Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0392%
Máximo
0.3706%
Mínimo
-0.2797%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
931 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/08/2022 +0.1904% 1137.813700 1139.981700 +2.168000
25/08/2022 -0.0492% 1138.374000 1137.813700 -0.560300
24/08/2022 +0.0533% 1137.767400 1138.374000 +0.606600
23/08/2022 -0.0120% 1137.903600 1137.767400 -0.136200
22/08/2022 -0.2318% 1140.544000 1137.903600 -2.640400
19/08/2022 -0.2619% 1143.535200 1140.544000 -2.991200
18/08/2022 -0.2797% 1146.737600 1143.535200 -3.202400
17/08/2022 -0.2016% 1149.052100 1146.737600 -2.314500
16/08/2022 -0.1335% 1150.586900 1149.052100 -1.534800
12/08/2022 -0.0550% 1151.220300 1150.586900 -0.633400
11/08/2022 -0.0086% 1151.319100 1151.220300 -0.098800
10/08/2022 +0.1167% 1149.976700 1151.319100 +1.342400
09/08/2022 -0.0127% 1150.123100 1149.976700 -0.146400
08/08/2022 +0.1582% 1148.305500 1150.123100 +1.817600
05/08/2022 -0.1680% 1150.236500 1148.305500 -1.931000
04/08/2022 -0.0037% 1150.279300 1150.236500 -0.042800
03/08/2022 -0.1595% 1152.114900 1150.279300 -1.835600
02/08/2022 +0.1369% 1150.539200 1152.114900 +1.575700
01/08/2022 +0.0920% 1149.480900 1150.539200 +1.058300
29/07/2022 +0.1015% 1148.314400 1149.480900 +1.166500
28/07/2022 +0.1030% 1147.131900 1148.314400 +1.182500
27/07/2022 -0.2080% 1149.520400 1147.131900 -2.388500
26/07/2022 -0.0023% 1149.547100 1149.520400 -0.026700
25/07/2022 +0.0997% 1148.402100 1149.547100 +1.145000
22/07/2022 -0.0037% 1148.444600 1148.402100 -0.042500
21/07/2022 -0.0628% 1149.166100 1148.444600 -0.721500
20/07/2022 -0.0035% 1149.206700 1149.166100 -0.040600
19/07/2022 +0.0035% 1149.166700 1149.206700 +0.040000
18/07/2022 +0.3706% 1144.915600 1149.166700 +4.251100
15/07/2022 +0.1956% 1142.678900 1144.915600 +2.236700
14/07/2022 -0.2160% 1145.150100 1142.678900 -2.471200
13/07/2022 +0.0334% 1144.767700 1145.150100 +0.382400
12/07/2022 -0.1069% 1145.992500 1144.767700 -1.224800
11/07/2022 +0.1716% 1144.027500 1145.992500 +1.965000
08/07/2022 -0.1593% 1145.851000 1144.027500 -1.823500
07/07/2022 +0.0871% 1144.853400 1145.851000 +0.997600
06/07/2022 +0.0392% 1144.404700 1144.853400 +0.448700
05/07/2022 +0.2305% 1141.769500 1144.404700 +2.635200
04/07/2022 +0.0959% 1140.675400 1141.769500 +1.094100
01/07/2022 +0.0655% 1139.928300 1140.675400 +0.747100
30/06/2022 +0.1885% 1137.781700 1139.928300 +2.146600
29/06/2022 +0.0361% 1137.371500 1137.781700 +0.410200
28/06/2022 +0.1293% 1135.902300 1137.371500 +1.469200
24/06/2022 -0.0886% 1136.909400 1135.902300 -1.007100
23/06/2022 +0.1508% 1135.195700 1136.909400 +1.713700
22/06/2022 +0.1834% 1133.115200 1135.195700 +2.080500
20/06/2022 +0.2396% 1130.403100 1133.115200 +2.712100
17/06/2022 +0.0724% 1129.584800 1130.403100 +0.818300
16/06/2022 +0.1460% 1127.937300 1129.584800 +1.647500
15/06/2022 +0.1992% 1125.692400 1127.937300 +2.244900
14/06/2022 -0.0275% 1126.002000 1125.692400 -0.309600
13/06/2022 -0.0812% 1126.916200 1126.002000 -0.914200
10/06/2022 +0.0388% 1126.479600 1126.916200 +0.436600
09/06/2022 -0.0793% 1127.373000 1126.479600 -0.893400
08/06/2022 -0.1140% 1128.659400 1127.373000 -1.286400
07/06/2022 -0.0810% 1129.573800 1128.659400 -0.914400
06/06/2022 +0.0908% 1128.548100 1129.573800 +1.025700
03/06/2022 +0.0100% 1128.435700 1128.548100 +0.112400
02/06/2022 +0.0249% 1128.154700 1128.435700 +0.281000
01/06/2022 +0.0656% 1127.415300 1128.154700 +0.739400
31/05/2022 +0.0973% 1126.318800 1127.415300 +1.096500
30/05/2022 +0.0310% 1125.969700 1126.318800 +0.349100
27/05/2022 +0.0650% 1125.238100 1125.969700 +0.731600
26/05/2022 -0.0587% 1125.898300 1125.238100 -0.660200
25/05/2022 +0.0508% 1125.326800 1125.898300 +0.571500
24/05/2022 +0.1604% 1123.523200 1125.326800 +1.803600
23/05/2022 +0.1790% 1121.514100 1123.523200 +2.009100
20/05/2022 +0.1533% 1119.795600 1121.514100 +1.718500
19/05/2022 +0.1910% 1117.659100 1119.795600 +2.136500
18/05/2022 -0.0131% 1117.805800 1117.659100 -0.146700
17/05/2022 +0.1623% 1115.993200 1117.805800 +1.812600
16/05/2022 +0.1777% 1114.012300 1115.993200 +1.980900
13/05/2022 +0.0689% 1113.245300 1114.012300 +0.767000
12/05/2022 +0.1160% 1111.954400 1113.245300 +1.290900
11/05/2022 +0.1867% 1109.880700 1111.954400 +2.073700
10/05/2022 -0.0105% 1109.997500 1109.880700 -0.116800
09/05/2022 -0.1863% 1112.067500 1109.997500 -2.070000
06/05/2022 -0.1500% 1113.736600 1112.067500 -1.669100
05/05/2022 -0.1177% 1115.048700 1113.736600 -1.312100
04/05/2022 +0.0023% 1115.022500 1115.048700 +0.026200
03/05/2022 +0.0275% 1114.715400 1115.022500 +0.307100
02/05/2022 -0.0150% 1114.882600 1114.715400 -0.167200
29/04/2022 -0.0475% 1115.412200 1114.882600 -0.529600
28/04/2022 +0.0726% 1114.602300 1115.412200 +0.809900
27/04/2022 +0.0731% 1113.787900 1114.602300 +0.814400
26/04/2022 -0.0620% 1114.478300 1113.787900 -0.690400
25/04/2022 +0.1658% 1112.632100 1114.478300 +1.846200
22/04/2022 +0.0676% 1111.880200 1112.632100 +0.751900
21/04/2022 -0.0789% 1112.758100 1111.880200 -0.877900
20/04/2022 -0.0007% 1112.766400 1112.758100 -0.008300
19/04/2022 +0.1186% 1111.447400 1112.766400 +1.319000
18/04/2022 +0.1093% 1110.232800 1111.447400 +1.214600
14/04/2022 +0.2714% 1107.223500 1110.232800 +3.009300
13/04/2022 +0.2782% 1104.147800 1107.223500 +3.075700
12/04/2022 +0.0290% 1103.828000 1104.147800 +0.319800
11/04/2022 +0.2404% 1101.177800 1103.828000 +2.650200
08/04/2022 +0.3491% 1097.339800 1101.177800 +3.838000
07/04/2022 -0.0099% 1097.448800 1097.339800 -0.109000
06/04/2022 -0.0060% 1097.514500 1097.448800 -0.065700
05/04/2022 +0.1219% 1096.177800 1097.514500 +1.336700
Mostrando 801 - 900 de 931 registros
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