Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0238%
Máximo
0.4451%
Mínimo
-0.7498%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3913% 1103.174300 1098.865900 -4.308400
18/05/2021 +0.1015% 1102.055600 1103.174300 +1.118700
17/05/2021 -0.7498% 1110.350100 1102.055600 -8.294500
14/05/2021 -0.1215% 1111.699800 1110.350100 -1.349700
13/05/2021 -0.0617% 1112.386000 1111.699800 -0.686200
12/05/2021 -0.2360% 1115.014600 1112.386000 -2.628600
11/05/2021 +0.0475% 1114.485400 1115.014600 +0.529200
10/05/2021 -0.0590% 1115.142900 1114.485400 -0.657500
07/05/2021 +0.2161% 1112.735900 1115.142900 +2.407000
06/05/2021 +0.0428% 1112.260100 1112.735900 +0.475800
05/05/2021 +0.2004% 1110.033800 1112.260100 +2.226300
04/05/2021 +0.4451% 1105.103800 1110.033800 +4.930000
03/05/2021 +0.1774% 1103.145300 1105.103800 +1.958500
30/04/2021 -0.0715% 1103.934000 1103.145300 -0.788700
29/04/2021 -0.3871% 1108.215300 1103.934000 -4.281300
28/04/2021 -0.5396% 1114.211600 1108.215300 -5.996300
27/04/2021 -0.4228% 1118.932900 1114.211600 -4.721300
26/04/2021 -0.2604% 1121.850900 1118.932900 -2.918000
23/04/2021 +0.1059% 1120.663500 1121.850900 +1.187400
22/04/2021 -0.1469% 1122.311000 1120.663500 -1.647500
21/04/2021 -0.1042% 1123.481600 1122.311000 -1.170600
20/04/2021 -0.0808% 1124.389300 1123.481600 -0.907700
19/04/2021 -0.0470% 1124.917800 1124.389300 -0.528500
16/04/2021 +0.1909% 1122.772000 1124.917800 +2.145800
15/04/2021 +0.1934% 1120.602700 1122.772000 +2.169300
14/04/2021 -0.3165% 1124.155100 1120.602700 -3.552400
13/04/2021 -0.2737% 1127.235600 1124.155100 -3.080500
12/04/2021 -0.2088% 1129.591700 1127.235600 -2.356100
09/04/2021 -0.1007% 1130.730100 1129.591700 -1.138400
08/04/2021 -0.0489% 1131.283000 1130.730100 -0.552900
07/04/2021 -0.0098% 1131.393400 1131.283000 -0.110400
06/04/2021 +0.1685% 1129.488100 1131.393400 +1.905300
05/04/2021 +0.1823% 1127.430400 1129.488100 +2.057700
01/04/2021 +0.0017% 1127.411100 1127.430400 +0.019300
31/03/2021 +0.0124% 1127.271700 1127.411100 +0.139400
30/03/2021 -0.0868% 1128.250700 1127.271700 -0.979000
29/03/2021 -0.0812% 1129.167200 1128.250700 -0.916500
26/03/2021 -0.2936% 1132.487300 1129.167200 -3.320100
25/03/2021 -0.2175% 1134.952700 1132.487300 -2.465400
24/03/2021 +0.0148% 1134.784200 1134.952700 +0.168500
23/03/2021 +0.0345% 1134.393100 1134.784200 +0.391100
22/03/2021 -0.0489% 1134.947700 1134.393100 -0.554600
19/03/2021 -0.0188% 1135.160700 1134.947700 -0.213000
18/03/2021 -0.2444% 1137.938800 1135.160700 -2.778100
17/03/2021 -0.0776% 1138.822600 1137.938800 -0.883800
16/03/2021 -0.0169% 1139.015100 1138.822600 -0.192500
15/03/2021 -0.0851% 1139.984500 1139.015100 -0.969400
12/03/2021 -0.1748% 1141.979200 1139.984500 -1.994700
11/03/2021 +0.0520% 1141.385900 1141.979200 +0.593300
10/03/2021 +0.0004% 1141.381500 1141.385900 +0.004400
09/03/2021 +0.0607% 1140.689400 1141.381500 +0.692100
08/03/2021 -0.1703% 1142.633600 1140.689400 -1.944200
05/03/2021 -0.1863% 1144.764400 1142.633600 -2.130800
04/03/2021 -0.0162% 1144.950300 1144.764400 -0.185900
03/03/2021 -0.1023% 1146.122600 1144.950300 -1.172300
02/03/2021 +0.1455% 1144.455800 1146.122600 +1.666800
01/03/2021 +0.2410% 1141.701100 1144.455800 +2.754700
26/02/2021 +0.0933% 1140.636600 1141.701100 +1.064500
25/02/2021 -0.1400% 1142.234200 1140.636600 -1.597600
24/02/2021 -0.0992% 1143.367400 1142.234200 -1.133200
23/02/2021 -0.1421% 1144.993700 1143.367400 -1.626300
22/02/2021 -0.1511% 1146.724700 1144.993700 -1.731000
19/02/2021 -0.1939% 1148.949800 1146.724700 -2.225100
18/02/2021 -0.0551% 1149.583100 1148.949800 -0.633300
17/02/2021 -0.0846% 1150.556600 1149.583100 -0.973500
16/02/2021 -0.0610% 1151.259100 1150.556600 -0.702500
15/02/2021 +0.1201% 1149.876900 1151.259100 +1.382200
12/02/2021 +0.1110% 1148.601000 1149.876900 +1.275900
11/02/2021 +0.1565% 1146.805000 1148.601000 +1.796000
10/02/2021 +0.0992% 1145.668500 1146.805000 +1.136500
09/02/2021 +0.1202% 1144.292200 1145.668500 +1.376300
08/02/2021 +0.1651% 1142.404800 1144.292200 +1.887400
05/02/2021 +0.0295% 1142.067500 1142.404800 +0.337300
04/02/2021 +0.0934% 1141.001600 1142.067500 +1.065900
03/02/2021 +0.0637% 1140.274800 1141.001600 +0.726800
02/02/2021 +0.0720% 1139.453800 1140.274800 +0.821000
01/02/2021 +0.0614% 1138.754000 1139.453800 +0.699800
29/01/2021 +0.0233% 1138.489100 1138.754000 +0.264900
28/01/2021 +0.0417% 1138.015000 1138.489100 +0.474100
27/01/2021 +0.0596% 1137.336500 1138.015000 +0.678500
26/01/2021 +0.0928% 1136.281200 1137.336500 +1.055300
25/01/2021 +0.0688% 1135.499200 1136.281200 +0.782000
22/01/2021 +0.0932% 1134.441000 1135.499200 +1.058200
21/01/2021 +0.0559% 1133.807300 1134.441000 +0.633700
20/01/2021 +0.0762% 1132.943800 1133.807300 +0.863500
19/01/2021 +0.1346% 1131.420400 1132.943800 +1.523400
18/01/2021 +0.0550% 1130.798500 1131.420400 +0.621900
15/01/2021 +0.0663% 1130.049100 1130.798500 +0.749400
14/01/2021 -0.0225% 1130.303100 1130.049100 -0.254000
13/01/2021 +0.1194% 1128.954500 1130.303100 +1.348600
12/01/2021 +0.0369% 1128.538000 1128.954500 +0.416500
11/01/2021 -0.0072% 1128.618800 1128.538000 -0.080800
08/01/2021 +0.1167% 1127.302000 1128.618800 +1.316800
07/01/2021 -0.0401% 1127.754000 1127.302000 -0.452000
06/01/2021 +0.0999% 1126.627400 1127.754000 +1.126600
05/01/2021 +0.0045% 1126.576600 1126.627400 +0.050800
04/01/2021 +0.1029% 1125.417500 1126.576600 +1.159100
31/12/2020 -0.0078% 1125.505400 1125.417500 -0.087900
30/12/2020 +0.0397% 1125.058500 1125.505400 +0.446900
29/12/2020 -0.0205% 1125.289600 1125.058500 -0.231100
Mostrando 1101 - 1200 de 1448 registros
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