Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0563%
Máximo
1.8002%
Mínimo
-1.3490%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros