Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0449%
Máximo
0.5821%
Mínimo
-0.6692%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2022 +0.2314% 1100.917600 1103.468300 +2.550700
01/04/2022 +0.2204% 1098.493800 1100.917600 +2.423800
31/03/2022 +0.3567% 1094.582300 1098.493800 +3.911500
30/03/2022 +0.1385% 1093.067700 1094.582300 +1.514600
29/03/2022 +0.0946% 1092.034400 1093.067700 +1.033300
28/03/2022 -0.0532% 1092.615700 1092.034400 -0.581300
25/03/2022 -0.0251% 1092.890000 1092.615700 -0.274300
24/03/2022 -0.0089% 1092.986900 1092.890000 -0.096900
23/03/2022 +0.0285% 1092.675700 1092.986900 +0.311200
22/03/2022 -0.0747% 1093.492000 1092.675700 -0.816300
21/03/2022 +0.0202% 1093.271600 1093.492000 +0.220400
18/03/2022 -0.0288% 1093.586800 1093.271600 -0.315200
17/03/2022 -0.1055% 1094.741000 1093.586800 -1.154200
16/03/2022 -0.0815% 1095.633400 1094.741000 -0.892400
15/03/2022 -0.3033% 1098.961200 1095.633400 -3.327800
14/03/2022 -0.0588% 1099.607300 1098.961200 -0.646100
11/03/2022 -0.0552% 1100.214600 1099.607300 -0.607300
10/03/2022 +0.2297% 1097.689900 1100.214600 +2.524700
09/03/2022 +0.1830% 1095.683400 1097.689900 +2.006500
08/03/2022 -0.0509% 1096.241100 1095.683400 -0.557700
07/03/2022 +0.4430% 1091.395900 1096.241100 +4.845200
04/03/2022 +0.1566% 1089.687700 1091.395900 +1.708200
03/03/2022 +0.0383% 1089.270900 1089.687700 +0.416800
02/03/2022 +0.1333% 1087.819700 1089.270900 +1.451200
01/03/2022 +0.3496% 1084.023600 1087.819700 +3.796100
28/02/2022 +0.1250% 1082.669700 1084.023600 +1.353900
25/02/2022 +0.0272% 1082.375700 1082.669700 +0.294000
24/02/2022 +0.2720% 1079.436100 1082.375700 +2.939600
23/02/2022 +0.2243% 1077.017400 1079.436100 +2.418700
22/02/2022 +0.0670% 1076.295700 1077.017400 +0.721700
21/02/2022 +0.0810% 1075.424500 1076.295700 +0.871200
18/02/2022 +0.0560% 1074.821900 1075.424500 +0.602600
17/02/2022 +0.0618% 1074.158100 1074.821900 +0.663800
16/02/2022 -0.0943% 1075.171400 1074.158100 -1.013300
15/02/2022 -0.0854% 1076.090400 1075.171400 -0.919000
14/02/2022 +0.3108% 1072.750600 1076.090400 +3.339800
11/02/2022 -0.2095% 1075.000000 1072.750600 -2.249400
10/02/2022 -0.0149% 1075.159800 1075.000000 -0.159800
09/02/2022 -0.0818% 1076.040000 1075.159800 -0.880200
08/02/2022 +0.3103% 1072.706300 1076.040000 +3.333700
07/02/2022 +0.0196% 1072.495800 1072.706300 +0.210500
04/02/2022 +0.0670% 1071.777800 1072.495800 +0.718000
03/02/2022 -0.0085% 1071.869000 1071.777800 -0.091200
02/02/2022 +0.0327% 1071.518400 1071.869000 +0.350600
01/02/2022 +0.2156% 1069.210200 1071.518400 +2.308200
31/01/2022 +0.2121% 1066.945000 1069.210200 +2.265200
28/01/2022 +0.1826% 1064.998500 1066.945000 +1.946500
27/01/2022 -0.6692% 1072.149500 1064.998500 -7.151000
26/01/2022 -0.0195% 1072.358700 1072.149500 -0.209200
25/01/2022 +0.0432% 1071.896000 1072.358700 +0.462700
24/01/2022 +0.3155% 1068.519600 1071.896000 +3.376400
21/01/2022 +0.4163% 1064.080500 1068.519600 +4.439100
20/01/2022 +0.0829% 1063.198500 1064.080500 +0.882000
19/01/2022 -0.0548% 1063.781500 1063.198500 -0.583000
18/01/2022 -0.0336% 1064.139000 1063.781500 -0.357500
17/01/2022 +0.0969% 1063.108000 1064.139000 +1.031000
14/01/2022 +0.0198% 1062.897600 1063.108000 +0.210400
13/01/2022 -0.0137% 1063.043500 1062.897600 -0.145900
12/01/2022 +0.0256% 1062.771100 1063.043500 +0.272400
11/01/2022 -0.2271% 1065.187600 1062.771100 -2.416500
10/01/2022 -0.0154% 1065.351200 1065.187600 -0.163600
07/01/2022 +0.1738% 1063.501100 1065.351200 +1.850100
06/01/2022 -0.0272% 1063.790500 1063.501100 -0.289400
05/01/2022 -0.1278% 1065.150600 1063.790500 -1.360100
04/01/2022 -0.1044% 1066.263400 1065.150600 -1.112800
03/01/2022 +0.0183% 1066.068400 1066.263400 +0.195000
31/12/2021 +0.0188% 1065.867900 1066.068400 +0.200500
30/12/2021 -0.0036% 1065.905800 1065.867900 -0.037900
29/12/2021 +0.0193% 1065.700500 1065.905800 +0.205300
28/12/2021 +0.1928% 1063.647800 1065.700500 +2.052700
27/12/2021 +0.1680% 1061.862100 1063.647800 +1.785700
24/12/2021 +0.2036% 1059.702500 1061.862100 +2.159600
23/12/2021 +0.3335% 1056.174400 1059.702500 +3.528100
22/12/2021 +0.3408% 1052.581100 1056.174400 +3.593300
21/12/2021 +0.1233% 1051.284200 1052.581100 +1.296900
20/12/2021 -0.1117% 1052.458700 1051.284200 -1.174500
17/12/2021 -0.2301% 1054.883400 1052.458700 -2.424700
16/12/2021 -0.1330% 1056.287100 1054.883400 -1.403700
15/12/2021 -0.2812% 1059.261100 1056.287100 -2.974000
14/12/2021 -0.3314% 1062.777200 1059.261100 -3.516100
13/12/2021 -0.0318% 1063.115500 1062.777200 -0.338300
10/12/2021 -0.0195% 1063.322700 1063.115500 -0.207200
09/12/2021 -0.0298% 1063.640100 1063.322700 -0.317400
07/12/2021 -0.0205% 1063.858400 1063.640100 -0.218300
06/12/2021 +0.1662% 1062.091400 1063.858400 +1.767000
03/12/2021 +0.2792% 1059.129800 1062.091400 +2.961600
02/12/2021 +0.0082% 1059.043400 1059.129800 +0.086400
01/12/2021 +0.0402% 1058.618100 1059.043400 +0.425300
30/11/2021 +0.0747% 1057.827400 1058.618100 +0.790700
29/11/2021 -0.0364% 1058.212700 1057.827400 -0.385300
26/11/2021 +0.0545% 1057.636100 1058.212700 +0.576600
25/11/2021 -0.0991% 1058.684900 1057.636100 -1.048800
24/11/2021 +0.0696% 1057.948800 1058.684900 +0.736100
23/11/2021 +0.1070% 1056.817700 1057.948800 +1.131100
22/11/2021 +0.5821% 1050.684300 1056.817700 +6.133400
19/11/2021 -0.0781% 1051.505600 1050.684300 -0.821300
18/11/2021 +0.0040% 1051.463900 1051.505600 +0.041700
17/11/2021 -0.0049% 1051.515300 1051.463900 -0.051400
16/11/2021 -0.2464% 1054.109300 1051.515300 -2.594000
15/11/2021 -0.0867% 1055.024100 1054.109300 -0.914800
Mostrando 901 - 1000 de 1468 registros
Volver al Detalle Ver Historial