Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0236%
Máximo
0.1973%
Mínimo
-0.1204%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2025 +0.0709% 1456.685700 1457.718600 +1.032900
20/11/2025 -0.0156% 1456.913200 1456.685700 -0.227500
19/11/2025 +0.0148% 1456.697500 1456.913200 +0.215700
18/11/2025 +0.0103% 1456.547800 1456.697500 +0.149700
17/11/2025 +0.1350% 1454.582800 1456.547800 +1.965000
14/11/2025 +0.0741% 1453.505400 1454.582800 +1.077400
13/11/2025 +0.0135% 1453.309200 1453.505400 +0.196200
12/11/2025 -0.0209% 1453.613000 1453.309200 -0.303800
11/11/2025 +0.0107% 1453.457200 1453.613000 +0.155800
10/11/2025 +0.0552% 1452.654400 1453.457200 +0.802800
07/11/2025 +0.0290% 1452.233600 1452.654400 +0.420800
06/11/2025 +0.0306% 1451.789500 1452.233600 +0.444100
05/11/2025 -0.0111% 1451.950900 1451.789500 -0.161400
04/11/2025 +0.0201% 1451.659000 1451.950900 +0.291900
03/11/2025 +0.0387% 1451.097700 1451.659000 +0.561300
30/10/2025 -0.0370% 1451.634800 1451.097700 -0.537100
29/10/2025 +0.0060% 1451.547900 1451.634800 +0.086900
28/10/2025 -0.0138% 1451.748300 1451.547900 -0.200400
27/10/2025 +0.0422% 1451.135200 1451.748300 +0.613100
24/10/2025 -0.0041% 1451.194000 1451.135200 -0.058800
23/10/2025 +0.0187% 1450.922100 1451.194000 +0.271900
22/10/2025 +0.0147% 1450.708800 1450.922100 +0.213300
21/10/2025 +0.0353% 1450.197000 1450.708800 +0.511800
20/10/2025 +0.0144% 1449.987900 1450.197000 +0.209100
17/10/2025 -0.0168% 1450.231300 1449.987900 -0.243400
16/10/2025 +0.0233% 1449.892800 1450.231300 +0.338500
15/10/2025 -0.0330% 1450.371000 1449.892800 -0.478200
14/10/2025 +0.0429% 1449.749300 1450.371000 +0.621700
13/10/2025 +0.0322% 1449.282000 1449.749300 +0.467300
10/10/2025 +0.0604% 1448.407500 1449.282000 +0.874500
09/10/2025 -0.0770% 1449.522900 1448.407500 -1.115400
08/10/2025 +0.0724% 1448.473800 1449.522900 +1.049100
07/10/2025 +0.0298% 1448.042400 1448.473800 +0.431400
06/10/2025 +0.0196% 1447.758300 1448.042400 +0.284100
03/10/2025 +0.0203% 1447.464500 1447.758300 +0.293800
02/10/2025 -0.0359% 1447.984300 1447.464500 -0.519800
01/10/2025 +0.0294% 1447.558500 1447.984300 +0.425800
30/09/2025 +0.0809% 1446.388600 1447.558500 +1.169900
29/09/2025 +0.0475% 1445.702200 1446.388600 +0.686400
26/09/2025 +0.0697% 1444.694300 1445.702200 +1.007900
25/09/2025 -0.0265% 1445.077200 1444.694300 -0.382900
24/09/2025 -0.0581% 1445.916500 1445.077200 -0.839300
23/09/2025 +0.0034% 1445.867400 1445.916500 +0.049100
22/09/2025 +0.0959% 1444.480900 1445.867400 +1.386500
16/09/2025 +0.0269% 1444.092500 1444.480900 +0.388400
15/09/2025 +0.0335% 1443.608400 1444.092500 +0.484100
12/09/2025 -0.0119% 1443.780900 1443.608400 -0.172500
11/09/2025 +0.0796% 1442.632700 1443.780900 +1.148200
10/09/2025 -0.0426% 1443.247700 1442.632700 -0.615000
09/09/2025 -0.0102% 1443.395300 1443.247700 -0.147600
08/09/2025 +0.0419% 1442.790800 1443.395300 +0.604500
05/09/2025 +0.0638% 1441.870600 1442.790800 +0.920200
04/09/2025 +0.0252% 1441.507500 1441.870600 +0.363100
03/09/2025 +0.0638% 1440.587600 1441.507500 +0.919900
02/09/2025 +0.0163% 1440.353100 1440.587600 +0.234500
01/09/2025 +0.0590% 1439.503500 1440.353100 +0.849600
29/08/2025 -0.0339% 1439.991900 1439.503500 -0.488400
28/08/2025 -0.0083% 1440.111500 1439.991900 -0.119600
27/08/2025 +0.0603% 1439.243400 1440.111500 +0.868100
26/08/2025 -0.0248% 1439.600300 1439.243400 -0.356900
25/08/2025 +0.1973% 1436.762900 1439.600300 +2.837400
21/08/2025 -0.0368% 1437.292400 1436.762900 -0.529500
20/08/2025 -0.1204% 1439.023600 1437.292400 -1.731200
19/08/2025 -0.0751% 1440.104400 1439.023600 -1.080800
18/08/2025 -0.0349% 1440.607000 1440.104400 -0.502600
13/08/2025 +0.0396% 1440.036000 1440.607000 +0.571000
12/08/2025 +0.0031% 1439.990900 1440.036000 +0.045100
11/08/2025 +0.1453% 1437.899500 1439.990900 +2.091400
08/08/2025 +0.0990% 1436.476900 1437.899500 +1.422600
07/08/2025 +0.0715% 1435.449700 1436.476900 +1.027200
06/08/2025 +0.0471% 1434.773200 1435.449700 +0.676500
05/08/2025 +0.0614% 1433.892200 1434.773200 +0.881000
04/08/2025 +0.1059% 1432.374600 1433.892200 +1.517600
01/08/2025 +0.0906% 1431.077400 1432.374600 +1.297200
31/07/2025 +0.0229% 1430.750200 1431.077400 +0.327200
30/07/2025 +0.0736% 1429.698100 1430.750200 +1.052100
29/07/2025 +0.0816% 1428.532300 1429.698100 +1.165800
28/07/2025 +0.0874% 1427.283600 1428.532300 +1.248700
25/07/2025 +0.0273% 1426.894100 1427.283600 +0.389500
24/07/2025 +0.0472% 1426.221200 1426.894100 +0.672900
23/07/2025 +0.0230% 1425.893700 1426.221200 +0.327500
22/07/2025 +0.1412% 1423.881500 1425.893700 +2.012200
21/07/2025 +0.0837% 1422.690500 1423.881500 +1.191000
18/07/2025 +0.0391% 1422.135000 1422.690500 +0.555500
17/07/2025 +0.0359% 1421.624400 1422.135000 +0.510600
15/07/2025 +0.0167% 1421.386600 1421.624400 +0.237800
14/07/2025 -0.0374% 1421.918400 1421.386600 -0.531800
11/07/2025 -0.0375% 1422.451200 1421.918400 -0.532800
10/07/2025 -0.0277% 1422.845900 1422.451200 -0.394700
09/07/2025 +0.0019% 1422.818600 1422.845900 +0.027300
08/07/2025 +0.0027% 1422.779500 1422.818600 +0.039100
07/07/2025 -0.0210% 1423.078800 1422.779500 -0.299300
04/07/2025 +0.0189% 1422.809900 1423.078800 +0.268900
03/07/2025 -0.0449% 1423.448800 1422.809900 -0.638900
02/07/2025 +0.0074% 1423.343600 1423.448800 +0.105200
01/07/2025 +0.0007% 1423.333900 1423.343600 +0.009700
30/06/2025 +0.0165% 1423.099500 1423.333900 +0.234400
27/06/2025 -0.0360% 1423.611700 1423.099500 -0.512200
26/06/2025 -0.0117% 1423.778800 1423.611700 -0.167100
25/06/2025 +0.0016% 1423.756200 1423.778800 +0.022600
Mostrando 1 - 100 de 931 registros
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