Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0378%
Máximo
0.2614%
Mínimo
-0.1901%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1935% 1339.283300 1341.876900 +2.593600
01/08/2024 +0.1608% 1337.131000 1339.283300 +2.152300
31/07/2024 +0.1451% 1335.191700 1337.131000 +1.939300
30/07/2024 +0.0569% 1334.431700 1335.191700 +0.760000
29/07/2024 +0.0679% 1333.526000 1334.431700 +0.905700
26/07/2024 +0.0442% 1332.937100 1333.526000 +0.588900
25/07/2024 +0.1139% 1331.419800 1332.937100 +1.517300
24/07/2024 +0.1333% 1329.646500 1331.419800 +1.773300
23/07/2024 +0.0322% 1329.217800 1329.646500 +0.428700
22/07/2024 +0.0809% 1328.143300 1329.217800 +1.074500
19/07/2024 +0.0504% 1327.474300 1328.143300 +0.669000
18/07/2024 +0.1020% 1326.121300 1327.474300 +1.353000
17/07/2024 +0.0896% 1324.933500 1326.121300 +1.187800
15/07/2024 +0.0080% 1324.827800 1324.933500 +0.105700
12/07/2024 +0.0483% 1324.188600 1324.827800 +0.639200
11/07/2024 +0.1413% 1322.319100 1324.188600 +1.869500
10/07/2024 -0.0273% 1322.679600 1322.319100 -0.360500
09/07/2024 +0.0623% 1321.855800 1322.679600 +0.823800
08/07/2024 +0.2614% 1318.404400 1321.855800 +3.451400
05/07/2024 -0.0467% 1319.019600 1318.404400 -0.615200
04/07/2024 -0.0618% 1319.835600 1319.019600 -0.816000
03/07/2024 +0.0318% 1319.415600 1319.835600 +0.420000
02/07/2024 +0.0044% 1319.357300 1319.415600 +0.058300
01/07/2024 +0.0912% 1318.154300 1319.357300 +1.203000
28/06/2024 +0.0273% 1317.794800 1318.154300 +0.359500
27/06/2024 -0.0315% 1318.210300 1317.794800 -0.415500
26/06/2024 -0.0453% 1318.808100 1318.210300 -0.597800
25/06/2024 +0.0881% 1317.647300 1318.808100 +1.160800
24/06/2024 +0.0112% 1317.499900 1317.647300 +0.147400
21/06/2024 +0.0188% 1317.251800 1317.499900 +0.248100
19/06/2024 -0.0454% 1317.850400 1317.251800 -0.598600
18/06/2024 +0.0169% 1317.627800 1317.850400 +0.222600
17/06/2024 -0.0170% 1317.852400 1317.627800 -0.224600
14/06/2024 -0.0446% 1318.440500 1317.852400 -0.588100
13/06/2024 -0.0528% 1319.137200 1318.440500 -0.696700
12/06/2024 +0.0697% 1318.218400 1319.137200 +0.918800
11/06/2024 -0.0105% 1318.356900 1318.218400 -0.138500
10/06/2024 +0.1144% 1316.849900 1318.356900 +1.507000
07/06/2024 +0.0883% 1315.688000 1316.849900 +1.161900
06/06/2024 +0.0300% 1315.293100 1315.688000 +0.394900
05/06/2024 +0.0732% 1314.330300 1315.293100 +0.962800
04/06/2024 +0.1149% 1312.820400 1314.330300 +1.509900
03/06/2024 +0.1338% 1311.065300 1312.820400 +1.755100
31/05/2024 +0.1283% 1309.384600 1311.065300 +1.680700
30/05/2024 -0.0663% 1310.252600 1309.384600 -0.868000
29/05/2024 -0.1103% 1311.699200 1310.252600 -1.446600
28/05/2024 -0.0549% 1312.419400 1311.699200 -0.720200
27/05/2024 +0.1561% 1310.372200 1312.419400 +2.047200
24/05/2024 +0.0482% 1309.741300 1310.372200 +0.630900
23/05/2024 -0.0224% 1310.034400 1309.741300 -0.293100
22/05/2024 +0.0167% 1309.815000 1310.034400 +0.219400
20/05/2024 +0.1138% 1308.324900 1309.815000 +1.490100
17/05/2024 +0.0080% 1308.219600 1308.324900 +0.105300
16/05/2024 +0.0505% 1307.559700 1308.219600 +0.659900
15/05/2024 +0.1169% 1306.032100 1307.559700 +1.527600
14/05/2024 -0.0750% 1307.012600 1306.032100 -0.980500
13/05/2024 -0.0027% 1307.047400 1307.012600 -0.034800
10/05/2024 +0.0136% 1306.870200 1307.047400 +0.177200
09/05/2024 -0.0007% 1306.879000 1306.870200 -0.008800
08/05/2024 +0.1108% 1305.431900 1306.879000 +1.447100
07/05/2024 +0.1176% 1303.897300 1305.431900 +1.534600
06/05/2024 +0.1261% 1302.254700 1303.897300 +1.642600
03/05/2024 +0.2352% 1299.195700 1302.254700 +3.059000
02/05/2024 +0.0560% 1298.468200 1299.195700 +0.727500
30/04/2024 +0.0938% 1297.251200 1298.468200 +1.217000
29/04/2024 +0.1629% 1295.139300 1297.251200 +2.111900
26/04/2024 +0.1194% 1293.594100 1295.139300 +1.545200
25/04/2024 -0.0416% 1294.132000 1293.594100 -0.537900
24/04/2024 +0.0386% 1293.633200 1294.132000 +0.498800
23/04/2024 +0.1294% 1291.959800 1293.633200 +1.673400
22/04/2024 +0.1025% 1290.635800 1291.959800 +1.324000
19/04/2024 +0.0960% 1289.397100 1290.635800 +1.238700
18/04/2024 -0.1901% 1291.850600 1289.397100 -2.453500
17/04/2024 -0.0249% 1292.172800 1291.850600 -0.322200
16/04/2024 -0.1721% 1294.398200 1292.172800 -2.225400
15/04/2024 -0.0726% 1295.337700 1294.398200 -0.939500
12/04/2024 -0.0168% 1295.555300 1295.337700 -0.217600
11/04/2024 -0.0511% 1296.216900 1295.555300 -0.661600
10/04/2024 -0.0736% 1297.170900 1296.216900 -0.954000
09/04/2024 +0.0633% 1296.350400 1297.170900 +0.820500
08/04/2024 -0.1302% 1298.039900 1296.350400 -1.689500
05/04/2024 +0.1173% 1296.518000 1298.039900 +1.521900
04/04/2024 -0.0259% 1296.853700 1296.518000 -0.335700
03/04/2024 +0.0799% 1295.817400 1296.853700 +1.036300
02/04/2024 +0.0140% 1295.636600 1295.817400 +0.180800
01/04/2024 +0.0870% 1294.510100 1295.636600 +1.126500
28/03/2024 +0.0061% 1294.430500 1294.510100 +0.079600
27/03/2024 +0.0841% 1293.342200 1294.430500 +1.088300
26/03/2024 +0.0403% 1292.821100 1293.342200 +0.521100
25/03/2024 +0.0210% 1292.549900 1292.821100 +0.271200
22/03/2024 +0.0324% 1292.131000 1292.549900 +0.418900
21/03/2024 +0.0752% 1291.159900 1292.131000 +0.971100
20/03/2024 -0.0364% 1291.629600 1291.159900 -0.469700
19/03/2024 -0.0156% 1291.831400 1291.629600 -0.201800
18/03/2024 -0.0148% 1292.022100 1291.831400 -0.190700
15/03/2024 -0.0178% 1292.251900 1292.022100 -0.229800
14/03/2024 -0.0234% 1292.554800 1292.251900 -0.302900
13/03/2024 +0.0635% 1291.734400 1292.554800 +0.820400
12/03/2024 -0.0828% 1292.804100 1291.734400 -1.069700
11/03/2024 +0.0530% 1292.119600 1292.804100 +0.684500
Mostrando 301 - 400 de 911 registros
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