Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0244%
Máximo
0.1995%
Mínimo
-0.1198%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2025 +0.0709% 1477.059200 1478.106500 +1.047300
20/11/2025 -0.0151% 1477.281700 1477.059200 -0.222500
19/11/2025 +0.0153% 1477.055000 1477.281700 +0.226700
18/11/2025 +0.0108% 1476.895100 1477.055000 +0.159900
17/11/2025 +0.1366% 1474.878400 1476.895100 +2.016700
14/11/2025 +0.0746% 1473.777900 1474.878400 +1.100500
13/11/2025 +0.0140% 1473.570900 1473.777900 +0.207000
12/11/2025 -0.0203% 1473.870800 1473.570900 -0.299900
11/11/2025 +0.0113% 1473.704800 1473.870800 +0.166000
10/11/2025 +0.0569% 1472.866500 1473.704800 +0.838300
07/11/2025 +0.0295% 1472.431800 1472.866500 +0.434700
06/11/2025 +0.0311% 1471.973500 1472.431800 +0.458300
05/11/2025 -0.0106% 1472.129100 1471.973500 -0.155600
04/11/2025 +0.0207% 1471.825000 1472.129100 +0.304100
03/11/2025 +0.0409% 1471.223700 1471.825000 +0.601300
30/10/2025 -0.0365% 1471.760200 1471.223700 -0.536500
29/10/2025 +0.0065% 1471.664000 1471.760200 +0.096200
28/10/2025 -0.0133% 1471.859100 1471.664000 -0.195100
27/10/2025 +0.0439% 1471.213400 1471.859100 +0.645700
24/10/2025 -0.0035% 1471.264900 1471.213400 -0.051500
23/10/2025 +0.0193% 1470.981200 1471.264900 +0.283700
22/10/2025 +0.0152% 1470.756900 1470.981200 +0.224300
21/10/2025 +0.0358% 1470.229900 1470.756900 +0.527000
20/10/2025 +0.0161% 1469.993800 1470.229900 +0.236100
17/10/2025 -0.0162% 1470.232500 1469.993800 -0.238700
16/10/2025 +0.0239% 1469.881300 1470.232500 +0.351200
15/10/2025 -0.0324% 1470.358000 1469.881300 -0.476700
14/10/2025 +0.0434% 1469.719700 1470.358000 +0.638300
13/10/2025 +0.0339% 1469.221800 1469.719700 +0.497900
10/10/2025 +0.0609% 1468.327300 1469.221800 +0.894500
09/10/2025 -0.0764% 1469.449900 1468.327300 -1.122600
08/10/2025 +0.0730% 1468.378300 1469.449900 +1.071600
07/10/2025 +0.0303% 1467.933000 1468.378300 +0.445300
06/10/2025 +0.0213% 1467.620800 1467.933000 +0.312200
03/10/2025 +0.0208% 1467.315000 1467.620800 +0.305800
02/10/2025 -0.0354% 1467.833800 1467.315000 -0.518800
01/10/2025 +0.0300% 1467.394100 1467.833800 +0.439700
30/09/2025 +0.0814% 1466.200200 1467.394100 +1.193900
29/09/2025 +0.0491% 1465.480300 1466.200200 +0.719900
26/09/2025 +0.0703% 1464.450600 1465.480300 +1.029700
25/09/2025 -0.0260% 1464.830700 1464.450600 -0.380100
24/09/2025 -0.0575% 1465.673400 1464.830700 -0.842700
23/09/2025 +0.0039% 1465.615600 1465.673400 +0.057800
22/09/2025 +0.0992% 1464.162100 1465.615600 +1.453500
16/09/2025 +0.0274% 1463.760400 1464.162100 +0.401700
15/09/2025 +0.0352% 1463.245600 1463.760400 +0.514800
12/09/2025 -0.0114% 1463.412400 1463.245600 -0.166800
11/09/2025 +0.0801% 1462.240600 1463.412400 +1.171800
10/09/2025 -0.0421% 1462.856000 1462.240600 -0.615400
09/09/2025 -0.0097% 1462.997500 1462.856000 -0.141500
08/09/2025 +0.0435% 1462.360800 1462.997500 +0.636700
05/09/2025 +0.0643% 1461.420100 1462.360800 +0.940700
04/09/2025 +0.0257% 1461.044100 1461.420100 +0.376000
03/09/2025 +0.0644% 1460.103700 1461.044100 +0.940400
02/09/2025 +0.0168% 1459.858000 1460.103700 +0.245700
01/09/2025 +0.0606% 1458.973000 1459.858000 +0.885000
29/08/2025 -0.0334% 1459.460000 1458.973000 -0.487000
28/08/2025 -0.0078% 1459.573200 1459.460000 -0.113200
27/08/2025 +0.0609% 1458.685300 1459.573200 +0.887900
26/08/2025 -0.0243% 1459.039100 1458.685300 -0.353800
25/08/2025 +0.1995% 1456.131500 1459.039100 +2.907600
21/08/2025 -0.0363% 1456.660100 1456.131500 -0.528600
20/08/2025 -0.1198% 1458.406700 1456.660100 -1.746600
19/08/2025 -0.0745% 1459.494000 1458.406700 -1.087300
18/08/2025 -0.0322% 1459.963400 1459.494000 -0.469400
13/08/2025 +0.0402% 1459.376700 1459.963400 +0.586700
12/08/2025 +0.0037% 1459.323000 1459.376700 +0.053700
11/08/2025 +0.1470% 1457.179600 1459.323000 +2.143400
08/08/2025 +0.0995% 1455.729900 1457.179600 +1.449700
07/08/2025 +0.0721% 1454.681000 1455.729900 +1.048900
06/08/2025 +0.0477% 1453.987500 1454.681000 +0.693500
05/08/2025 +0.0620% 1453.086700 1453.987500 +0.900800
04/08/2025 +0.1075% 1451.524900 1453.086700 +1.561800
01/08/2025 +0.0911% 1450.202500 1451.524900 +1.322400
31/07/2025 +0.0234% 1449.862800 1450.202500 +0.339700
30/07/2025 +0.0741% 1448.788800 1449.862800 +1.074000
29/07/2025 +0.0821% 1447.599500 1448.788800 +1.189300
28/07/2025 +0.0891% 1446.310400 1447.599500 +1.289100
25/07/2025 +0.0278% 1445.907800 1446.310400 +0.402600
24/07/2025 +0.0477% 1445.218000 1445.907800 +0.689800
23/07/2025 +0.0235% 1444.878200 1445.218000 +0.339800
22/07/2025 +0.1418% 1442.831300 1444.878200 +2.046900
21/07/2025 +0.0853% 1441.600800 1442.831300 +1.230500
18/07/2025 +0.0396% 1441.030000 1441.600800 +0.570800
17/07/2025 +0.0370% 1440.496800 1441.030000 +0.533200
15/07/2025 +0.0173% 1440.248000 1440.496800 +0.248800
14/07/2025 -0.0358% 1440.763100 1440.248000 -0.515100
11/07/2025 -0.0369% 1441.295000 1440.763100 -0.531900
10/07/2025 -0.0272% 1441.687100 1441.295000 -0.392100
09/07/2025 +0.0025% 1441.651500 1441.687100 +0.035600
08/07/2025 +0.0033% 1441.604000 1441.651500 +0.047500
07/07/2025 -0.0194% 1441.883600 1441.604000 -0.279600
04/07/2025 +0.0194% 1441.603200 1441.883600 +0.280400
03/07/2025 -0.0443% 1442.242600 1441.603200 -0.639400
02/07/2025 +0.0079% 1442.128200 1442.242600 +0.114400
01/07/2025 +0.0012% 1442.110400 1442.128200 +0.017800
30/06/2025 +0.0181% 1441.849200 1442.110400 +0.261200
27/06/2025 -0.0354% 1442.360300 1441.849200 -0.511100
26/06/2025 -0.0112% 1442.521700 1442.360300 -0.161400
25/06/2025 +0.0021% 1442.490900 1442.521700 +0.030800
Mostrando 1 - 100 de 1468 registros