Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0435%
Máximo
2.0928%
Mínimo
-2.4029%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1607% 1189.043100 1190.955500 +1.912400
23/12/2022 +0.9320% 1178.013200 1189.043100 +11.029900
22/12/2022 -1.3131% 1193.583700 1178.013200 -15.570500
21/12/2022 -0.4391% 1198.836000 1193.583700 -5.252300
20/12/2022 +0.3890% 1194.181900 1198.836000 +4.654100
19/12/2022 -0.1622% 1196.120700 1194.181900 -1.938800
16/12/2022 +0.3301% 1192.179400 1196.120700 +3.941300
15/12/2022 -0.2202% 1194.807600 1192.179400 -2.628200
14/12/2022 +0.1605% 1192.891400 1194.807600 +1.916200
13/12/2022 +0.7072% 1184.484800 1192.891400 +8.406600
12/12/2022 -0.3214% 1188.298000 1184.484800 -3.813200
09/12/2022 -0.9857% 1200.068500 1188.298000 -11.770500
07/12/2022 -0.9388% 1211.387700 1200.068500 -11.319200
06/12/2022 -0.7668% 1220.712000 1211.387700 -9.324300
05/12/2022 -0.1610% 1222.678400 1220.712000 -1.966400
02/12/2022 -0.3493% 1226.956600 1222.678400 -4.278200
01/12/2022 +0.2562% 1223.817500 1226.956600 +3.139100
30/11/2022 +0.1625% 1221.831000 1223.817500 +1.986500
29/11/2022 -0.4775% 1227.678900 1221.831000 -5.847900
28/11/2022 -0.6303% 1235.441700 1227.678900 -7.762800
25/11/2022 +0.0320% 1235.046500 1235.441700 +0.395200
24/11/2022 -0.3824% 1239.777800 1235.046500 -4.731300
23/11/2022 -0.4654% 1245.561700 1239.777800 -5.783900
22/11/2022 -0.5927% 1252.965600 1245.561700 -7.403900
21/11/2022 +1.1476% 1238.668700 1252.965600 +14.296900
18/11/2022 +0.9326% 1227.171100 1238.668700 +11.497600
17/11/2022 +1.2099% 1212.413200 1227.171100 +14.757900
16/11/2022 +0.0170% 1212.207400 1212.413200 +0.205800
15/11/2022 +0.0343% 1211.792200 1212.207400 +0.415200
14/11/2022 +1.0996% 1198.540200 1211.792200 +13.252000
11/11/2022 +1.1293% 1185.081200 1198.540200 +13.459000
10/11/2022 +0.3453% 1180.996200 1185.081200 +4.085000
09/11/2022 -0.9055% 1191.738500 1180.996200 -10.742300
08/11/2022 -0.3181% 1195.535600 1191.738500 -3.797100
07/11/2022 -0.4960% 1201.479800 1195.535600 -5.944200
04/11/2022 +0.1295% 1199.925000 1201.479800 +1.554800
03/11/2022 +0.0220% 1199.661100 1199.925000 +0.263900
02/11/2022 +0.5615% 1192.944200 1199.661100 +6.716900
28/10/2022 -0.5502% 1199.526100 1192.944200 -6.581900
27/10/2022 -0.4909% 1205.428800 1199.526100 -5.902700
26/10/2022 -0.9064% 1216.403900 1205.428800 -10.975100
25/10/2022 -0.3823% 1221.063000 1216.403900 -4.659100
24/10/2022 +0.2959% 1217.455300 1221.063000 +3.607700
21/10/2022 +0.9517% 1205.923500 1217.455300 +11.531800
20/10/2022 -0.5933% 1213.100100 1205.923500 -7.176600
19/10/2022 -0.1157% 1214.504900 1213.100100 -1.404800
18/10/2022 +0.9847% 1202.604000 1214.504900 +11.900900
17/10/2022 +2.0928% 1177.697600 1202.604000 +24.906400
14/10/2022 +0.4083% 1172.898800 1177.697600 +4.798800
13/10/2022 +1.0280% 1160.903700 1172.898800 +11.995100
12/10/2022 -0.4553% 1166.200800 1160.903700 -5.297100
11/10/2022 -2.4029% 1194.563200 1166.200800 -28.362400
07/10/2022 -1.2174% 1209.194800 1194.563200 -14.631600
06/10/2022 +0.0272% 1208.865600 1209.194800 +0.329200
05/10/2022 +0.9227% 1197.762700 1208.865600 +11.102900
04/10/2022 +0.2924% 1194.265700 1197.762700 +3.497000
03/10/2022 +0.5845% 1187.305300 1194.265700 +6.960400
30/09/2022 -0.4967% 1193.217600 1187.305300 -5.912300
29/09/2022 -1.1348% 1206.835600 1193.217600 -13.618000
28/09/2022 -0.9144% 1217.921000 1206.835600 -11.085400
27/09/2022 -0.6406% 1225.748200 1217.921000 -7.827200
26/09/2022 +0.6108% 1218.284300 1225.748200 +7.463900
23/09/2022 -0.0627% 1219.048200 1218.284300 -0.763900
22/09/2022 -0.5573% 1225.861500 1219.048200 -6.813300
21/09/2022 +0.1253% 1224.327000 1225.861500 +1.534500
20/09/2022 -0.6359% 1232.137300 1224.327000 -7.810300
15/09/2022 -0.2430% 1235.134700 1232.137300 -2.997400
14/09/2022 +0.2811% 1231.667400 1235.134700 +3.467300
13/09/2022 -0.6285% 1239.432600 1231.667400 -7.765200
12/09/2022 +1.8202% 1217.076000 1239.432600 +22.356600
09/09/2022 +1.4775% 1199.225800 1217.076000 +17.850200
08/09/2022 +0.0642% 1198.455700 1199.225800 +0.770100
07/09/2022 -0.1661% 1200.447500 1198.455700 -1.991800
06/09/2022 +0.8998% 1189.693800 1200.447500 +10.753700
05/09/2022 -1.3402% 1205.745600 1189.693800 -16.051800
02/09/2022 -0.5824% 1212.788900 1205.745600 -7.043300
01/09/2022 -0.9300% 1224.120400 1212.788900 -11.331500
31/08/2022 +0.8622% 1213.612000 1224.120400 +10.508400
30/08/2022 -1.1724% 1227.923600 1213.612000 -14.311600
29/08/2022 -1.3347% 1244.423000 1227.923600 -16.499400
26/08/2022 -1.2450% 1260.012900 1244.423000 -15.589900
25/08/2022 +0.2528% 1256.832200 1260.012900 +3.180700
24/08/2022 -0.8194% 1267.173000 1256.832200 -10.340800
23/08/2022 -1.4181% 1285.270300 1267.173000 -18.097300
22/08/2022 -1.0682% 1299.073200 1285.270300 -13.802900
19/08/2022 +1.2433% 1283.021200 1299.073200 +16.052000
18/08/2022 +1.4805% 1264.166600 1283.021200 +18.854600
17/08/2022 +0.8973% 1252.873700 1264.166600 +11.292900
16/08/2022 -0.0031% 1252.912400 1252.873700 -0.038700
12/08/2022 +0.5825% 1245.635000 1252.912400 +7.277400
11/08/2022 -0.0328% 1246.043900 1245.635000 -0.408900
10/08/2022 -0.0786% 1247.023300 1246.043900 -0.979400
09/08/2022 -0.6687% 1255.389900 1247.023300 -8.366600
08/08/2022 -0.2426% 1258.438900 1255.389900 -3.049000
05/08/2022 +0.8747% 1247.478900 1258.438900 +10.960000
04/08/2022 +0.0878% 1246.383800 1247.478900 +1.095100
03/08/2022 +1.0623% 1233.214000 1246.383800 +13.169800
02/08/2022 -0.2215% 1235.949100 1233.214000 -2.735100
01/08/2022 -0.7655% 1245.446000 1235.949100 -9.496900
29/07/2022 +0.1252% 1243.888000 1245.446000 +1.558000
Mostrando 701 - 800 de 861 registros