Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: GLB
Estadísticas del Período
Promedio
-0.0102%
Máximo
0.8436%
Mínimo
-0.8357%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.7621% 1328.037500 1317.955600 -10.081900
01/08/2024 -0.6635% 1336.878200 1328.037500 -8.840700
31/07/2024 +0.1179% 1335.303400 1336.878200 +1.574800
30/07/2024 -0.0510% 1335.984000 1335.303400 -0.680600
29/07/2024 +0.3976% 1330.683000 1335.984000 +5.301000
26/07/2024 +0.2152% 1327.822900 1330.683000 +2.860100
25/07/2024 -0.5467% 1335.101600 1327.822900 -7.278700
24/07/2024 -0.5995% 1343.129600 1335.101600 -8.028000
23/07/2024 -0.0202% 1343.401100 1343.129600 -0.271500
22/07/2024 +0.3788% 1338.321700 1343.401100 +5.079400
19/07/2024 -0.2109% 1341.147200 1338.321700 -2.825500
18/07/2024 +0.5207% 1334.182200 1341.147200 +6.965000
17/07/2024 +0.2165% 1331.296600 1334.182200 +2.885600
15/07/2024 +0.2019% 1328.611600 1331.296600 +2.685000
12/07/2024 +0.3352% 1324.166000 1328.611600 +4.445600
11/07/2024 -0.1137% 1325.672800 1324.166000 -1.506800
10/07/2024 -0.4229% 1331.290800 1325.672800 -5.618000
09/07/2024 -0.1767% 1333.645300 1331.290800 -2.354500
08/07/2024 +0.3659% 1328.774400 1333.645300 +4.870900
05/07/2024 -0.0530% 1329.479300 1328.774400 -0.704900
04/07/2024 +0.2132% 1326.648500 1329.479300 +2.830800
03/07/2024 +0.0384% 1326.139500 1326.648500 +0.509000
02/07/2024 +0.2100% 1323.357100 1326.139500 +2.782400
01/07/2024 -0.2035% 1326.053000 1323.357100 -2.695900
28/06/2024 -0.2996% 1330.031900 1326.053000 -3.978900
27/06/2024 +0.2474% 1326.745000 1330.031900 +3.286900
26/06/2024 +0.1728% 1324.454600 1326.745000 +2.290400
25/06/2024 +0.0191% 1324.201100 1324.454600 +0.253500
24/06/2024 +0.1340% 1322.427400 1324.201100 +1.773700
21/06/2024 +0.2194% 1319.529000 1322.427400 +2.898400
19/06/2024 -0.1935% 1322.084700 1319.529000 -2.555700
18/06/2024 +0.0425% 1321.522800 1322.084700 +0.561900
17/06/2024 +0.4708% 1315.315200 1321.522800 +6.207600
14/06/2024 +0.2671% 1311.806800 1315.315200 +3.508400
13/06/2024 +0.0285% 1311.432400 1311.806800 +0.374400
12/06/2024 -0.1614% 1313.551200 1311.432400 -2.118800
11/06/2024 -0.1845% 1315.977300 1313.551200 -2.426100
10/06/2024 +0.1847% 1313.548600 1315.977300 +2.428700
07/06/2024 +0.1070% 1312.143200 1313.548600 +1.405400
06/06/2024 +0.4848% 1305.797000 1312.143200 +6.346200
05/06/2024 +0.4216% 1300.303900 1305.797000 +5.493100
04/06/2024 -0.2249% 1303.231700 1300.303900 -2.927800
03/06/2024 -0.2868% 1306.974900 1303.231700 -3.743200
31/05/2024 -0.0950% 1308.217500 1306.974900 -1.242600
30/05/2024 +0.2937% 1304.380700 1308.217500 +3.836800
29/05/2024 -0.0943% 1305.611400 1304.380700 -1.230700
28/05/2024 -0.1678% 1307.803600 1305.611400 -2.192200
27/05/2024 -0.0733% 1308.762400 1307.803600 -0.958800
24/05/2024 -0.2613% 1312.187100 1308.762400 -3.424700
23/05/2024 +0.1164% 1310.660700 1312.187100 +1.526400
22/05/2024 +0.6759% 1301.832400 1310.660700 +8.828300
20/05/2024 -0.3916% 1306.940900 1301.832400 -5.108500
17/05/2024 -0.2073% 1309.653200 1306.940900 -2.712300
16/05/2024 -0.1777% 1311.982300 1309.653200 -2.329100
15/05/2024 +0.0304% 1311.583300 1311.982300 +0.399000
14/05/2024 -0.1231% 1313.198200 1311.583300 -1.614900
13/05/2024 +0.0498% 1312.543900 1313.198200 +0.654300
10/05/2024 -0.3090% 1316.605500 1312.543900 -4.061600
09/05/2024 -0.1370% 1318.411000 1316.605500 -1.805500
08/05/2024 +0.1777% 1316.070400 1318.411000 +2.340600
07/05/2024 +0.4411% 1310.278200 1316.070400 +5.792200
06/05/2024 -0.0656% 1311.138300 1310.278200 -0.860100
03/05/2024 -0.1016% 1312.471500 1311.138300 -1.333200
02/05/2024 +0.0039% 1312.420600 1312.471500 +0.050900
30/04/2024 +0.4015% 1307.161600 1312.420600 +5.259000
29/04/2024 +0.2412% 1304.012400 1307.161600 +3.149200
26/04/2024 +0.4981% 1297.533900 1304.012400 +6.478500
25/04/2024 -0.8205% 1308.224200 1297.533900 -10.690300
24/04/2024 +0.3888% 1303.147700 1308.224200 +5.076500
23/04/2024 +0.4368% 1297.468200 1303.147700 +5.679500
22/04/2024 +0.0039% 1297.417300 1297.468200 +0.050900
19/04/2024 -0.7931% 1307.747700 1297.417300 -10.330400
18/04/2024 -0.3401% 1312.203100 1307.747700 -4.455400
17/04/2024 -0.6456% 1320.702700 1312.203100 -8.499600
16/04/2024 -0.4924% 1327.222400 1320.702700 -6.519700
15/04/2024 +0.0103% 1327.086300 1327.222400 +0.136100
12/04/2024 -0.1647% 1329.274000 1327.086300 -2.187700
11/04/2024 +0.1214% 1327.661800 1329.274000 +1.612200
10/04/2024 +0.2566% 1324.259900 1327.661800 +3.401900
09/04/2024 -0.0252% 1324.593400 1324.259900 -0.333500
08/04/2024 +0.0389% 1324.078400 1324.593400 +0.515000
05/04/2024 +0.0934% 1322.842600 1324.078400 +1.235800
04/04/2024 -0.8357% 1333.943600 1322.842600 -11.101000
03/04/2024 -0.7514% 1344.005200 1333.943600 -10.061600
02/04/2024 -0.3059% 1348.122400 1344.005200 -4.117200
01/04/2024 +0.0642% 1347.257100 1348.122400 +0.865300
28/03/2024 +0.0408% 1346.707400 1347.257100 +0.549700
27/03/2024 +0.2430% 1343.438700 1346.707400 +3.268700
26/03/2024 +0.2202% 1340.484300 1343.438700 +2.954400
25/03/2024 -0.2154% 1343.375400 1340.484300 -2.891100
22/03/2024 +0.2975% 1339.384600 1343.375400 +3.990800
21/03/2024 +0.2213% 1336.423200 1339.384600 +2.961400
20/03/2024 +0.8436% 1325.196200 1336.423200 +11.227000
19/03/2024 +0.6700% 1316.347300 1325.196200 +8.848900
18/03/2024 +0.1295% 1314.644000 1316.347300 +1.703300
15/03/2024 -0.4659% 1320.782600 1314.644000 -6.138600
14/03/2024 -0.2930% 1324.658200 1320.782600 -3.875600
13/03/2024 -0.6958% 1333.907100 1324.658200 -9.248900
12/03/2024 +0.1923% 1331.344700 1333.907100 +2.562400
11/03/2024 -0.0128% 1331.515400 1331.344700 -0.170700
Mostrando 301 - 400 de 861 registros
Volver al Detalle Ver Historial