Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0280%
Máximo
0.2592%
Mínimo
-0.1044%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0055% 1416.431500 1416.509500 +0.078000
23/05/2025 +0.0549% 1415.654800 1416.431500 +0.776700
22/05/2025 -0.0711% 1416.661100 1415.654800 -1.006300
20/05/2025 -0.0296% 1417.080000 1416.661100 -0.418900
19/05/2025 -0.0171% 1417.322900 1417.080000 -0.242900
16/05/2025 +0.0451% 1416.684200 1417.322900 +0.638700
15/05/2025 +0.0412% 1416.101200 1416.684200 +0.583000
14/05/2025 -0.0658% 1417.032900 1416.101200 -0.931700
13/05/2025 -0.0393% 1417.590200 1417.032900 -0.557300
12/05/2025 -0.0588% 1418.423800 1417.590200 -0.833600
09/05/2025 -0.0276% 1418.815100 1418.423800 -0.391300
08/05/2025 +0.0058% 1418.732200 1418.815100 +0.082900
07/05/2025 +0.0141% 1418.532400 1418.732200 +0.199800
06/05/2025 -0.0127% 1418.712200 1418.532400 -0.179800
05/05/2025 +0.0327% 1418.248100 1418.712200 +0.464100
02/05/2025 +0.0304% 1417.817000 1418.248100 +0.431100
30/04/2025 +0.0307% 1417.381300 1417.817000 +0.435700
29/04/2025 +0.0424% 1416.780900 1417.381300 +0.600400
28/04/2025 +0.0676% 1415.823100 1416.780900 +0.957800
25/04/2025 +0.0262% 1415.452100 1415.823100 +0.371000
24/04/2025 +0.0165% 1415.218000 1415.452100 +0.234100
23/04/2025 +0.0391% 1414.664500 1415.218000 +0.553500
22/04/2025 -0.0288% 1415.072500 1414.664500 -0.408000
21/04/2025 +0.0017% 1415.049000 1415.072500 +0.023500
17/04/2025 -0.0415% 1415.636400 1415.049000 -0.587400
16/04/2025 +0.0044% 1415.574600 1415.636400 +0.061800
15/04/2025 -0.0151% 1415.788400 1415.574600 -0.213800
14/04/2025 +0.0884% 1414.537100 1415.788400 +1.251300
11/04/2025 -0.0901% 1415.812700 1414.537100 -1.275600
10/04/2025 +0.0453% 1415.170800 1415.812700 +0.641900
09/04/2025 -0.0770% 1416.261100 1415.170800 -1.090300
08/04/2025 +0.0255% 1415.900200 1416.261100 +0.360900
07/04/2025 +0.0565% 1415.100100 1415.900200 +0.800100
04/04/2025 +0.2592% 1411.437200 1415.100100 +3.662900
03/04/2025 +0.1452% 1409.389000 1411.437200 +2.048200
02/04/2025 +0.1362% 1407.470500 1409.389000 +1.918500
01/04/2025 +0.0930% 1406.162000 1407.470500 +1.308500
31/03/2025 +0.0833% 1404.991400 1406.162000 +1.170600
28/03/2025 +0.0586% 1404.168800 1404.991400 +0.822600
27/03/2025 +0.0352% 1403.674100 1404.168800 +0.494700
26/03/2025 +0.0610% 1402.818100 1403.674100 +0.856000
25/03/2025 +0.0274% 1402.434100 1402.818100 +0.384000
24/03/2025 -0.0390% 1402.980500 1402.434100 -0.546400
21/03/2025 +0.0333% 1402.513900 1402.980500 +0.466600
20/03/2025 +0.0596% 1401.678600 1402.513900 +0.835300
19/03/2025 +0.0077% 1401.571300 1401.678600 +0.107300
18/03/2025 -0.0119% 1401.737700 1401.571300 -0.166400
17/03/2025 +0.0222% 1401.426500 1401.737700 +0.311200
14/03/2025 +0.0406% 1400.858200 1401.426500 +0.568300
13/03/2025 -0.0517% 1401.582300 1400.858200 -0.724100
12/03/2025 -0.0397% 1402.138800 1401.582300 -0.556500
11/03/2025 +0.0419% 1401.551200 1402.138800 +0.587600
10/03/2025 +0.0772% 1400.469900 1401.551200 +1.081300
07/03/2025 +0.0867% 1399.255600 1400.469900 +1.214300
06/03/2025 -0.0486% 1399.936000 1399.255600 -0.680400
05/03/2025 -0.0006% 1399.944400 1399.936000 -0.008400
04/03/2025 +0.0807% 1398.814900 1399.944400 +1.129500
03/03/2025 +0.1141% 1397.220300 1398.814900 +1.594600
28/02/2025 +0.0475% 1396.557300 1397.220300 +0.663000
27/02/2025 +0.0368% 1396.043600 1396.557300 +0.513700
26/02/2025 +0.0601% 1395.205100 1396.043600 +0.838500
25/02/2025 +0.0842% 1394.030900 1395.205100 +1.174200
24/02/2025 +0.0368% 1393.517500 1394.030900 +0.513400
21/02/2025 +0.0180% 1393.266100 1393.517500 +0.251400
20/02/2025 +0.0239% 1392.933200 1393.266100 +0.332900
19/02/2025 -0.0188% 1393.195300 1392.933200 -0.262100
18/02/2025 +0.0129% 1393.015700 1393.195300 +0.179600
17/02/2025 +0.0876% 1391.796600 1393.015700 +1.219100
14/02/2025 +0.0172% 1391.557500 1391.796600 +0.239100
13/02/2025 -0.0309% 1391.987000 1391.557500 -0.429500
12/02/2025 -0.1044% 1393.441100 1391.987000 -1.454100
11/02/2025 +0.0359% 1392.941000 1393.441100 +0.500100
10/02/2025 +0.0941% 1391.630600 1392.941000 +1.310400
07/02/2025 +0.0250% 1391.282400 1391.630600 +0.348200
06/02/2025 +0.0760% 1390.224900 1391.282400 +1.057500
05/02/2025 +0.1320% 1388.390700 1390.224900 +1.834200
04/02/2025 +0.0490% 1387.711200 1388.390700 +0.679500
03/02/2025 +0.0414% 1387.137400 1387.711200 +0.573800
31/01/2025 +0.0550% 1386.375300 1387.137400 +0.762100
30/01/2025 +0.0280% 1385.987800 1386.375300 +0.387500
29/01/2025 -0.0509% 1386.692800 1385.987800 -0.705000
28/01/2025 -0.0661% 1387.609200 1386.692800 -0.916400
27/01/2025 +0.0459% 1386.972100 1387.609200 +0.637100
24/01/2025 -0.0180% 1387.221100 1386.972100 -0.249000
23/01/2025 -0.0247% 1387.564200 1387.221100 -0.343100
22/01/2025 +0.1214% 1385.880800 1387.564200 +1.683400
21/01/2025 +0.1148% 1384.290600 1385.880800 +1.590200
20/01/2025 +0.0646% 1383.396400 1384.290600 +0.894200
17/01/2025 +0.0559% 1382.623800 1383.396400 +0.772600
16/01/2025 +0.0886% 1381.399500 1382.623800 +1.224300
15/01/2025 +0.1042% 1379.960500 1381.399500 +1.439000
14/01/2025 -0.0363% 1380.460900 1379.960500 -0.500400
13/01/2025 -0.0189% 1380.721700 1380.460900 -0.260800
10/01/2025 -0.0411% 1381.289200 1380.721700 -0.567500
09/01/2025 +0.0487% 1380.616400 1381.289200 +0.672800
08/01/2025 -0.0958% 1381.939600 1380.616400 -1.323200
07/01/2025 -0.0172% 1382.177800 1381.939600 -0.238200
06/01/2025 +0.0686% 1381.229800 1382.177800 +0.948000
03/01/2025 +0.1076% 1379.743800 1381.229800 +1.486000
02/01/2025 +0.1663% 1377.451100 1379.743800 +2.292700
Mostrando 101 - 200 de 911 registros