Rentabilidades Diarias

GA MODERADO

RUN: 9594-K | Serie: GLB
Estadísticas del Período
Promedio
0.0418%
Máximo
1.2126%
Mínimo
-1.0331%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.2241% 1266.833000 1269.675000 +2.842000
09/01/2024 +0.5059% 1260.439800 1266.833000 +6.393200
08/01/2024 +0.4034% 1255.365800 1260.439800 +5.074000
05/01/2024 +0.2906% 1251.722600 1255.365800 +3.643200
04/01/2024 -0.2686% 1255.088700 1251.722600 -3.366100
03/01/2024 -0.3593% 1259.606400 1255.088700 -4.517700
02/01/2024 -0.3168% 1263.603000 1259.606400 -3.996600
29/12/2023 -0.2985% 1267.380000 1263.603000 -3.777000
28/12/2023 +0.0466% 1266.789300 1267.380000 +0.590700
27/12/2023 -0.1344% 1268.492700 1266.789300 -1.703400
26/12/2023 +0.6324% 1260.495900 1268.492700 +7.996800
22/12/2023 +0.6435% 1252.410800 1260.495900 +8.085100
21/12/2023 +0.2532% 1249.244000 1252.410800 +3.166800
20/12/2023 +0.3460% 1244.928600 1249.244000 +4.315400
19/12/2023 -0.3272% 1249.008200 1244.928600 -4.079600
18/12/2023 -0.0052% 1249.073200 1249.008200 -0.065000
15/12/2023 +0.4277% 1243.742500 1249.073200 +5.330700
14/12/2023 +0.7889% 1233.969700 1243.742500 +9.772800
13/12/2023 +0.1590% 1232.008800 1233.969700 +1.960900
12/12/2023 +0.0668% 1231.186500 1232.008800 +0.822300
11/12/2023 +0.5848% 1224.007800 1231.186500 +7.178700
07/12/2023 -0.0992% 1225.222400 1224.007800 -1.214600
06/12/2023 +0.2521% 1222.137200 1225.222400 +3.085200
05/12/2023 +0.5145% 1215.864900 1222.137200 +6.272300
04/12/2023 -0.0750% 1216.777300 1215.864900 -0.912400
01/12/2023 -0.0328% 1217.176900 1216.777300 -0.399600
30/11/2023 +0.1168% 1215.756500 1217.176900 +1.420400
29/11/2023 +0.1612% 1213.797800 1215.756500 +1.958700
28/11/2023 +0.1005% 1212.578600 1213.797800 +1.219200
27/11/2023 -0.1852% 1214.826700 1212.578600 -2.248100
24/11/2023 +0.1015% 1213.594300 1214.826700 +1.232400
23/11/2023 -0.0396% 1214.075500 1213.594300 -0.481200
22/11/2023 +0.1682% 1212.035300 1214.075500 +2.040200
21/11/2023 -0.1253% 1213.554800 1212.035300 -1.519500
20/11/2023 -0.0320% 1213.943300 1213.554800 -0.388500
17/11/2023 +0.3078% 1210.212300 1213.943300 +3.731000
16/11/2023 -0.1480% 1212.004400 1210.212300 -1.792100
15/11/2023 -0.3454% 1216.198100 1212.004400 -4.193700
14/11/2023 +0.2667% 1212.959100 1216.198100 +3.239000
13/11/2023 +0.3688% 1208.493400 1212.959100 +4.465700
10/11/2023 +0.5773% 1201.536900 1208.493400 +6.956500
09/11/2023 +0.3217% 1197.677900 1201.536900 +3.859000
08/11/2023 +0.6415% 1190.019400 1197.677900 +7.658500
07/11/2023 +0.3863% 1185.431700 1190.019400 +4.587700
06/11/2023 +0.1673% 1183.450200 1185.431700 +1.981500
03/11/2023 +0.9207% 1172.603600 1183.450200 +10.846600
02/11/2023 +0.7435% 1163.917100 1172.603600 +8.686500
31/10/2023 -0.5899% 1170.803400 1163.917100 -6.886300
30/10/2023 -0.9013% 1181.403000 1170.803400 -10.599600
26/10/2023 +0.1494% 1179.638900 1181.403000 +1.764100
25/10/2023 -0.4052% 1184.428000 1179.638900 -4.789100
24/10/2023 -0.3747% 1188.874900 1184.428000 -4.446900
23/10/2023 -0.4942% 1194.765000 1188.874900 -5.890100
20/10/2023 -0.4552% 1200.215400 1194.765000 -5.450400
19/10/2023 -0.4681% 1205.846200 1200.215400 -5.630800
18/10/2023 -1.0331% 1218.368500 1205.846200 -12.522300
17/10/2023 -0.0554% 1219.043200 1218.368500 -0.674700
16/10/2023 -0.0292% 1219.399500 1219.043200 -0.356300
13/10/2023 +0.2856% 1215.922400 1219.399500 +3.477100
12/10/2023 +0.4044% 1211.014800 1215.922400 +4.907600
11/10/2023 +0.4035% 1206.138300 1211.014800 +4.876500
10/10/2023 +1.2126% 1191.600800 1206.138300 +14.537500
06/10/2023 +0.2662% 1188.432900 1191.600800 +3.167900
05/10/2023 +0.0701% 1187.600600 1188.432900 +0.832300
04/10/2023 -0.3516% 1191.784100 1187.600600 -4.183500
03/10/2023 -0.2253% 1194.472200 1191.784100 -2.688100
02/10/2023 +0.0034% 1194.431700 1194.472200 +0.040500
29/09/2023 -0.2402% 1197.304600 1194.431700 -2.872900
28/09/2023 -0.0897% 1198.379100 1197.304600 -1.074500
27/09/2023 -0.2365% 1201.216300 1198.379100 -2.837200
26/09/2023 -0.4774% 1206.964500 1201.216300 -5.748200
25/09/2023 +0.2026% 1204.521700 1206.964500 +2.442800
22/09/2023 -0.2010% 1206.945600 1204.521700 -2.423900
21/09/2023 -0.4004% 1211.788300 1206.945600 -4.842700
20/09/2023 -0.5837% 1218.881800 1211.788300 -7.093500
15/09/2023 +0.1571% 1216.968500 1218.881800 +1.913300
14/09/2023 +0.1493% 1215.153300 1216.968500 +1.815200
13/09/2023 -0.3666% 1219.616100 1215.153300 -4.462800
12/09/2023 +0.1825% 1217.392500 1219.616100 +2.223600
11/09/2023 +0.0259% 1217.077000 1217.392500 +0.315500
08/09/2023 +0.4626% 1211.460300 1217.077000 +5.616700
07/09/2023 +0.0382% 1210.997500 1211.460300 +0.462800
06/09/2023 -0.1929% 1213.336100 1210.997500 -2.338600
05/09/2023 +0.4123% 1208.343600 1213.336100 +4.992500
04/09/2023 +0.2668% 1205.124500 1208.343600 +3.219100
01/09/2023 -0.1182% 1206.549300 1205.124500 -1.424800
31/08/2023 -0.1529% 1208.395500 1206.549300 -1.846200
30/08/2023 +0.0839% 1207.381800 1208.395500 +1.013700
29/08/2023 +0.8653% 1196.979900 1207.381800 +10.401900
28/08/2023 +0.4113% 1192.067200 1196.979900 +4.912700
25/08/2023 -0.7773% 1201.369800 1192.067200 -9.302600
24/08/2023 -0.1853% 1203.598300 1201.369800 -2.228500
23/08/2023 +0.2223% 1200.925500 1203.598300 +2.672800
22/08/2023 -0.0790% 1201.874500 1200.925500 -0.949000
21/08/2023 -0.0062% 1201.949400 1201.874500 -0.074900
18/08/2023 -0.2449% 1204.896200 1201.949400 -2.946800
17/08/2023 -0.1339% 1206.510200 1204.896200 -1.614000
16/08/2023 -0.6051% 1213.833200 1206.510200 -7.323000
14/08/2023 +0.0152% 1213.649100 1213.833200 +0.184100
11/08/2023 -0.3346% 1217.716700 1213.649100 -4.067600
Mostrando 501 - 600 de 919 registros