Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0350%
Máximo
0.6862%
Mínimo
-0.1404%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2019 +0.0051% 1040.208400 1040.261800 +0.053400
18/06/2019 +0.0038% 1040.168500 1040.208400 +0.039900
17/06/2019 +0.0198% 1039.963000 1040.168500 +0.205500
14/06/2019 -0.1404% 1041.424600 1039.963000 -1.461600
13/06/2019 -0.0844% 1042.303800 1041.424600 -0.879200
12/06/2019 -0.0125% 1042.434400 1042.303800 -0.130600
11/06/2019 +0.1063% 1041.327400 1042.434400 +1.107000
10/06/2019 +0.6862% 1034.206200 1041.327400 +7.121200
07/06/2019 +0.1354% 1032.807200 1034.206200 +1.399000
06/06/2019 +0.0550% 1032.239400 1032.807200 +0.567800
05/06/2019 +0.1139% 1031.064400 1032.239400 +1.175000
04/06/2019 +0.0403% 1030.648500 1031.064400 +0.415900
03/06/2019 +0.0884% 1029.738000 1030.648500 +0.910500
31/05/2019 +0.1374% 1028.324400 1029.738000 +1.413600
30/05/2019 +0.0042% 1028.281200 1028.324400 +0.043200
29/05/2019 +0.1597% 1026.640300 1028.281200 +1.640900
28/05/2019 +0.1410% 1025.194100 1026.640300 +1.446200
27/05/2019 +0.0988% 1024.181700 1025.194100 +1.012400
24/05/2019 +0.0460% 1023.710700 1024.181700 +0.471000
23/05/2019 +0.0807% 1022.885300 1023.710700 +0.825400
22/05/2019 +0.0655% 1022.215400 1022.885300 +0.669900
20/05/2019 +0.0390% 1021.817000 1022.215400 +0.398400
17/05/2019 +0.0282% 1021.529200 1021.817000 +0.287800
16/05/2019 +0.0280% 1021.243200 1021.529200 +0.286000
15/05/2019 +0.0222% 1021.016800 1021.243200 +0.226400
14/05/2019 -0.0216% 1021.237400 1021.016800 -0.220600
13/05/2019 +0.0775% 1020.446300 1021.237400 +0.791100
10/05/2019 +0.0224% 1020.217300 1020.446300 +0.229000
09/05/2019 +0.0040% 1020.176000 1020.217300 +0.041300
08/05/2019 +0.0372% 1019.796200 1020.176000 +0.379800
07/05/2019 +0.0199% 1019.592800 1019.796200 +0.203400
06/05/2019 +0.0510% 1019.073400 1019.592800 +0.519400
03/05/2019 +0.0049% 1019.023800 1019.073400 +0.049600
02/05/2019 +0.0979% 1018.026900 1019.023800 +0.996900
30/04/2019 +0.0403% 1017.616700 1018.026900 +0.410200
29/04/2019 -0.0164% 1017.783300 1017.616700 -0.166600
26/04/2019 -0.0341% 1018.130800 1017.783300 -0.347500
25/04/2019 -0.0743% 1018.887600 1018.130800 -0.756800
24/04/2019 +0.0046% 1018.840400 1018.887600 +0.047200
23/04/2019 +0.0247% 1018.588600 1018.840400 +0.251800
22/04/2019 +0.0222% 1018.362900 1018.588600 +0.225700
18/04/2019 +0.0548% 1017.805400 1018.362900 +0.557500
17/04/2019 +0.0403% 1017.395800 1017.805400 +0.409600
16/04/2019 -0.0017% 1017.412800 1017.395800 -0.017000
15/04/2019 +0.0597% 1016.805200 1017.412800 +0.607600
12/04/2019 -0.0116% 1016.923300 1016.805200 -0.118100
11/04/2019 +0.0205% 1016.714700 1016.923300 +0.208600
10/04/2019 +0.1085% 1015.612000 1016.714700 +1.102700
09/04/2019 +0.1312% 1014.280600 1015.612000 +1.331400
08/04/2019 +0.1455% 1012.805500 1014.280600 +1.475100
05/04/2019 +0.0500% 1012.299500 1012.805500 +0.506000
04/04/2019 +0.0338% 1011.957800 1012.299500 +0.341700
03/04/2019 +0.0019% 1011.938400 1011.957800 +0.019400
02/04/2019 +0.0249% 1011.686800 1011.938400 +0.251600
01/04/2019 +0.0054% 1011.632500 1011.686800 +0.054300
29/03/2019 -0.0095% 1011.728900 1011.632500 -0.096400
28/03/2019 +0.0144% 1011.583400 1011.728900 +0.145500
27/03/2019 +0.0466% 1011.111900 1011.583400 +0.471500
26/03/2019 -0.0007% 1011.119000 1011.111900 -0.007100
25/03/2019 +0.0400% 1010.714800 1011.119000 +0.404200
22/03/2019 +0.0462% 1010.248400 1010.714800 +0.466400
21/03/2019 +0.0681% 1009.560500 1010.248400 +0.687900
20/03/2019 +0.0371% 1009.186300 1009.560500 +0.374200
19/03/2019 +0.0254% 1008.929800 1009.186300 +0.256500
18/03/2019 +0.0123% 1008.805800 1008.929800 +0.124000
15/03/2019 +0.0413% 1008.389000 1008.805800 +0.416800
14/03/2019 +0.0533% 1007.851500 1008.389000 +0.537500
13/03/2019 +0.0405% 1007.443400 1007.851500 +0.408100
12/03/2019 +0.0018% 1007.425600 1007.443400 +0.017800
11/03/2019 +0.0424% 1006.998700 1007.425600 +0.426900
08/03/2019 -0.0360% 1007.360900 1006.998700 -0.362200
07/03/2019 +0.0448% 1006.909400 1007.360900 +0.451500
06/03/2019 +0.0111% 1006.798000 1006.909400 +0.111400
05/03/2019 +0.0451% 1006.343800 1006.798000 +0.454200
04/03/2019 +0.0147% 1006.195500 1006.343800 +0.148300
01/03/2019 -0.0149% 1006.345400 1006.195500 -0.149900
28/02/2019 +0.0076% 1006.269300 1006.345400 +0.076100
27/02/2019 -0.0135% 1006.405100 1006.269300 -0.135800
26/02/2019 -0.0205% 1006.611400 1006.405100 -0.206300
25/02/2019 +0.0179% 1006.431400 1006.611400 +0.180000
22/02/2019 +0.0017% 1006.414200 1006.431400 +0.017200
21/02/2019 +0.0167% 1006.246200 1006.414200 +0.168000
20/02/2019 +0.0127% 1006.118500 1006.246200 +0.127700
19/02/2019 +0.0062% 1006.056400 1006.118500 +0.062100
18/02/2019 +0.0096% 1005.959500 1006.056400 +0.096900
15/02/2019 -0.0129% 1006.089400 1005.959500 -0.129900
14/02/2019 +0.0144% 1005.944300 1006.089400 +0.145100
13/02/2019 -0.0051% 1005.995200 1005.944300 -0.050900
12/02/2019 -0.0169% 1006.165600 1005.995200 -0.170400
11/02/2019 +0.0492% 1005.670600 1006.165600 +0.495000
08/02/2019 -0.0337% 1006.009300 1005.670600 -0.338700
07/02/2019 +0.0133% 1005.875400 1006.009300 +0.133900
06/02/2019 -0.0025% 1005.900800 1005.875400 -0.025400
05/02/2019 +0.0160% 1005.740200 1005.900800 +0.160600
04/02/2019 +0.0191% 1005.548500 1005.740200 +0.191700
01/02/2019 +0.0289% 1005.258300 1005.548500 +0.290200
31/01/2019 +0.0201% 1005.055900 1005.258300 +0.202400
30/01/2019 +0.0279% 1004.775200 1005.055900 +0.280700
29/01/2019 +0.0192% 1004.582800 1004.775200 +0.192400
28/01/2019 +0.0100% 1004.482600 1004.582800 +0.100200
Mostrando 1601 - 1700 de 1783 registros
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