Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0216%
Máximo
1.3562%
Mínimo
-2.0035%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.3607% 1149.769600 1153.924200 +4.154600
16/03/2023 +1.1169% 1136.999200 1149.769600 +12.770400
15/03/2023 +0.3605% 1132.908000 1136.999200 +4.091200
14/03/2023 -0.1553% 1134.668900 1132.908000 -1.760900
13/03/2023 +0.0939% 1133.604400 1134.668900 +1.064500
10/03/2023 -1.2996% 1148.432600 1133.604400 -14.828200
09/03/2023 -0.6185% 1155.557500 1148.432600 -7.124900
08/03/2023 +0.3319% 1151.728200 1155.557500 +3.829300
07/03/2023 -0.9694% 1162.946900 1151.728200 -11.218700
06/03/2023 -0.1823% 1165.068500 1162.946900 -2.121600
03/03/2023 +0.2113% 1162.609100 1165.068500 +2.459400
02/03/2023 -0.0929% 1163.690100 1162.609100 -1.081000
01/03/2023 -0.8070% 1173.119600 1163.690100 -9.429500
28/02/2023 -0.1527% 1174.912500 1173.119600 -1.792900
27/02/2023 +1.2202% 1160.663100 1174.912500 +14.249400
24/02/2023 +0.5740% 1154.019700 1160.663100 +6.643400
23/02/2023 +0.5065% 1148.189500 1154.019700 +5.830200
22/02/2023 -0.2853% 1151.470300 1148.189500 -3.280800
21/02/2023 -0.3487% 1155.492400 1151.470300 -4.022100
20/02/2023 +0.0736% 1154.642100 1155.492400 +0.850300
17/02/2023 -0.7032% 1162.790300 1154.642100 -8.148200
16/02/2023 +0.1445% 1161.111000 1162.790300 +1.679300
15/02/2023 -0.0198% 1161.341500 1161.111000 -0.230500
14/02/2023 -0.3313% 1165.195100 1161.341500 -3.853600
13/02/2023 -0.2790% 1168.450200 1165.195100 -3.255100
10/02/2023 -0.0315% 1168.818100 1168.450200 -0.367900
09/02/2023 +0.3311% 1164.954000 1168.818100 +3.864100
08/02/2023 -0.5982% 1171.944200 1164.954000 -6.990200
07/02/2023 -0.3173% 1175.668900 1171.944200 -3.724700
06/02/2023 +0.4341% 1170.576500 1175.668900 +5.092400
03/02/2023 +0.1421% 1168.914500 1170.576500 +1.662000
02/02/2023 -0.1958% 1171.206000 1168.914500 -2.291500
01/02/2023 -0.6545% 1178.896100 1171.206000 -7.690100
31/01/2023 -0.5252% 1185.103500 1178.896100 -6.207400
30/01/2023 +0.0275% 1184.777500 1185.103500 +0.326000
27/01/2023 +0.3558% 1180.569800 1184.777500 +4.207700
26/01/2023 +0.6077% 1173.416700 1180.569800 +7.153100
25/01/2023 -0.0943% 1174.524100 1173.416700 -1.107400
24/01/2023 -0.6396% 1182.060000 1174.524100 -7.535900
23/01/2023 +0.0547% 1181.414100 1182.060000 +0.645900
20/01/2023 -0.0730% 1182.276800 1181.414100 -0.862700
19/01/2023 +0.8877% 1171.828400 1182.276800 +10.448400
18/01/2023 -0.7835% 1181.046200 1171.828400 -9.217800
17/01/2023 -0.0805% 1181.996900 1181.046200 -0.950700
16/01/2023 -0.1914% 1184.261100 1181.996900 -2.264200
13/01/2023 +0.6723% 1176.326100 1184.261100 +7.935000
12/01/2023 +0.2407% 1173.498200 1176.326100 +2.827900
11/01/2023 -0.0622% 1174.228900 1173.498200 -0.730700
10/01/2023 -0.1214% 1175.655400 1174.228900 -1.426500
09/01/2023 +0.2465% 1172.760900 1175.655400 +2.894500
06/01/2023 +0.1197% 1171.358000 1172.760900 +1.402900
05/01/2023 +0.0316% 1170.988300 1171.358000 +0.369700
04/01/2023 +0.8773% 1160.760000 1170.988300 +10.228300
03/01/2023 -0.7168% 1169.109900 1160.760000 -8.349900
30/12/2022 -0.4567% 1174.461700 1169.109900 -5.351800
29/12/2022 +0.7314% 1165.903300 1174.461700 +8.558400
28/12/2022 -2.0035% 1189.498100 1165.903300 -23.594800
27/12/2022 -0.1224% 1190.955500 1189.498100 -1.457400
Mostrando 601 - 700 de 861 registros