Rentabilidades Diarias

GA ARRIESGADO

RUN: 9593-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0187%
Máximo
2.3737%
Mínimo
-3.1244%
Total Días
61
Días +
31
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +1.0178% 1192.063600 1204.258400 +12.194800
26/05/2022 +0.4190% 1187.079400 1192.063600 +4.984200
25/05/2022 +0.3503% 1182.928600 1187.079400 +4.150800
24/05/2022 -0.0305% 1183.289400 1182.928600 -0.360800
23/05/2022 +0.8695% 1173.045800 1183.289400 +10.243600
20/05/2022 -0.4422% 1178.244100 1173.045800 -5.198300
19/05/2022 -1.0830% 1191.074300 1178.244100 -12.830200
18/05/2022 -1.1503% 1204.854700 1191.074300 -13.780400
17/05/2022 +0.9403% 1193.578900 1204.854700 +11.275800
16/05/2022 -0.1192% 1195.002400 1193.578900 -1.423500
13/05/2022 +1.1704% 1181.097900 1195.002400 +13.904500
12/05/2022 -0.2938% 1184.573300 1181.097900 -3.475400
11/05/2022 -0.6911% 1192.788400 1184.573300 -8.215100
10/05/2022 -0.4910% 1198.659600 1192.788400 -5.871200
09/05/2022 -0.9601% 1210.223700 1198.659600 -11.564100
06/05/2022 -1.5965% 1229.699500 1210.223700 -19.475800
05/05/2022 -0.7388% 1238.818100 1229.699500 -9.118600
04/05/2022 +0.9336% 1227.305900 1238.818100 +11.512200
03/05/2022 -0.1996% 1229.758500 1227.305900 -2.452600
Mostrando 801 - 861 de 861 registros