Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: GLB
Estadísticas del Período
Promedio
0.0674%
Máximo
0.7133%
Mínimo
-0.9347%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3306% 1501.820900 1496.863900 -4.957000
21/10/2025 -0.0871% 1503.130200 1501.820900 -1.309300
20/10/2025 +0.3016% 1498.603300 1503.130200 +4.526900
17/10/2025 -0.1379% 1500.671100 1498.603300 -2.067800
16/10/2025 -0.0080% 1500.791000 1500.671100 -0.119900
15/10/2025 +0.4283% 1494.377400 1500.791000 +6.413600
14/10/2025 +0.2802% 1490.196500 1494.377400 +4.180900
13/10/2025 +0.3653% 1484.762700 1490.196500 +5.433800
10/10/2025 -0.5949% 1493.622200 1484.762700 -8.859500
09/10/2025 -0.3119% 1498.288500 1493.622200 -4.666300
08/10/2025 -0.3132% 1502.988400 1498.288500 -4.699900
07/10/2025 -0.2805% 1507.210200 1502.988400 -4.221800
06/10/2025 -0.0571% 1508.071800 1507.210200 -0.861600
03/10/2025 +0.2885% 1503.726900 1508.071800 +4.344900
02/10/2025 +0.1539% 1501.414900 1503.726900 +2.312000
01/10/2025 +0.0340% 1500.904500 1501.414900 +0.510400
30/09/2025 +0.0739% 1499.796200 1500.904500 +1.108300
29/09/2025 +0.3745% 1494.189300 1499.796200 +5.606900
26/09/2025 +0.0871% 1492.888300 1494.189300 +1.301000
25/09/2025 -0.1696% 1495.421900 1492.888300 -2.533600
24/09/2025 -0.1672% 1497.924400 1495.421900 -2.502500
23/09/2025 +0.0265% 1497.527900 1497.924400 +0.396500
22/09/2025 +0.6071% 1488.463600 1497.527900 +9.064300
16/09/2025 -0.0838% 1489.712000 1488.463600 -1.248400
15/09/2025 +0.0837% 1488.466000 1489.712000 +1.246000
12/09/2025 -0.0442% 1489.123700 1488.466000 -0.657700
11/09/2025 +0.1257% 1487.253300 1489.123700 +1.870400
10/09/2025 +0.0208% 1486.944600 1487.253300 +0.308700
09/09/2025 -0.1391% 1489.014700 1486.944600 -2.070100
08/09/2025 +0.2811% 1484.835600 1489.014700 +4.179100
05/09/2025 -0.0131% 1485.030600 1484.835600 -0.195000
04/09/2025 +0.3868% 1479.297700 1485.030600 +5.732900
03/09/2025 +0.1213% 1477.504000 1479.297700 +1.793700
02/09/2025 -0.0928% 1478.875200 1477.504000 -1.371200
01/09/2025 +0.2214% 1475.604700 1478.875200 +3.270500
29/08/2025 -0.2442% 1479.212200 1475.604700 -3.607500
28/08/2025 +0.0583% 1478.349900 1479.212200 +0.862300
27/08/2025 +0.2902% 1474.066200 1478.349900 +4.283700
26/08/2025 -0.1562% 1476.370900 1474.066200 -2.304700
25/08/2025 +0.5218% 1468.687900 1476.370900 +7.683000
21/08/2025 +0.1442% 1466.571900 1468.687900 +2.116000
20/08/2025 -0.2839% 1470.741100 1466.571900 -4.169200
19/08/2025 -0.3063% 1475.253600 1470.741100 -4.512500
18/08/2025 +0.5784% 1466.745700 1475.253600 +8.507900
13/08/2025 -0.0365% 1467.280600 1466.745700 -0.534900
12/08/2025 -0.0460% 1467.956100 1467.280600 -0.675500
11/08/2025 +0.3373% 1463.012500 1467.956100 +4.943600
08/08/2025 -0.0068% 1463.112400 1463.012500 -0.099900
07/08/2025 +0.0927% 1461.756500 1463.112400 +1.355900
06/08/2025 +0.7133% 1451.366600 1461.756500 +10.389900
05/08/2025 +0.1831% 1448.711500 1451.366600 +2.655100
04/08/2025 +0.3642% 1443.445300 1448.711500 +5.266200
01/08/2025 -0.9347% 1457.000400 1443.445300 -13.555100
31/07/2025 -0.1448% 1459.112100 1457.000400 -2.111700
30/07/2025 +0.4082% 1453.168100 1459.112100 +5.944000
29/07/2025 -0.0192% 1453.447200 1453.168100 -0.279100
28/07/2025 +0.3891% 1447.803100 1453.447200 +5.644100
25/07/2025 +0.2921% 1443.580500 1447.803100 +4.222600
24/07/2025 +0.2373% 1440.158700 1443.580500 +3.421800
23/07/2025 +0.1331% 1438.243000 1440.158700 +1.915700
22/07/2025 -0.1431% 1440.302700 1438.243000 -2.059700
21/07/2025 -0.0820% 1441.483800 1440.302700 -1.181100
18/07/2025 -0.2052% 1444.445100 1441.483800 -2.961300
17/07/2025 +0.2223% 1441.237300 1444.445100 +3.207800
15/07/2025 -0.1093% 1442.813200 1441.237300 -1.575900
14/07/2025 +0.3672% 1437.524700 1442.813200 +5.288500
11/07/2025 +0.0269% 1437.138400 1437.524700 +0.386300
10/07/2025 +0.2229% 1433.938200 1437.138400 +3.200200
09/07/2025 +0.2000% 1431.073900 1433.938200 +2.864300
08/07/2025 +0.2513% 1427.482700 1431.073900 +3.591200
07/07/2025 +0.1492% 1425.354100 1427.482700 +2.128600
04/07/2025 +0.0965% 1423.979200 1425.354100 +1.374900
03/07/2025 +0.3349% 1419.218700 1423.979200 +4.760500
02/07/2025 +0.0807% 1418.074100 1419.218700 +1.144600
01/07/2025 -0.2872% 1422.153200 1418.074100 -4.079100
30/06/2025 +0.0277% 1421.758800 1422.153200 +0.394400
27/06/2025 +0.4794% 1414.959300 1421.758800 +6.799500
26/06/2025 +0.0230% 1414.634000 1414.959300 +0.325300
25/06/2025 +0.0979% 1413.249200 1414.634000 +1.384800
24/06/2025 +0.0316% 1412.802100 1413.249200 +0.447100
23/06/2025 +0.2740% 1408.936000 1412.802100 +3.866100
19/06/2025 -0.1392% 1410.898900 1408.936000 -1.962900
18/06/2025 +0.1056% 1409.410400 1410.898900 +1.488500
17/06/2025 -0.1043% 1410.881500 1409.410400 -1.471100
16/06/2025 +0.0101% 1410.738800 1410.881500 +0.142700
13/06/2025 -0.0150% 1410.950200 1410.738800 -0.211400
12/06/2025 -0.2527% 1414.520400 1410.950200 -3.570200
11/06/2025 +0.1819% 1411.950300 1414.520400 +2.570100
10/06/2025 +0.2311% 1408.690400 1411.950300 +3.259900
09/06/2025 +0.2105% 1405.728200 1408.690400 +2.962200
06/06/2025 +0.1654% 1403.405300 1405.728200 +2.322900
05/06/2025 -0.1565% 1405.603900 1403.405300 -2.198600
04/06/2025 +0.0524% 1404.867200 1405.603900 +0.736700
03/06/2025 +0.4009% 1399.245800 1404.867200 +5.621400
02/06/2025 -0.1095% 1400.778600 1399.245800 -1.532800
30/05/2025 +0.0209% 1400.486400 1400.778600 +0.292200
29/05/2025 -0.1391% 1402.436400 1400.486400 -1.950000
28/05/2025 -0.0411% 1403.013200 1402.436400 -0.576800
27/05/2025 +0.3578% 1398.001900 1403.013200 +5.011300
26/05/2025 -0.0967% 1399.355100 1398.001900 -1.353200
Mostrando 1 - 100 de 860 registros