Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0566%
Máximo
1.2202%
Mínimo
-2.0035%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros