Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0760%
Máximo
0.5308%
Mínimo
-0.6850%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.2485% 1015.928700 1018.456100 +2.527400
13/10/2021 -0.4765% 1020.781500 1015.928700 -4.852800
12/10/2021 -0.4377% 1025.259400 1020.781500 -4.477900
08/10/2021 -0.6850% 1032.306300 1025.259400 -7.046900
07/10/2021 -0.4709% 1037.178700 1032.306300 -4.872400
06/10/2021 -0.6172% 1043.600400 1037.178700 -6.421700
05/10/2021 -0.4221% 1048.014800 1043.600400 -4.414400
04/10/2021 -0.4486% 1052.727000 1048.014800 -4.712200
01/10/2021 -0.2518% 1055.381300 1052.727000 -2.654300
30/09/2021 +0.0777% 1054.562000 1055.381300 +0.819300
29/09/2021 -0.1310% 1055.944400 1054.562000 -1.382400
28/09/2021 -0.1880% 1057.931700 1055.944400 -1.987300
27/09/2021 -0.3240% 1061.364600 1057.931700 -3.432900
24/09/2021 -0.3192% 1064.757400 1061.364600 -3.392800
23/09/2021 -0.1746% 1066.617900 1064.757400 -1.860500
22/09/2021 +0.0232% 1066.370000 1066.617900 +0.247900
21/09/2021 +0.1652% 1064.609400 1066.370000 +1.760600
20/09/2021 +0.1427% 1063.091000 1064.609400 +1.518400
16/09/2021 -0.0828% 1063.972000 1063.091000 -0.881000
15/09/2021 +0.4912% 1058.758900 1063.972000 +5.213100
14/09/2021 +0.3176% 1055.401900 1058.758900 +3.357000
13/09/2021 +0.3503% 1051.711600 1055.401900 +3.690300
10/09/2021 -0.2194% 1054.021100 1051.711600 -2.309500
09/09/2021 -0.5809% 1060.161400 1054.021100 -6.140300
08/09/2021 -0.3171% 1063.528000 1060.161400 -3.366600
07/09/2021 -0.4506% 1068.331000 1063.528000 -4.803000
06/09/2021 -0.0617% 1068.990200 1068.331000 -0.659200
03/09/2021 -0.0380% 1069.396000 1068.990200 -0.405800
02/09/2021 -0.5568% 1075.366600 1069.396000 -5.970600
01/09/2021 -0.6678% 1082.571500 1075.366600 -7.204900
31/08/2021 -0.0175% 1082.761000 1082.571500 -0.189500
30/08/2021 +0.2192% 1080.390600 1082.761000 +2.370400
27/08/2021 +0.1243% 1079.049000 1080.390600 +1.341600
26/08/2021 +0.0683% 1078.312300 1079.049000 +0.736700
25/08/2021 +0.1270% 1076.943500 1078.312300 +1.368800
24/08/2021 +0.0754% 1076.131900 1076.943500 +0.811600
23/08/2021 -0.1266% 1077.494800 1076.131900 -1.362900
20/08/2021 -0.0120% 1077.624500 1077.494800 -0.129700
19/08/2021 -0.1034% 1078.739600 1077.624500 -1.115100
18/08/2021 -0.1233% 1080.070900 1078.739600 -1.331300
17/08/2021 +0.1035% 1078.954100 1080.070900 +1.116800
16/08/2021 +0.2307% 1076.468100 1078.954100 +2.486000
13/08/2021 +0.1803% 1074.529200 1076.468100 +1.938900
12/08/2021 +0.1460% 1072.961500 1074.529200 +1.567700
11/08/2021 +0.1432% 1071.425600 1072.961500 +1.535900
10/08/2021 -0.1133% 1072.640000 1071.425600 -1.214400
09/08/2021 -0.1027% 1073.741900 1072.640000 -1.101900
06/08/2021 +0.3023% 1070.501300 1073.741900 +3.240600
05/08/2021 -0.0173% 1070.686500 1070.501300 -0.185200
04/08/2021 -0.1123% 1071.889400 1070.686500 -1.202900
03/08/2021 +0.0918% 1070.905400 1071.889400 +0.984000
02/08/2021 +0.1085% 1069.744400 1070.905400 +1.161000
30/07/2021 +0.3032% 1066.506300 1069.744400 +3.238100
29/07/2021 +0.0317% 1066.168000 1066.506300 +0.338300
28/07/2021 -0.5516% 1072.065500 1066.168000 -5.897500
27/07/2021 -0.4049% 1076.415600 1072.065500 -4.350100
26/07/2021 -0.0063% 1076.482900 1076.415600 -0.067300
23/07/2021 -0.1530% 1078.131700 1076.482900 -1.648800
22/07/2021 -0.0529% 1078.702500 1078.131700 -0.570800
21/07/2021 -0.2798% 1081.725300 1078.702500 -3.022800
20/07/2021 +0.0960% 1080.687300 1081.725300 +1.038000
19/07/2021 +0.5308% 1074.966500 1080.687300 +5.720800
15/07/2021 +0.4100% 1070.568300 1074.966500 +4.398200
14/07/2021 +0.2485% 1067.910800 1070.568300 +2.657500
13/07/2021 +0.0277% 1067.614900 1067.910800 +0.295900
12/07/2021 +0.0706% 1066.861200 1067.614900 +0.753700
09/07/2021 +0.1984% 1064.747100 1066.861200 +2.114100
08/07/2021 +0.2089% 1062.525000 1064.747100 +2.222100
07/07/2021 -0.0273% 1062.815400 1062.525000 -0.290400
06/07/2021 +0.0616% 1062.160900 1062.815400 +0.654500
05/07/2021 -0.5216% 1067.715500 1062.160900 -5.554600
02/07/2021 -0.5865% 1073.995800 1067.715500 -6.280300
01/07/2021 -0.2142% 1076.298700 1073.995800 -2.302900
30/06/2021 -0.3898% 1080.502200 1076.298700 -4.203500
29/06/2021 -0.2684% 1083.406200 1080.502200 -2.904000
25/06/2021 -0.1428% 1084.954700 1083.406200 -1.548500
24/06/2021 -0.1768% 1086.875100 1084.954700 -1.920400
23/06/2021 -0.1661% 1088.682300 1086.875100 -1.807200
22/06/2021 -0.0858% 1089.616900 1088.682300 -0.934600
18/06/2021 -0.0340% 1089.987800 1089.616900 -0.370900
17/06/2021 -0.0898% 1090.967500 1089.987800 -0.979700
16/06/2021 -0.0002% 1090.970100 1090.967500 -0.002600
15/06/2021 -0.1834% 1092.972400 1090.970100 -2.002300
14/06/2021 -0.0052% 1093.028700 1092.972400 -0.056300
11/06/2021 +0.4050% 1088.610400 1093.028700 +4.418300
10/06/2021 +0.2124% 1086.301000 1088.610400 +2.309400
09/06/2021 +0.0529% 1085.726600 1086.301000 +0.574400
08/06/2021 -0.0253% 1086.000800 1085.726600 -0.274200
07/06/2021 -0.2653% 1088.885400 1086.000800 -2.884600
04/06/2021 -0.5962% 1095.396200 1088.885400 -6.510800
03/06/2021 -0.4548% 1100.389800 1095.396200 -4.993600
02/06/2021 +0.0012% 1100.376700 1100.389800 +0.013100
01/06/2021 +0.0482% 1099.846000 1100.376700 +0.530700
31/05/2021 +0.3620% 1095.871900 1099.846000 +3.974100
28/05/2021 +0.2503% 1093.132700 1095.871900 +2.739200
27/05/2021 +0.1976% 1090.975000 1093.132700 +2.157700
26/05/2021 +0.1647% 1089.179100 1090.975000 +1.795900
25/05/2021 -0.3037% 1092.492100 1089.179100 -3.313000
24/05/2021 -0.4247% 1097.141800 1092.492100 -4.649700
20/05/2021 -0.1570% 1098.865900 1097.141800 -1.724100
Mostrando 1001 - 1100 de 1448 registros
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