Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: GLB
Estadísticas del Período
Promedio
0.0394%
Máximo
0.8365%
Mínimo
-0.6758%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.4628% 1518.515200 1525.558600 +7.043400
21/01/2026 -0.2588% 1522.450000 1518.515200 -3.934800
20/01/2026 -0.1122% 1524.159900 1522.450000 -1.709900
19/01/2026 -0.1238% 1526.048500 1524.159900 -1.888600
16/01/2026 -0.0063% 1526.144100 1526.048500 -0.095600
15/01/2026 +0.3158% 1521.332200 1526.144100 +4.811900
14/01/2026 -0.1109% 1523.020100 1521.332200 -1.687900
13/01/2026 +0.0373% 1522.451400 1523.020100 +0.568700
12/01/2026 -0.1239% 1524.339200 1522.451400 -1.887800
09/01/2026 +0.1406% 1522.197900 1524.339200 +2.141300
08/01/2026 -0.0390% 1522.791400 1522.197900 -0.593500
07/01/2026 -0.0803% 1524.015100 1522.791400 -1.223700
06/01/2026 +0.1487% 1521.751100 1524.015100 +2.264000
05/01/2026 +0.8365% 1509.075300 1521.751100 +12.675800
02/01/2026 -0.2820% 1513.337000 1509.075300 -4.261700
31/12/2025 -0.0183% 1513.614500 1513.337000 -0.277500
29/12/2025 +0.2659% 1509.595100 1513.614500 +4.019400
26/12/2025 +0.1500% 1507.331700 1509.595100 +2.263400
23/12/2025 +0.1352% 1505.294600 1507.331700 +2.037100
22/12/2025 +0.1315% 1503.317000 1505.294600 +1.977600
19/12/2025 +0.1287% 1501.383300 1503.317000 +1.933700
18/12/2025 +0.2105% 1498.226600 1501.383300 +3.156700
17/12/2025 -0.0426% 1498.865500 1498.226600 -0.638900
16/12/2025 -0.3941% 1504.783900 1498.865500 -5.918400
15/12/2025 -0.2894% 1509.145700 1504.783900 -4.361800
11/12/2025 +0.0115% 1508.972600 1509.145700 +0.173100
10/12/2025 -0.1654% 1511.470900 1508.972600 -2.498300
09/12/2025 +0.1653% 1508.974100 1511.470900 +2.496800
05/12/2025 +0.1739% 1506.353000 1508.974100 +2.621100
04/12/2025 +0.0315% 1505.878700 1506.353000 +0.474300
03/12/2025 -0.0782% 1507.056300 1505.878700 -1.177600
02/12/2025 -0.1419% 1509.195800 1507.056300 -2.139500
01/12/2025 -0.0193% 1509.487700 1509.195800 -0.291900
28/11/2025 +0.1149% 1507.754900 1509.487700 +1.732800
27/11/2025 -0.0317% 1508.233500 1507.754900 -0.478600
26/11/2025 +0.3723% 1502.628800 1508.233500 +5.604700
25/11/2025 +0.2859% 1498.339500 1502.628800 +4.289300
24/11/2025 +0.6540% 1488.572800 1498.339500 +9.766700
21/11/2025 -0.2841% 1492.807900 1488.572800 -4.235100
20/11/2025 -0.0252% 1493.183800 1492.807900 -0.375900
19/11/2025 +0.1890% 1490.364800 1493.183800 +2.819000
18/11/2025 -0.2034% 1493.399700 1490.364800 -3.034900
17/11/2025 -0.4564% 1500.230700 1493.399700 -6.831000
14/11/2025 -0.0951% 1501.658700 1500.230700 -1.428000
13/11/2025 -0.6758% 1511.841100 1501.658700 -10.182400
12/11/2025 +0.1454% 1509.644100 1511.841100 +2.197000
11/11/2025 +0.1122% 1507.950900 1509.644100 +1.693200
10/11/2025 +0.5373% 1499.870700 1507.950900 +8.080200
07/11/2025 +0.0665% 1498.873500 1499.870700 +0.997200
06/11/2025 -0.4116% 1505.056000 1498.873500 -6.182500
05/11/2025 +0.0583% 1504.179500 1505.056000 +0.876500
04/11/2025 -0.3031% 1508.745400 1504.179500 -4.565900
03/11/2025 -0.1103% 1510.411000 1508.745400 -1.665600
30/10/2025 -0.0212% 1510.731200 1510.411000 -0.320200
29/10/2025 +0.2116% 1507.538100 1510.731200 +3.193100
28/10/2025 +0.2556% 1503.689400 1507.538100 +3.848700
27/10/2025 +0.1297% 1501.740300 1503.689400 +1.949100
24/10/2025 +0.3480% 1496.522800 1501.740300 +5.217500
23/10/2025 -0.0228% 1496.863900 1496.522800 -0.341100
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
Mostrando 1 - 100 de 919 registros