Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0145%
Máximo
2.1054%
Mínimo
-3.1394%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2019 +2.1054% 1003.901800 1025.262100 +21.360300
14/11/2019 -3.1394% 1035.918000 1003.901800 -32.016200
13/11/2019 -1.0489% 1046.841200 1035.918000 -10.923200
12/11/2019 -0.4666% 1051.737400 1046.841200 -4.896200
11/11/2019 +0.0245% 1051.479500 1051.737400 +0.257900
08/11/2019 +0.3692% 1047.605000 1051.479500 +3.874500
07/11/2019 +0.0463% 1047.119700 1047.605000 +0.485300
06/11/2019 +0.0250% 1046.857900 1047.119700 +0.261800
05/11/2019 -0.1505% 1048.434400 1046.857900 -1.576500
04/11/2019 -0.1796% 1050.318700 1048.434400 -1.884300
30/10/2019 -0.1871% 1052.285900 1050.318700 -1.967200
29/10/2019 -0.1591% 1053.961300 1052.285900 -1.675400
28/10/2019 -0.0724% 1054.724300 1053.961300 -0.763000
25/10/2019 +0.0257% 1054.453600 1054.724300 +0.270700
24/10/2019 +0.1784% 1052.574500 1054.453600 +1.879100
23/10/2019 -0.3092% 1055.834300 1052.574500 -3.259800
22/10/2019 -0.4416% 1060.507200 1055.834300 -4.672900
21/10/2019 -0.2921% 1063.609000 1060.507200 -3.101800
18/10/2019 -0.3427% 1067.260400 1063.609000 -3.651400
17/10/2019 -0.1934% 1069.326200 1067.260400 -2.065800
16/10/2019 -0.0953% 1070.345500 1069.326200 -1.019300
15/10/2019 -0.0333% 1070.702400 1070.345500 -0.356900
14/10/2019 -0.0296% 1071.019900 1070.702400 -0.317500
11/10/2019 -0.0901% 1071.984800 1071.019900 -0.964900
10/10/2019 -0.0277% 1072.282100 1071.984800 -0.297300
09/10/2019 +0.1137% 1071.063200 1072.282100 +1.218900
08/10/2019 -0.0375% 1071.464800 1071.063200 -0.401600
07/10/2019 +0.0930% 1070.469300 1071.464800 +0.995500
04/10/2019 +0.0722% 1069.696600 1070.469300 +0.772700
03/10/2019 +0.1413% 1068.185700 1069.696600 +1.510900
02/10/2019 +0.1104% 1067.006800 1068.185700 +1.178900
01/10/2019 +0.0163% 1066.832500 1067.006800 +0.174300
30/09/2019 +0.0396% 1066.409900 1066.832500 +0.422600
27/09/2019 +0.0287% 1066.103700 1066.409900 +0.306200
26/09/2019 +0.0059% 1066.041300 1066.103700 +0.062400
25/09/2019 +0.0141% 1065.890600 1066.041300 +0.150700
24/09/2019 +0.0748% 1065.093100 1065.890600 +0.797500
23/09/2019 +0.0834% 1064.205100 1065.093100 +0.888000
17/09/2019 -0.0103% 1064.315200 1064.205100 -0.110100
16/09/2019 -0.0386% 1064.725700 1064.315200 -0.410500
13/09/2019 -0.1144% 1065.944300 1064.725700 -1.218600
12/09/2019 +0.0520% 1065.389800 1065.944300 +0.554500
11/09/2019 -0.0234% 1065.639600 1065.389800 -0.249800
10/09/2019 -0.0231% 1065.886200 1065.639600 -0.246600
09/09/2019 -0.0383% 1066.294500 1065.886200 -0.408300
06/09/2019 +0.0468% 1065.795300 1066.294500 +0.499200
05/09/2019 +0.0072% 1065.718700 1065.795300 +0.076600
04/09/2019 +0.2260% 1063.313400 1065.718700 +2.405300
03/09/2019 +0.0268% 1063.028100 1063.313400 +0.285300
02/09/2019 +0.0303% 1062.706400 1063.028100 +0.321700
30/08/2019 -0.0571% 1063.313200 1062.706400 -0.606800
29/08/2019 +0.0052% 1063.258000 1063.313200 +0.055200
28/08/2019 +0.0553% 1062.669800 1063.258000 +0.588200
27/08/2019 +0.0514% 1062.123700 1062.669800 +0.546100
26/08/2019 +0.0027% 1062.094600 1062.123700 +0.029100
23/08/2019 -0.0018% 1062.113800 1062.094600 -0.019200
22/08/2019 -0.0074% 1062.192500 1062.113800 -0.078700
21/08/2019 +0.0509% 1061.651800 1062.192500 +0.540700
20/08/2019 +0.0054% 1061.594300 1061.651800 +0.057500
19/08/2019 +0.0317% 1061.258100 1061.594300 +0.336200
16/08/2019 +0.0606% 1060.615500 1061.258100 +0.642600
14/08/2019 +0.0670% 1059.905300 1060.615500 +0.710200
13/08/2019 -0.0235% 1060.154800 1059.905300 -0.249500
12/08/2019 +0.0634% 1059.482900 1060.154800 +0.671900
09/08/2019 +0.0109% 1059.367700 1059.482900 +0.115200
08/08/2019 -0.0089% 1059.462200 1059.367700 -0.094500
07/08/2019 +0.1440% 1057.937500 1059.462200 +1.524700
06/08/2019 +0.0560% 1057.344900 1057.937500 +0.592600
05/08/2019 +0.1802% 1055.441000 1057.344900 +1.903900
02/08/2019 +0.1315% 1054.053600 1055.441000 +1.387400
01/08/2019 +0.0630% 1053.390100 1054.053600 +0.663500
31/07/2019 +0.0931% 1052.409800 1053.390100 +0.980300
30/07/2019 +0.0297% 1052.097400 1052.409800 +0.312400
29/07/2019 +0.0299% 1051.783000 1052.097400 +0.314400
26/07/2019 +0.0629% 1051.121500 1051.783000 +0.661500
25/07/2019 +0.0608% 1050.482800 1051.121500 +0.638700
24/07/2019 +0.0938% 1049.497400 1050.482800 +0.985400
23/07/2019 +0.0890% 1048.563800 1049.497400 +0.933600
22/07/2019 +0.1101% 1047.410300 1048.563800 +1.153500
19/07/2019 +0.3122% 1044.145200 1047.410300 +3.265100
18/07/2019 +0.1504% 1042.575700 1044.145200 +1.569500
17/07/2019 +0.0807% 1041.735000 1042.575700 +0.840700
15/07/2019 +0.0434% 1041.283300 1041.735000 +0.451700
12/07/2019 +0.0076% 1041.203900 1041.283300 +0.079400
11/07/2019 +0.0095% 1041.105500 1041.203900 +0.098400
10/07/2019 +0.0753% 1040.322100 1041.105500 +0.783400
09/07/2019 +0.0122% 1040.194900 1040.322100 +0.127200
08/07/2019 +0.0403% 1039.775700 1040.194900 +0.419200
05/07/2019 -0.0811% 1040.619000 1039.775700 -0.843300
04/07/2019 +0.0395% 1040.207800 1040.619000 +0.411200
03/07/2019 +0.0813% 1039.362800 1040.207800 +0.845000
02/07/2019 +0.0824% 1038.506700 1039.362800 +0.856100
01/07/2019 -0.0581% 1039.110000 1038.506700 -0.603300
28/06/2019 +0.0879% 1038.197100 1039.110000 +0.912900
27/06/2019 +0.0040% 1038.155300 1038.197100 +0.041800
26/06/2019 -0.1740% 1039.963100 1038.155300 -1.807800
25/06/2019 -0.0999% 1041.002900 1039.963100 -1.039800
24/06/2019 -0.0406% 1041.425800 1041.002900 -0.422900
21/06/2019 +0.0041% 1041.383600 1041.425800 +0.042200
20/06/2019 +0.1078% 1040.261800 1041.383600 +1.121800
Mostrando 1501 - 1600 de 1783 registros
Volver al Detalle Ver Historial