Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0484%
Máximo
0.5690%
Mínimo
-0.3714%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0403% 1182.856000 1183.332200 +0.476200
23/12/2022 -0.0033% 1182.895200 1182.856000 -0.039200
22/12/2022 +0.0580% 1182.209100 1182.895200 +0.686100
21/12/2022 -0.0905% 1183.279900 1182.209100 -1.070800
20/12/2022 -0.0217% 1183.536400 1183.279900 -0.256500
19/12/2022 -0.0680% 1184.341200 1183.536400 -0.804800
16/12/2022 -0.0502% 1184.935400 1184.341200 -0.594200
15/12/2022 -0.0032% 1184.972800 1184.935400 -0.037400
14/12/2022 +0.0472% 1184.414000 1184.972800 +0.558800
13/12/2022 +0.0943% 1183.297800 1184.414000 +1.116200
12/12/2022 -0.0269% 1183.616300 1183.297800 -0.318500
09/12/2022 +0.1059% 1182.364100 1183.616300 +1.252200
07/12/2022 +0.0620% 1181.631800 1182.364100 +0.732300
06/12/2022 -0.1338% 1183.214100 1181.631800 -1.582300
05/12/2022 +0.0765% 1182.309100 1183.214100 +0.905000
02/12/2022 +0.0792% 1181.372900 1182.309100 +0.936200
01/12/2022 +0.2052% 1178.951200 1181.372900 +2.421700
30/11/2022 -0.1325% 1180.514200 1178.951200 -1.563000
29/11/2022 +0.0468% 1179.961700 1180.514200 +0.552500
28/11/2022 +0.0223% 1179.698100 1179.961700 +0.263600
25/11/2022 +0.0052% 1179.636400 1179.698100 +0.061700
24/11/2022 -0.0068% 1179.716100 1179.636400 -0.079700
23/11/2022 -0.1232% 1181.170200 1179.716100 -1.454100
22/11/2022 +0.0697% 1180.347500 1181.170200 +0.822700
21/11/2022 +0.2002% 1177.986500 1180.347500 +2.361000
18/11/2022 -0.0214% 1178.238700 1177.986500 -0.252200
17/11/2022 -0.1990% 1180.586200 1178.238700 -2.347500
16/11/2022 +0.1328% 1179.020000 1180.586200 +1.566200
15/11/2022 +0.5690% 1172.330100 1179.020000 +6.689900
14/11/2022 +0.1838% 1170.177400 1172.330100 +2.152700
11/11/2022 +0.1173% 1168.805500 1170.177400 +1.371900
10/11/2022 +0.4070% 1164.058400 1168.805500 +4.747100
09/11/2022 +0.5484% 1157.692000 1164.058400 +6.366400
08/11/2022 +0.2853% 1154.394000 1157.692000 +3.298000
07/11/2022 +0.2418% 1151.606300 1154.394000 +2.787700
04/11/2022 +0.1585% 1149.783000 1151.606300 +1.823300
03/11/2022 +0.0574% 1149.123600 1149.783000 +0.659400
02/11/2022 +0.2051% 1146.769000 1149.123600 +2.354600
28/10/2022 +0.0419% 1146.288100 1146.769000 +0.480900
27/10/2022 +0.0350% 1145.887400 1146.288100 +0.400700
26/10/2022 +0.1005% 1144.736800 1145.887400 +1.150600
25/10/2022 +0.0509% 1144.154000 1144.736800 +0.582800
24/10/2022 +0.0964% 1143.051300 1144.154000 +1.102700
21/10/2022 +0.1141% 1141.747600 1143.051300 +1.303700
20/10/2022 -0.0624% 1142.460200 1141.747600 -0.712600
19/10/2022 -0.0815% 1143.392100 1142.460200 -0.931900
18/10/2022 +0.0480% 1142.843300 1143.392100 +0.548800
17/10/2022 +0.3350% 1139.021700 1142.843300 +3.821600
14/10/2022 +0.2216% 1136.500400 1139.021700 +2.521300
13/10/2022 +0.1526% 1134.767000 1136.500400 +1.733400
12/10/2022 +0.0884% 1133.764600 1134.767000 +1.002400
11/10/2022 +0.1863% 1131.654800 1133.764600 +2.109800
07/10/2022 +0.0930% 1130.603100 1131.654800 +1.051700
06/10/2022 -0.2535% 1133.473000 1130.603100 -2.869900
05/10/2022 -0.2365% 1136.156500 1133.473000 -2.683500
04/10/2022 -0.1232% 1137.556900 1136.156500 -1.400400
03/10/2022 +0.0930% 1136.499600 1137.556900 +1.057300
30/09/2022 +0.0709% 1135.694000 1136.499600 +0.805600
29/09/2022 -0.0981% 1136.808300 1135.694000 -1.114300
28/09/2022 -0.2192% 1139.302900 1136.808300 -2.494600
27/09/2022 -0.3714% 1143.541600 1139.302900 -4.238700
26/09/2022 -0.2756% 1146.697900 1143.541600 -3.156300
23/09/2022 -0.0486% 1147.255000 1146.697900 -0.557100
22/09/2022 -0.2814% 1150.488300 1147.255000 -3.233300
21/09/2022 -0.0862% 1151.480900 1150.488300 -0.992600
20/09/2022 +0.2232% 1148.913400 1151.480900 +2.567500
15/09/2022 +0.0279% 1148.593100 1148.913400 +0.320300
14/09/2022 +0.1032% 1147.407800 1148.593100 +1.185300
13/09/2022 +0.0983% 1146.280100 1147.407800 +1.127700
12/09/2022 +0.0614% 1145.576800 1146.280100 +0.703300
09/09/2022 -0.0222% 1145.831300 1145.576800 -0.254500
08/09/2022 -0.0438% 1146.333000 1145.831300 -0.501700
07/09/2022 -0.3075% 1149.863100 1146.333000 -3.530100
06/09/2022 -0.0893% 1150.890400 1149.863100 -1.027300
05/09/2022 +0.3717% 1146.620800 1150.890400 +4.269600
02/09/2022 +0.3586% 1142.516400 1146.620800 +4.104400
01/09/2022 +0.1290% 1141.043800 1142.516400 +1.472600
31/08/2022 +0.0616% 1140.341000 1141.043800 +0.702800
30/08/2022 -0.0512% 1140.924600 1140.341000 -0.583600
29/08/2022 +0.0827% 1139.981700 1140.924600 +0.942900
Mostrando 701 - 800 de 931 registros
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