Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0307%
Máximo
0.3009%
Mínimo
-0.1492%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0483% 1124.746200 1125.289600 +0.543400
24/12/2020 -0.0043% 1124.794200 1124.746200 -0.048000
23/12/2020 -0.0430% 1125.277700 1124.794200 -0.483500
22/12/2020 -0.0232% 1125.538400 1125.277700 -0.260700
21/12/2020 -0.0191% 1125.753200 1125.538400 -0.214800
18/12/2020 -0.0012% 1125.766200 1125.753200 -0.013000
17/12/2020 +0.0446% 1125.264000 1125.766200 +0.502200
16/12/2020 +0.1008% 1124.130600 1125.264000 +1.133400
15/12/2020 -0.0061% 1124.199600 1124.130600 -0.069000
14/12/2020 +0.0445% 1123.699200 1124.199600 +0.500400
11/12/2020 +0.0031% 1123.664000 1123.699200 +0.035200
10/12/2020 +0.0176% 1123.466600 1123.664000 +0.197400
09/12/2020 -0.0667% 1124.216200 1123.466600 -0.749600
07/12/2020 -0.1205% 1125.572000 1124.216200 -1.355800
04/12/2020 +0.0554% 1124.948300 1125.572000 +0.623700
03/12/2020 +0.0059% 1124.881500 1124.948300 +0.066800
02/12/2020 +0.0162% 1124.699100 1124.881500 +0.182400
01/12/2020 +0.0140% 1124.541800 1124.699100 +0.157300
30/11/2020 -0.0027% 1124.572400 1124.541800 -0.030600
27/11/2020 +0.0187% 1124.361600 1124.572400 +0.210800
26/11/2020 +0.0034% 1124.323400 1124.361600 +0.038200
25/11/2020 -0.0337% 1124.702400 1124.323400 -0.379000
24/11/2020 +0.0507% 1124.132400 1124.702400 +0.570000
23/11/2020 +0.0372% 1123.714200 1124.132400 +0.418200
20/11/2020 +0.0592% 1123.049100 1123.714200 +0.665100
19/11/2020 -0.0197% 1123.270400 1123.049100 -0.221300
18/11/2020 +0.0193% 1123.053500 1123.270400 +0.216900
17/11/2020 +0.0994% 1121.937700 1123.053500 +1.115800
16/11/2020 +0.1432% 1120.332600 1121.937700 +1.605100
13/11/2020 +0.0285% 1120.013400 1120.332600 +0.319200
12/11/2020 +0.0454% 1119.505400 1120.013400 +0.508000
11/11/2020 +0.0256% 1119.218600 1119.505400 +0.286800
10/11/2020 +0.0724% 1118.408800 1119.218600 +0.809800
09/11/2020 -0.0683% 1119.173200 1118.408800 -0.764400
06/11/2020 +0.3009% 1115.810600 1119.173200 +3.362600
05/11/2020 +0.1024% 1114.668800 1115.810600 +1.141800
04/11/2020 +0.0554% 1114.051700 1114.668800 +0.617100
03/11/2020 +0.0711% 1113.259800 1114.051700 +0.791900
02/11/2020 +0.0181% 1113.057900 1113.259800 +0.201900
30/10/2020 +0.0511% 1112.488800 1113.057900 +0.569100
29/10/2020 +0.0480% 1111.955300 1112.488800 +0.533500
28/10/2020 +0.0283% 1111.641000 1111.955300 +0.314300
27/10/2020 +0.0338% 1111.264800 1111.641000 +0.376200
26/10/2020 +0.0376% 1110.847300 1111.264800 +0.417500
23/10/2020 +0.0439% 1110.360300 1110.847300 +0.487000
22/10/2020 +0.0613% 1109.680100 1110.360300 +0.680200
21/10/2020 +0.0267% 1109.384200 1109.680100 +0.295900
20/10/2020 -0.0265% 1109.678200 1109.384200 -0.294000
19/10/2020 +0.0116% 1109.549000 1109.678200 +0.129200
16/10/2020 +0.0463% 1109.035100 1109.549000 +0.513900
15/10/2020 -0.0059% 1109.100300 1109.035100 -0.065200
14/10/2020 -0.0440% 1109.588800 1109.100300 -0.488500
13/10/2020 +0.1219% 1108.237500 1109.588800 +1.351300
09/10/2020 +0.0784% 1107.368600 1108.237500 +0.868900
08/10/2020 +0.2290% 1104.836100 1107.368600 +2.532500
07/10/2020 +0.0046% 1104.785500 1104.836100 +0.050600
06/10/2020 +0.0232% 1104.529400 1104.785500 +0.256100
05/10/2020 +0.0479% 1104.000700 1104.529400 +0.528700
02/10/2020 +0.1103% 1102.783200 1104.000700 +1.217500
01/10/2020 +0.0635% 1102.083100 1102.783200 +0.700100
30/09/2020 -0.0709% 1102.865100 1102.083100 -0.782000
29/09/2020 -0.1163% 1104.148200 1102.865100 -1.283100
28/09/2020 -0.1122% 1105.388200 1104.148200 -1.240000
25/09/2020 -0.1417% 1106.955900 1105.388200 -1.567700
24/09/2020 -0.1193% 1108.277200 1106.955900 -1.321300
23/09/2020 -0.0029% 1108.308900 1108.277200 -0.031700
22/09/2020 -0.0334% 1108.679200 1108.308900 -0.370300
21/09/2020 +0.0234% 1108.420200 1108.679200 +0.259000
17/09/2020 -0.0152% 1108.588900 1108.420200 -0.168700
16/09/2020 -0.0444% 1109.081600 1108.588900 -0.492700
15/09/2020 -0.0498% 1109.633900 1109.081600 -0.552300
14/09/2020 -0.0343% 1110.014600 1109.633900 -0.380700
11/09/2020 -0.1492% 1111.672200 1110.014600 -1.657600
10/09/2020 -0.0869% 1112.638800 1111.672200 -0.966600
09/09/2020 -0.0573% 1113.276400 1112.638800 -0.637600
08/09/2020 -0.0294% 1113.604000 1113.276400 -0.327600
07/09/2020 -0.0110% 1113.726300 1113.604000 -0.122300
04/09/2020 +0.0549% 1113.115500 1113.726300 +0.610800
03/09/2020 +0.0079% 1113.027400 1113.115500 +0.088100
02/09/2020 -0.0211% 1113.262600 1113.027400 -0.235200
01/09/2020 +0.0526% 1112.677100 1113.262600 +0.585500
31/08/2020 -0.0228% 1112.930800 1112.677100 -0.253700
28/08/2020 -0.0419% 1113.396900 1112.930800 -0.466100
27/08/2020 +0.1177% 1112.087500 1113.396900 +1.309400
26/08/2020 +0.1762% 1110.129400 1112.087500 +1.958100
25/08/2020 +0.2027% 1107.881600 1110.129400 +2.247800
24/08/2020 +0.1232% 1106.517900 1107.881600 +1.363700
21/08/2020 +0.1395% 1104.975800 1106.517900 +1.542100
20/08/2020 +0.1264% 1103.580400 1104.975800 +1.395400
19/08/2020 +0.1206% 1102.250300 1103.580400 +1.330100
18/08/2020 +0.0904% 1101.254500 1102.250300 +0.995800
17/08/2020 +0.0774% 1100.402200 1101.254500 +0.852300
14/08/2020 +0.1792% 1098.432200 1100.402200 +1.970000
13/08/2020 +0.0831% 1097.519900 1098.432200 +0.912300
12/08/2020 +0.0651% 1096.805800 1097.519900 +0.714100
11/08/2020 +0.1235% 1095.451700 1096.805800 +1.354100
10/08/2020 +0.1697% 1093.594300 1095.451700 +1.857400
07/08/2020 +0.1079% 1092.415200 1093.594300 +1.179100
06/08/2020 -0.0233% 1092.669400 1092.415200 -0.254200
05/08/2020 +0.1236% 1091.319600 1092.669400 +1.349800
Mostrando 1201 - 1300 de 1448 registros
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