Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0281%
Máximo
1.0031%
Mínimo
-1.0193%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/04/2020 +0.1883% 1052.492100 1054.475800 +1.983700
06/04/2020 +0.0889% 1051.556700 1052.492100 +0.935400
03/04/2020 +0.1197% 1050.298300 1051.556700 +1.258400
02/04/2020 +0.1647% 1048.570300 1050.298300 +1.728000
01/04/2020 +0.8759% 1039.426200 1048.570300 +9.144100
31/03/2020 +0.0692% 1038.707500 1039.426200 +0.718700
30/03/2020 -0.0111% 1038.822700 1038.707500 -0.115200
27/03/2020 -0.0881% 1039.738100 1038.822700 -0.915400
26/03/2020 +0.1423% 1038.259200 1039.738100 +1.478900
25/03/2020 +0.1014% 1037.207400 1038.259200 +1.051800
24/03/2020 -0.0604% 1037.834400 1037.207400 -0.627000
23/03/2020 -0.2995% 1040.947800 1037.834400 -3.113400
20/03/2020 -0.5427% 1046.612200 1040.947800 -5.664400
19/03/2020 -0.6356% 1053.285800 1046.612200 -6.673600
18/03/2020 -1.0193% 1064.076900 1053.285800 -10.791100
17/03/2020 +0.0242% 1063.819000 1064.076900 +0.257900
16/03/2020 +0.2517% 1061.144700 1063.819000 +2.674300
13/03/2020 -0.2023% 1063.294100 1061.144700 -2.149400
12/03/2020 -0.6003% 1069.696700 1063.294100 -6.402600
11/03/2020 +0.0334% 1069.339100 1069.696700 +0.357600
10/03/2020 -0.0842% 1070.240200 1069.339100 -0.901100
09/03/2020 +0.4200% 1065.754100 1070.240200 +4.486100
06/03/2020 +0.3231% 1062.315700 1065.754100 +3.438400
05/03/2020 +0.2156% 1060.027300 1062.315700 +2.288400
04/03/2020 +0.5233% 1054.494700 1060.027300 +5.532600
03/03/2020 +0.2120% 1052.261400 1054.494700 +2.233300
02/03/2020 -0.0140% 1052.408300 1052.261400 -0.146900
28/02/2020 -0.2345% 1054.879300 1052.408300 -2.471000
27/02/2020 -0.2374% 1057.386500 1054.879300 -2.507200
26/02/2020 -0.1531% 1059.006600 1057.386500 -1.620100
25/02/2020 +0.0858% 1058.098300 1059.006600 +0.908300
24/02/2020 +0.0103% 1057.988800 1058.098300 +0.109500
21/02/2020 -0.4833% 1063.114100 1057.988800 -5.125300
20/02/2020 -0.4159% 1067.544400 1063.114100 -4.430300
19/02/2020 -0.1976% 1069.655800 1067.544400 -2.111400
18/02/2020 -0.0739% 1070.446400 1069.655800 -0.790600
17/02/2020 +0.0222% 1070.209000 1070.446400 +0.237400
14/02/2020 -0.0434% 1070.673400 1070.209000 -0.464400
13/02/2020 -0.0531% 1071.241700 1070.673400 -0.568300
12/02/2020 -0.0209% 1071.466000 1071.241700 -0.224300
11/02/2020 -0.0482% 1071.982700 1071.466000 -0.516700
10/02/2020 -0.0273% 1072.275500 1071.982700 -0.292800
07/02/2020 +0.2068% 1070.060200 1072.275500 +2.215300
06/02/2020 -0.0411% 1070.500500 1070.060200 -0.440300
05/02/2020 -0.0179% 1070.692600 1070.500500 -0.192100
04/02/2020 -0.0172% 1070.876500 1070.692600 -0.183900
03/02/2020 +0.0270% 1070.587000 1070.876500 +0.289500
31/01/2020 -0.0131% 1070.727700 1070.587000 -0.140700
30/01/2020 +0.0163% 1070.552700 1070.727700 +0.175000
29/01/2020 -0.0492% 1071.079500 1070.552700 -0.526800
28/01/2020 +0.0096% 1070.977100 1071.079500 +0.102400
27/01/2020 +0.0998% 1069.909200 1070.977100 +1.067900
24/01/2020 +0.0201% 1069.694400 1069.909200 +0.214800
23/01/2020 -0.0629% 1070.367500 1069.694400 -0.673100
22/01/2020 +0.0050% 1070.314000 1070.367500 +0.053500
21/01/2020 +0.0241% 1070.056000 1070.314000 +0.258000
20/01/2020 +0.1295% 1068.671700 1070.056000 +1.384300
17/01/2020 +0.0847% 1067.767100 1068.671700 +0.904600
16/01/2020 +0.0966% 1066.736600 1067.767100 +1.030500
15/01/2020 +0.0981% 1065.690200 1066.736600 +1.046400
14/01/2020 +0.0397% 1065.267400 1065.690200 +0.422800
13/01/2020 +0.0612% 1064.615900 1065.267400 +0.651500
10/01/2020 -0.0506% 1065.154200 1064.615900 -0.538300
09/01/2020 +0.0233% 1064.905600 1065.154200 +0.248600
08/01/2020 +0.0241% 1064.649400 1064.905600 +0.256200
07/01/2020 +0.0649% 1063.959000 1064.649400 +0.690400
06/01/2020 +0.0445% 1063.485400 1063.959000 +0.473600
03/01/2020 +0.1114% 1062.301300 1063.485400 +1.184100
02/01/2020 +0.1781% 1060.411000 1062.301300 +1.890300
31/12/2019 +0.0019% 1060.390900 1060.411000 +0.020100
30/12/2019 +0.0676% 1059.674400 1060.390900 +0.716500
27/12/2019 +0.1214% 1058.388900 1059.674400 +1.285500
26/12/2019 +0.0663% 1057.687900 1058.388900 +0.701000
24/12/2019 -0.0126% 1057.821700 1057.687900 -0.133800
23/12/2019 -0.0520% 1058.372100 1057.821700 -0.550400
20/12/2019 +0.0360% 1057.990900 1058.372100 +0.381200
19/12/2019 +0.0286% 1057.688300 1057.990900 +0.302600
18/12/2019 +0.1093% 1056.533000 1057.688300 +1.155300
17/12/2019 +0.6005% 1050.208000 1056.533000 +6.325000
16/12/2019 +0.2736% 1047.338600 1050.208000 +2.869400
13/12/2019 +0.3075% 1044.122700 1047.338600 +3.215900
12/12/2019 +0.3104% 1040.886900 1044.122700 +3.235800
11/12/2019 +0.1790% 1039.025600 1040.886900 +1.861300
10/12/2019 +0.0536% 1038.469200 1039.025600 +0.556400
09/12/2019 +0.0761% 1037.679200 1038.469200 +0.790000
06/12/2019 +0.1267% 1036.364800 1037.679200 +1.314400
05/12/2019 +0.0272% 1036.082800 1036.364800 +0.282000
04/12/2019 -0.0754% 1036.864200 1036.082800 -0.781400
03/12/2019 -0.1120% 1038.025700 1036.864200 -1.161500
02/12/2019 -0.1908% 1040.008100 1038.025700 -1.982400
29/11/2019 +0.0291% 1039.705400 1040.008100 +0.302700
28/11/2019 +0.0365% 1039.326400 1039.705400 +0.379000
27/11/2019 +0.0948% 1038.341300 1039.326400 +0.985100
26/11/2019 +0.1679% 1036.599500 1038.341300 +1.741800
25/11/2019 +0.1755% 1034.781600 1036.599500 +1.817900
22/11/2019 +0.0245% 1034.528000 1034.781600 +0.253600
21/11/2019 -0.2134% 1036.737700 1034.528000 -2.209700
20/11/2019 -0.1407% 1038.197900 1036.737700 -1.460200
19/11/2019 +0.2507% 1035.598100 1038.197900 +2.599800
18/11/2019 +1.0031% 1025.262100 1035.598100 +10.336000
Mostrando 1401 - 1500 de 1783 registros