Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0543%
Máximo
0.4740%
Mínimo
-0.3092%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.3268% 1287.903500 1292.119600 +4.216100
07/03/2024 +0.1180% 1286.384800 1287.903500 +1.518700
06/03/2024 +0.0786% 1285.373700 1286.384800 +1.011100
05/03/2024 +0.1036% 1284.042800 1285.373700 +1.330900
04/03/2024 +0.0209% 1283.774600 1284.042800 +0.268200
01/03/2024 +0.2234% 1280.910300 1283.774600 +2.864300
29/02/2024 +0.0241% 1280.601800 1280.910300 +0.308500
28/02/2024 -0.0855% 1281.697500 1280.601800 -1.095700
27/02/2024 -0.0588% 1282.451100 1281.697500 -0.753600
26/02/2024 -0.0054% 1282.520200 1282.451100 -0.069100
23/02/2024 -0.1314% 1284.206800 1282.520200 -1.686600
22/02/2024 -0.0307% 1284.600900 1284.206800 -0.394100
21/02/2024 -0.0255% 1284.928300 1284.600900 -0.327400
20/02/2024 +0.0547% 1284.226000 1284.928300 +0.702300
19/02/2024 +0.0655% 1283.385100 1284.226000 +0.840900
16/02/2024 -0.0840% 1284.464100 1283.385100 -1.079000
15/02/2024 +0.0728% 1283.529300 1284.464100 +0.934800
14/02/2024 -0.0423% 1284.072200 1283.529300 -0.542900
13/02/2024 -0.0100% 1284.200800 1284.072200 -0.128600
12/02/2024 +0.0773% 1283.208900 1284.200800 +0.991900
09/02/2024 +0.0175% 1282.984400 1283.208900 +0.224500
08/02/2024 +0.2165% 1280.209900 1282.984400 +2.774500
07/02/2024 +0.1374% 1278.452600 1280.209900 +1.757300
06/02/2024 -0.0029% 1278.489800 1278.452600 -0.037200
05/02/2024 -0.0858% 1279.587200 1278.489800 -1.097400
02/02/2024 +0.0390% 1279.087700 1279.587200 +0.499500
01/02/2024 +0.3288% 1274.889600 1279.087700 +4.198100
31/01/2024 +0.1947% 1272.410300 1274.889600 +2.479300
30/01/2024 +0.0370% 1271.939500 1272.410300 +0.470800
29/01/2024 +0.1196% 1270.419600 1271.939500 +1.519900
26/01/2024 +0.0131% 1270.253400 1270.419600 +0.166200
25/01/2024 +0.0740% 1269.314000 1270.253400 +0.939400
24/01/2024 +0.1999% 1266.779300 1269.314000 +2.534700
23/01/2024 +0.1184% 1265.280300 1266.779300 +1.499000
22/01/2024 +0.0476% 1264.678600 1265.280300 +0.601700
19/01/2024 -0.0615% 1265.456700 1264.678600 -0.778100
18/01/2024 -0.0735% 1266.387000 1265.456700 -0.930300
17/01/2024 -0.0636% 1267.193100 1266.387000 -0.806100
16/01/2024 +0.0129% 1267.030200 1267.193100 +0.162900
15/01/2024 +0.1383% 1265.279200 1267.030200 +1.751000
12/01/2024 +0.0607% 1264.511900 1265.279200 +0.767300
11/01/2024 +0.0187% 1264.275700 1264.511900 +0.236200
10/01/2024 +0.0536% 1263.597800 1264.275700 +0.677900
09/01/2024 +0.0132% 1263.431400 1263.597800 +0.166400
08/01/2024 -0.3092% 1267.343500 1263.431400 -3.912100
05/01/2024 -0.0623% 1268.133500 1267.343500 -0.790000
04/01/2024 -0.1124% 1269.559400 1268.133500 -1.425900
03/01/2024 -0.1114% 1270.974900 1269.559400 -1.415500
02/01/2024 +0.0099% 1270.849500 1270.974900 +0.125400
29/12/2023 +0.0787% 1269.849500 1270.849500 +1.000000
28/12/2023 -0.0276% 1270.199700 1269.849500 -0.350200
27/12/2023 +0.0464% 1269.610200 1270.199700 +0.589500
26/12/2023 +0.0757% 1268.649300 1269.610200 +0.960900
22/12/2023 -0.0336% 1269.075900 1268.649300 -0.426600
21/12/2023 -0.0227% 1269.363800 1269.075900 -0.287900
20/12/2023 +0.2772% 1265.850200 1269.363800 +3.513600
19/12/2023 -0.0545% 1266.540300 1265.850200 -0.690100
18/12/2023 +0.0387% 1266.050100 1266.540300 +0.490200
15/12/2023 +0.0044% 1265.994200 1266.050100 +0.055900
14/12/2023 +0.4192% 1260.698500 1265.994200 +5.295700
13/12/2023 +0.0343% 1260.266700 1260.698500 +0.431800
12/12/2023 +0.1994% 1257.756200 1260.266700 +2.510500
11/12/2023 +0.1533% 1255.830100 1257.756200 +1.926100
07/12/2023 +0.2838% 1252.270900 1255.830100 +3.559200
06/12/2023 +0.1291% 1250.655600 1252.270900 +1.615300
05/12/2023 +0.0847% 1249.596300 1250.655600 +1.059300
04/12/2023 +0.1267% 1248.014200 1249.596300 +1.582100
01/12/2023 +0.0157% 1247.817900 1248.014200 +0.196300
30/11/2023 +0.0423% 1247.290200 1247.817900 +0.527700
29/11/2023 +0.1911% 1244.909100 1247.290200 +2.381100
28/11/2023 +0.1350% 1243.229800 1244.909100 +1.679300
27/11/2023 +0.1359% 1241.540800 1243.229800 +1.689000
24/11/2023 +0.0779% 1240.573500 1241.540800 +0.967300
23/11/2023 +0.1172% 1239.119900 1240.573500 +1.453600
22/11/2023 +0.1624% 1237.109700 1239.119900 +2.010200
21/11/2023 +0.1777% 1234.912900 1237.109700 +2.196800
20/11/2023 -0.0795% 1235.895600 1234.912900 -0.982700
17/11/2023 +0.0719% 1235.007300 1235.895600 +0.888300
16/11/2023 +0.2972% 1231.341700 1235.007300 +3.665600
15/11/2023 +0.1627% 1229.339700 1231.341700 +2.002000
14/11/2023 +0.2189% 1226.651300 1229.339700 +2.688400
13/11/2023 +0.0725% 1225.762600 1226.651300 +0.888700
10/11/2023 +0.0704% 1224.900000 1225.762600 +0.862600
09/11/2023 -0.0071% 1224.987100 1224.900000 -0.087100
08/11/2023 +0.0942% 1223.833600 1224.987100 +1.153500
07/11/2023 +0.0457% 1223.274500 1223.833600 +0.559100
06/11/2023 +0.0665% 1222.460700 1223.274500 +0.813800
03/11/2023 +0.4740% 1216.679600 1222.460700 +5.781100
02/11/2023 +0.4720% 1210.950200 1216.679600 +5.729400
31/10/2023 -0.0512% 1211.570300 1210.950200 -0.620100
30/10/2023 +0.0365% 1211.128500 1211.570300 +0.441800
26/10/2023 +0.0062% 1211.053100 1211.128500 +0.075400
25/10/2023 -0.0334% 1211.457800 1211.053100 -0.404700
24/10/2023 -0.1129% 1212.826200 1211.457800 -1.368400
23/10/2023 -0.0855% 1213.863700 1212.826200 -1.037500
20/10/2023 -0.2017% 1216.314100 1213.863700 -2.450400
19/10/2023 -0.2531% 1219.396800 1216.314100 -3.082700
18/10/2023 -0.2331% 1222.243000 1219.396800 -2.846200
17/10/2023 -0.1773% 1224.411700 1222.243000 -2.168700
16/10/2023 +0.0496% 1223.804200 1224.411700 +0.607500
Mostrando 401 - 500 de 911 registros
Volver al Detalle Ver Historial