Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0980%
Máximo
1.9127%
Mínimo
-0.8925%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.2063% 1163.105700 1165.507400 +2.401700
17/05/2023 +0.2135% 1160.624800 1163.105700 +2.480900
16/05/2023 +0.9433% 1149.728300 1160.624800 +10.896500
15/05/2023 -0.1460% 1151.407700 1149.728300 -1.679400
12/05/2023 -0.8925% 1161.729500 1151.407700 -10.321800
11/05/2023 +0.5864% 1154.936900 1161.729500 +6.792600
10/05/2023 -0.2060% 1157.318100 1154.936900 -2.381200
09/05/2023 -0.1672% 1159.254900 1157.318100 -1.936800
08/05/2023 +0.5218% 1153.222100 1159.254900 +6.032800
05/05/2023 +0.1022% 1152.043700 1153.222100 +1.178400
04/05/2023 -0.5765% 1158.704200 1152.043700 -6.660500
03/05/2023 -0.3908% 1163.240800 1158.704200 -4.536600
02/05/2023 +0.0548% 1162.603000 1163.240800 +0.637800
28/04/2023 +0.5972% 1155.680800 1162.603000 +6.922200
27/04/2023 +0.2405% 1152.904400 1155.680800 +2.776400
26/04/2023 -0.7803% 1161.935800 1152.904400 -9.031400
25/04/2023 -0.5834% 1168.734000 1161.935800 -6.798200
24/04/2023 +1.3562% 1152.991000 1168.734000 +15.743000
21/04/2023 -0.1609% 1154.848100 1152.991000 -1.857100
20/04/2023 -0.7221% 1163.217500 1154.848100 -8.369400
19/04/2023 -0.3335% 1167.102800 1163.217500 -3.885300
18/04/2023 -0.3654% 1171.374800 1167.102800 -4.272000
17/04/2023 +0.4378% 1166.257400 1171.374800 +5.117400
14/04/2023 +0.1173% 1164.889800 1166.257400 +1.367600
13/04/2023 -0.0597% 1165.585500 1164.889800 -0.695700
12/04/2023 -0.5529% 1172.048000 1165.585500 -6.462500
11/04/2023 -0.3239% 1175.850400 1172.048000 -3.802400
10/04/2023 +0.5493% 1169.409000 1175.850400 +6.441400
06/04/2023 +0.3310% 1165.545200 1169.409000 +3.863800
05/04/2023 -0.3468% 1169.594700 1165.545200 -4.049500
04/04/2023 +0.6850% 1161.610600 1169.594700 +7.984100
03/04/2023 +1.0082% 1149.958400 1161.610600 +11.652200
31/03/2023 +0.5956% 1143.129200 1149.958400 +6.829200
30/03/2023 +0.4284% 1138.242300 1143.129200 +4.886900
29/03/2023 -0.1360% 1139.791600 1138.242300 -1.549300
28/03/2023 -0.3784% 1144.112400 1139.791600 -4.320800
27/03/2023 -0.3362% 1147.965400 1144.112400 -3.853000
24/03/2023 +0.2649% 1144.928900 1147.965400 +3.036500
23/03/2023 -0.6453% 1152.340600 1144.928900 -7.411700
22/03/2023 -0.1290% 1153.827900 1152.340600 -1.487300
21/03/2023 +0.2963% 1150.414500 1153.827900 +3.413400
20/03/2023 -0.3046% 1153.924200 1150.414500 -3.509700
Mostrando 601 - 700 de 919 registros