Rentabilidades Diarias
GA RETORNO
RUN: 9647-4 | Serie: EJECUEstadísticas del Período
Promedio
0.0250%
Máximo
0.1995%
Mínimo
-0.1198%
Total Días
100
Días +
73
Días -
27
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/06/2025 | +0.0174% | 1442.239900 | 1442.490900 | +0.251000 |
| 23/06/2025 | +0.0391% | 1441.676100 | 1442.239900 | +0.563800 |
| 19/06/2025 | -0.0014% | 1441.696500 | 1441.676100 | -0.020400 |
| 18/06/2025 | +0.0143% | 1441.490000 | 1441.696500 | +0.206500 |
| 17/06/2025 | +0.0659% | 1440.539700 | 1441.490000 | +0.950300 |
| 16/06/2025 | +0.0012% | 1440.522400 | 1440.539700 | +0.017300 |
| 13/06/2025 | +0.0023% | 1440.488800 | 1440.522400 | +0.033600 |
| 12/06/2025 | +0.0278% | 1440.088000 | 1440.488800 | +0.400800 |
| 11/06/2025 | +0.0201% | 1439.799000 | 1440.088000 | +0.289000 |
| 10/06/2025 | -0.0371% | 1440.333000 | 1439.799000 | -0.534000 |
| 09/06/2025 | +0.1309% | 1438.449100 | 1440.333000 | +1.883900 |
| 06/06/2025 | +0.0036% | 1438.397400 | 1438.449100 | +0.051700 |
| 05/06/2025 | +0.0278% | 1437.997200 | 1438.397400 | +0.400200 |
| 04/06/2025 | +0.0400% | 1437.421600 | 1437.997200 | +0.575600 |
| 03/06/2025 | +0.0186% | 1437.154800 | 1437.421600 | +0.266800 |
| 02/06/2025 | +0.0536% | 1436.384100 | 1437.154800 | +0.770700 |
| 30/05/2025 | +0.0785% | 1435.256500 | 1436.384100 | +1.127600 |
| 29/05/2025 | +0.0283% | 1434.850200 | 1435.256500 | +0.406300 |
| 28/05/2025 | -0.0026% | 1434.888000 | 1434.850200 | -0.037800 |
| 27/05/2025 | -0.0023% | 1434.920700 | 1434.888000 | -0.032700 |
Mostrando 1 -
100
de 1448 registros