Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0213%
Máximo
0.4714%
Mínimo
-0.1803%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0311% 1209.211000 1208.834400 -0.376600
17/05/2023 +0.0938% 1208.077700 1209.211000 +1.133300
16/05/2023 -0.0223% 1208.347500 1208.077700 -0.269800
15/05/2023 -0.1454% 1210.105400 1208.347500 -1.757900
12/05/2023 -0.0228% 1210.381700 1210.105400 -0.276300
11/05/2023 -0.0748% 1211.287500 1210.381700 -0.905800
10/05/2023 +0.1108% 1209.946300 1211.287500 +1.341200
09/05/2023 -0.0689% 1210.780100 1209.946300 -0.833800
08/05/2023 +0.0072% 1210.693300 1210.780100 +0.086800
05/05/2023 -0.1060% 1211.977400 1210.693300 -1.284100
04/05/2023 +0.0058% 1211.906800 1211.977400 +0.070600
03/05/2023 +0.0576% 1211.208700 1211.906800 +0.698100
02/05/2023 +0.0527% 1210.570600 1211.208700 +0.638100
28/04/2023 +0.0519% 1209.942800 1210.570600 +0.627800
27/04/2023 +0.0388% 1209.473900 1209.942800 +0.468900
26/04/2023 -0.0551% 1210.141000 1209.473900 -0.667100
25/04/2023 +0.0511% 1209.523100 1210.141000 +0.617900
24/04/2023 -0.0338% 1209.931500 1209.523100 -0.408400
21/04/2023 -0.0463% 1210.491500 1209.931500 -0.560000
20/04/2023 -0.0538% 1211.142900 1210.491500 -0.651400
19/04/2023 -0.1593% 1213.073200 1211.142900 -1.930300
18/04/2023 -0.0307% 1213.445500 1213.073200 -0.372300
17/04/2023 -0.0452% 1213.994000 1213.445500 -0.548500
14/04/2023 +0.0448% 1213.450600 1213.994000 +0.543400
13/04/2023 -0.1417% 1215.170700 1213.450600 -1.720100
12/04/2023 -0.0805% 1216.149700 1215.170700 -0.979000
11/04/2023 -0.0832% 1217.162000 1216.149700 -1.012300
10/04/2023 -0.0919% 1218.281500 1217.162000 -1.119500
06/04/2023 +0.3146% 1214.455000 1218.281500 +3.826500
05/04/2023 -0.1103% 1215.795700 1214.455000 -1.340700
04/04/2023 -0.0795% 1216.763100 1215.795700 -0.967400
03/04/2023 +0.1841% 1214.525400 1216.763100 +2.237700
31/03/2023 +0.0273% 1214.193600 1214.525400 +0.331800
30/03/2023 +0.2433% 1211.242600 1214.193600 +2.951000
29/03/2023 +0.0130% 1211.085400 1211.242600 +0.157200
28/03/2023 +0.1631% 1209.111500 1211.085400 +1.973900
27/03/2023 -0.1325% 1210.715200 1209.111500 -1.603700
24/03/2023 +0.1353% 1209.078200 1210.715200 +1.637000
23/03/2023 +0.1931% 1206.745300 1209.078200 +2.332900
22/03/2023 -0.1214% 1208.211600 1206.745300 -1.466300
21/03/2023 +0.0110% 1208.078600 1208.211600 +0.133000
20/03/2023 +0.1087% 1206.765800 1208.078600 +1.312800
17/03/2023 +0.0943% 1205.628600 1206.765800 +1.137200
16/03/2023 -0.0051% 1205.689600 1205.628600 -0.061000
15/03/2023 +0.0883% 1204.626000 1205.689600 +1.063600
14/03/2023 -0.0378% 1205.081200 1204.626000 -0.455200
13/03/2023 +0.4714% 1199.413600 1205.081200 +5.667600
10/03/2023 +0.1659% 1197.425300 1199.413600 +1.988300
09/03/2023 -0.1128% 1198.777300 1197.425300 -1.352000
08/03/2023 -0.1166% 1200.175600 1198.777300 -1.398300
07/03/2023 +0.0811% 1199.202300 1200.175600 +0.973300
06/03/2023 +0.0539% 1198.556600 1199.202300 +0.645700
03/03/2023 +0.2471% 1195.598200 1198.556600 +2.958400
02/03/2023 -0.0492% 1196.186200 1195.598200 -0.588000
01/03/2023 -0.0846% 1197.198700 1196.186200 -1.012500
28/02/2023 +0.0434% 1196.679500 1197.198700 +0.519200
27/02/2023 +0.1739% 1194.600000 1196.679500 +2.079500
24/02/2023 +0.1245% 1193.113700 1194.600000 +1.486300
23/02/2023 -0.0021% 1193.138200 1193.113700 -0.024500
22/02/2023 -0.0502% 1193.736800 1193.138200 -0.598600
21/02/2023 -0.0944% 1194.864700 1193.736800 -1.127900
20/02/2023 +0.1195% 1193.437200 1194.864700 +1.427500
17/02/2023 +0.0337% 1193.034500 1193.437200 +0.402700
16/02/2023 -0.0179% 1193.247500 1193.034500 -0.213000
15/02/2023 -0.0491% 1193.833000 1193.247500 -0.585500
14/02/2023 -0.0404% 1194.316000 1193.833000 -0.483000
13/02/2023 +0.0595% 1193.605600 1194.316000 +0.710400
10/02/2023 -0.0465% 1194.161200 1193.605600 -0.555600
09/02/2023 -0.0355% 1194.585400 1194.161200 -0.424200
08/02/2023 +0.0741% 1193.700800 1194.585400 +0.884600
07/02/2023 -0.0283% 1194.039100 1193.700800 -0.338300
06/02/2023 -0.1222% 1195.498700 1194.039100 -1.459600
03/02/2023 -0.0186% 1195.721100 1195.498700 -0.222400
02/02/2023 +0.1004% 1194.521600 1195.721100 +1.199500
01/02/2023 -0.0225% 1194.790800 1194.521600 -0.269200
31/01/2023 -0.1803% 1196.946900 1194.790800 -2.156100
30/01/2023 -0.0032% 1196.985700 1196.946900 -0.038800
27/01/2023 +0.0113% 1196.850300 1196.985700 +0.135400
26/01/2023 +0.0232% 1196.573100 1196.850300 +0.277200
25/01/2023 +0.0064% 1196.496800 1196.573100 +0.076300
24/01/2023 +0.0308% 1196.127900 1196.496800 +0.368900
23/01/2023 +0.0745% 1195.237000 1196.127900 +0.890900
20/01/2023 -0.0660% 1196.026200 1195.237000 -0.789200
19/01/2023 -0.0075% 1196.115500 1196.026200 -0.089300
18/01/2023 -0.0058% 1196.185100 1196.115500 -0.069600
17/01/2023 +0.0130% 1196.029300 1196.185100 +0.155800
16/01/2023 +0.0536% 1195.388100 1196.029300 +0.641200
13/01/2023 -0.0227% 1195.659700 1195.388100 -0.271600
12/01/2023 +0.1743% 1193.577300 1195.659700 +2.082400
11/01/2023 +0.1583% 1191.689700 1193.577300 +1.887600
10/01/2023 +0.0535% 1191.052200 1191.689700 +0.637500
09/01/2023 +0.1329% 1189.470200 1191.052200 +1.582000
06/01/2023 -0.0233% 1189.747500 1189.470200 -0.277300
05/01/2023 +0.0203% 1189.505900 1189.747500 +0.241600
04/01/2023 +0.1101% 1188.197000 1189.505900 +1.308900
03/01/2023 +0.0518% 1187.581200 1188.197000 +0.615800
30/12/2022 +0.0916% 1186.494400 1187.581200 +1.086800
29/12/2022 +0.0965% 1185.349400 1186.494400 +1.145000
28/12/2022 +0.1099% 1184.047500 1185.349400 +1.301900
27/12/2022 +0.0604% 1183.332200 1184.047500 +0.715300
Mostrando 601 - 700 de 911 registros
Volver al Detalle Ver Historial