Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0055%
Máximo
0.0740%
Mínimo
-0.0511%
Total Días
83
Días +
49
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1783 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2019 +0.0175% 1004.306900 1004.482600 +0.175700
24/01/2019 +0.0196% 1004.110200 1004.306900 +0.196700
23/01/2019 +0.0354% 1003.754600 1004.110200 +0.355600
22/01/2019 +0.0199% 1003.555300 1003.754600 +0.199300
21/01/2019 -0.0129% 1003.684600 1003.555300 -0.129300
18/01/2019 +0.0141% 1003.543100 1003.684600 +0.141500
17/01/2019 +0.0041% 1003.502000 1003.543100 +0.041100
16/01/2019 -0.0126% 1003.628600 1003.502000 -0.126600
15/01/2019 +0.0271% 1003.356300 1003.628600 +0.272300
14/01/2019 +0.0384% 1002.971300 1003.356300 +0.385000
11/01/2019 +0.0156% 1002.814400 1002.971300 +0.156900
10/01/2019 -0.0075% 1002.889400 1002.814400 -0.075000
09/01/2019 -0.0044% 1002.933600 1002.889400 -0.044200
08/01/2019 +0.0157% 1002.776400 1002.933600 +0.157200
07/01/2019 +0.0132% 1002.643900 1002.776400 +0.132500
04/01/2019 +0.0354% 1002.288600 1002.643900 +0.355300
03/01/2019 +0.0392% 1001.895800 1002.288600 +0.392800
02/01/2019 +0.0396% 1001.499400 1001.895800 +0.396400
31/12/2018 +0.0102% 1001.397000 1001.499400 +0.102400
28/12/2018 +0.0168% 1001.229100 1001.397000 +0.167900
27/12/2018 +0.0261% 1000.968200 1001.229100 +0.260900
26/12/2018 +0.0265% 1000.703000 1000.968200 +0.265200
24/12/2018 +0.0153% 1000.550200 1000.703000 +0.152800
21/12/2018 +0.0069% 1000.481600 1000.550200 +0.068600
20/12/2018 +0.0289% 1000.192700 1000.481600 +0.288900
19/12/2018 -0.0176% 1000.368500 1000.192700 -0.175800
18/12/2018 -0.0313% 1000.681200 1000.368500 -0.312700
17/12/2018 -0.0049% 1000.730000 1000.681200 -0.048800
14/12/2018 -0.0105% 1000.834600 1000.730000 -0.104600
13/12/2018 +0.0211% 1000.623800 1000.834600 +0.210800
12/12/2018 -0.0008% 1000.631500 1000.623800 -0.007700
11/12/2018 +0.0060% 1000.571900 1000.631500 +0.059600
10/12/2018 +0.0179% 1000.393100 1000.571900 +0.178800
07/12/2018 +0.0037% 1000.355600 1000.393100 +0.037500
06/12/2018 +0.0018% 1000.337300 1000.355600 +0.018300
05/12/2018 +0.0295% 1000.042100 1000.337300 +0.295200
04/12/2018 +0.0066% 999.975700 1000.042100 +0.066400
03/12/2018 +0.0163% 999.812300 999.975700 +0.163400
30/11/2018 -0.0029% 999.841600 999.812300 -0.029300
29/11/2018 +0.0230% 999.612000 999.841600 +0.229600
28/11/2018 +0.0011% 999.601400 999.612000 +0.010600
27/11/2018 +0.0116% 999.485300 999.601400 +0.116100
26/11/2018 -0.0012% 999.497500 999.485300 -0.012200
23/11/2018 -0.0120% 999.617000 999.497500 -0.119500
22/11/2018 -0.0168% 999.784800 999.617000 -0.167800
21/11/2018 +0.0048% 999.736500 999.784800 +0.048300
20/11/2018 +0.0145% 999.591100 999.736500 +0.145400
19/11/2018 +0.0249% 999.342000 999.591100 +0.249100
16/11/2018 -0.0155% 999.497300 999.342000 -0.155300
15/11/2018 +0.0110% 999.387600 999.497300 +0.109700
14/11/2018 -0.0082% 999.469300 999.387600 -0.081700
13/11/2018 -0.0078% 999.546800 999.469300 -0.077500
12/11/2018 +0.0283% 999.263900 999.546800 +0.282900
09/11/2018 -0.0125% 999.388900 999.263900 -0.125000
08/11/2018 +0.0316% 999.072700 999.388900 +0.316200
07/11/2018 -0.0021% 999.093800 999.072700 -0.021100
06/11/2018 +0.0286% 998.807900 999.093800 +0.285900
05/11/2018 +0.0740% 998.069200 998.807900 +0.738700
31/10/2018 +0.0343% 997.726500 998.069200 +0.342700
30/10/2018 -0.0162% 997.888200 997.726500 -0.161700
29/10/2018 +0.0151% 997.737200 997.888200 +0.151000
26/10/2018 +0.0076% 997.661600 997.737200 +0.075600
25/10/2018 -0.0358% 998.018600 997.661600 -0.357000
24/10/2018 -0.0089% 998.107800 998.018600 -0.089200
23/10/2018 +0.0049% 998.058400 998.107800 +0.049400
22/10/2018 +0.0173% 997.886000 998.058400 +0.172400
19/10/2018 +0.0280% 997.607000 997.886000 +0.279000
18/10/2018 -0.0046% 997.652900 997.607000 -0.045900
17/10/2018 -0.0385% 998.036600 997.652900 -0.383700
16/10/2018 -0.0105% 998.141800 998.036600 -0.105200
12/10/2018 -0.0511% 998.651600 998.141800 -0.509800
11/10/2018 -0.0316% 998.967500 998.651600 -0.315900
10/10/2018 -0.0367% 999.333700 998.967500 -0.366200
09/10/2018 -0.0339% 999.672500 999.333700 -0.338800
08/10/2018 -0.0249% 999.921600 999.672500 -0.249100
05/10/2018 -0.0105% 1000.026200 999.921600 -0.104600
04/10/2018 -0.0301% 1000.327100 1000.026200 -0.300900
03/10/2018 -0.0116% 1000.443400 1000.327100 -0.116300
02/10/2018 +0.0285% 1000.158200 1000.443400 +0.285200
01/10/2018 +0.0438% 999.719800 1000.158200 +0.438400
28/09/2018 +0.0162% 999.558200 999.719800 +0.161600
27/09/2018 -0.0090% 999.647900 999.558200 -0.089700
26/09/2018 -0.0282% 999.930200 999.647900 -0.282300
Mostrando 1701 - 1783 de 1783 registros