Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: GLB
Estadísticas del Período
Promedio
0.0690%
Máximo
1.1445%
Mínimo
-1.1220%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.2554% 1402.933100 1399.355100 -3.578000
22/05/2025 -0.4100% 1408.696700 1402.933100 -5.763600
20/05/2025 +0.3179% 1404.225900 1408.696700 +4.470800
19/05/2025 -0.3785% 1409.551400 1404.225900 -5.325500
16/05/2025 +0.3121% 1405.159300 1409.551400 +4.392100
15/05/2025 +0.1264% 1403.384400 1405.159300 +1.774900
14/05/2025 +0.1261% 1401.615900 1403.384400 +1.768500
13/05/2025 +0.3559% 1396.636900 1401.615900 +4.979000
12/05/2025 +1.1445% 1380.743200 1396.636900 +15.893700
09/05/2025 -0.3669% 1385.818800 1380.743200 -5.075600
08/05/2025 +0.0974% 1384.469900 1385.818800 +1.348900
07/05/2025 +0.3460% 1379.688400 1384.469900 +4.781500
06/05/2025 -0.1399% 1381.620400 1379.688400 -1.932000
05/05/2025 -0.0387% 1382.155800 1381.620400 -0.535400
02/05/2025 -0.0170% 1382.391200 1382.155800 -0.235400
30/04/2025 +0.4851% 1375.702100 1382.391200 +6.689100
29/04/2025 +0.6964% 1366.155000 1375.702100 +9.547100
28/04/2025 +0.1896% 1363.567100 1366.155000 +2.587900
25/04/2025 +0.2574% 1360.062200 1363.567100 +3.504900
24/04/2025 +0.5140% 1353.089700 1360.062200 +6.972500
23/04/2025 +0.1821% 1350.627600 1353.089700 +2.462100
22/04/2025 -0.2117% 1353.489400 1350.627600 -2.861800
21/04/2025 -0.5294% 1360.673900 1353.489400 -7.184500
17/04/2025 +0.0192% 1360.412700 1360.673900 +0.261200
16/04/2025 -0.1211% 1362.061700 1360.412700 -1.649000
15/04/2025 +0.4003% 1356.619700 1362.061700 +5.442000
14/04/2025 +0.3069% 1352.462800 1356.619700 +4.156900
11/04/2025 -0.2698% 1356.116100 1352.462800 -3.653300
10/04/2025 +0.0861% 1354.948500 1356.116100 +1.167600
09/04/2025 +0.8789% 1343.092200 1354.948500 +11.856300
08/04/2025 +0.0606% 1342.279100 1343.092200 +0.813100
07/04/2025 -0.8324% 1353.498700 1342.279100 -11.219600
04/04/2025 -0.6378% 1362.158400 1353.498700 -8.659700
03/04/2025 -1.1220% 1377.527700 1362.158400 -15.369300
02/04/2025 +0.4275% 1371.651800 1377.527700 +5.875900
01/04/2025 +0.0700% 1370.692400 1371.651800 +0.959400
31/03/2025 +0.1291% 1368.924200 1370.692400 +1.768200
28/03/2025 +0.0102% 1368.785100 1368.924200 +0.139100
27/03/2025 +0.4312% 1362.895800 1368.785100 +5.889300
26/03/2025 -0.2057% 1365.701600 1362.895800 -2.805800
25/03/2025 -0.2220% 1368.737100 1365.701600 -3.035500
Mostrando 101 - 200 de 919 registros