Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0139%
Máximo
2.3737%
Mínimo
-3.1244%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.2500% 1240.781700 1243.888000 +3.106300
27/07/2022 +0.5408% 1234.089100 1240.781700 +6.692600
26/07/2022 -1.8181% 1256.731000 1234.089100 -22.641900
25/07/2022 +0.7512% 1247.326000 1256.731000 +9.405000
22/07/2022 +0.4934% 1241.187400 1247.326000 +6.138600
21/07/2022 +0.9544% 1229.397800 1241.187400 +11.789600
20/07/2022 -0.3463% 1233.662200 1229.397800 -4.264400
19/07/2022 -0.0195% 1233.902800 1233.662200 -0.240600
18/07/2022 -2.7916% 1268.833800 1233.902800 -34.931000
15/07/2022 -3.1244% 1309.103100 1268.833800 -40.269300
14/07/2022 +1.6237% 1288.019300 1309.103100 +21.083800
13/07/2022 -0.0782% 1289.027400 1288.019300 -1.008100
12/07/2022 +0.7386% 1279.541100 1289.027400 +9.486300
11/07/2022 +0.7263% 1270.281500 1279.541100 +9.259600
08/07/2022 +0.7385% 1260.934900 1270.281500 +9.346600
07/07/2022 +0.2260% 1258.088400 1260.934900 +2.846500
06/07/2022 +1.9066% 1234.329100 1258.088400 +23.759300
05/07/2022 +0.8743% 1223.585000 1234.329100 +10.744100
04/07/2022 -0.3521% 1227.901200 1223.585000 -4.316200
01/07/2022 +0.0870% 1226.833700 1227.901200 +1.067500
30/06/2022 +0.1178% 1225.388800 1226.833700 +1.444900
29/06/2022 +0.4016% 1220.476900 1225.388800 +4.911900
28/06/2022 -0.3034% 1224.185000 1220.476900 -3.708100
24/06/2022 +2.3737% 1195.469200 1224.185000 +28.715800
23/06/2022 +0.5257% 1189.201000 1195.469200 +6.268200
22/06/2022 +1.0384% 1176.916700 1189.201000 +12.284300
20/06/2022 +0.3484% 1172.822900 1176.916700 +4.093800
17/06/2022 +0.2986% 1169.325800 1172.822900 +3.497100
16/06/2022 -0.8079% 1178.811200 1169.325800 -9.485400
15/06/2022 +0.1662% 1176.853900 1178.811200 +1.957300
14/06/2022 -0.2678% 1180.009600 1176.853900 -3.155700
13/06/2022 -0.4009% 1184.749800 1180.009600 -4.740200
10/06/2022 -0.9217% 1195.720700 1184.749800 -10.970900
09/06/2022 -0.6708% 1203.768400 1195.720700 -8.047700
08/06/2022 -0.7992% 1213.427100 1203.768400 -9.658700
07/06/2022 +0.9133% 1202.395500 1213.427100 +11.031600
06/06/2022 +0.5874% 1195.353500 1202.395500 +7.042000
03/06/2022 -0.5966% 1202.506500 1195.353500 -7.153000
02/06/2022 -0.3466% 1206.681600 1202.506500 -4.175100
01/06/2022 -0.4970% 1212.694000 1206.681600 -6.012400
31/05/2022 -0.3758% 1217.259600 1212.694000 -4.565600
30/05/2022 +1.0738% 1204.258400 1217.259600 +13.001200
Mostrando 801 - 900 de 919 registros