229.068700 1237.954800 +8.886100
12/07/2023 +0.5173% 1222.727300 1229.068700 +6.341400
11/07/2023 +0.7587% 1213.485500 1222.727300 +9.241800
10/07/2023 +0.7298% 1204.662300 1213.485500 +8.823200
07/07/2023 +0.0856% 1203.631600 1204.662300 +1.030700
06/07/2023 -0.2897% 1207.123900 1203.631600 -3.492300
05/07/2023 -0.2258% 1209.852700 1207.123900 -2.728800
04/07/2023 +0.0118% 1209.710200 1209.852700 +0.142500
03/07/2023 +0.4359% 1204.448400 1209.710200 +5.261800
30/06/2023 +0.4961% 1198.488100 1204.448400 +5.960300
29/06/2023 +0.1438% 1196.765400 1198.488100 +1.722700
28/06/2023 +0.1022% 1195.543000 1196.765400 +1.222400
27/06/2023 -0.7508% 1204.553400 1195.543000 -9.010400
23/06/2023 -0.2858% 1208.001300 1204.553400 -3.447900
22/06/2023 -0.0858% 1209.038800 1208.001300 -1.037500
20/06/2023 +0.2055% 1206.557300 1209.038800 +2.481500
19/06/2023 -0.0394% 1207.033300 1206.557300 -0.476000
16/06/2023 -0.1287% 1208.587700 1207.033300 -1.554400
15/06/2023 +0.2249% 1205.873200 1208.587700 +2.714500
14/06/2023 -0.0630% 1206.632600 1205.873200 -0.759400
13/06/2023 +0.4667% 1201.014700 1206.632600 +5.617900
12/06/2023 +1.9127% 1178.261100 1201.014700 +22.753600
09/06/2023 -0.0295% 1178.609000 1178.261100 -0.347900
08/06/2023 -0.1378% 1180.234700 1178.609000 -1.625700
07/06/2023 -0.1893% 1182.471400 1180.234700 -2.236700
06/06/2023 +0.3510% 1178.327900 1182.471400 +4.143500
05/06/2023 +0.2004% 1175.969000 1178.327900 +2.358900
02/06/2023 +0.7940% 1166.669000 1175.969000 +9.300000
01/06/2023 -0.1469% 1168.383800 1166.669000 -1.714800
31/05/2023 -0.1198% 1169.784600 1168.383800 -1.400800
30/05/2023 +0.0741% 1168.918300 1169.784600 +0.866300
29/05/2023 -0.2635% 1172.001900 1168.918300 -3.083600
26/05/2023 +0.2407% 1169.183900 1172.001900 +2.818000
25/05/2023 +0.0670% 1168.400400 1169.183900 +0.783500
24/05/2023 -0.0528% 1169.017000 1168.400400 -0.616600
23/05/2023 -0.2969% 1172.493100 1169.017000 -3.476100
22/05/2023 +0.3955% 1167.864500 1172.493100 +4.628600
19/05/2023 +0.2020% 1165.507400 1167.864500 +2.357100
Mostrando 501 - 600 de 861 registros