Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0214%
Máximo
0.3009%
Mínimo
-0.1492%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1468 registros