Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0203%
Máximo
0.8759%
Mínimo
-1.0193%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.0663% 1090.596000 1091.319600 +0.723600
03/08/2020 +0.0076% 1090.513100 1090.596000 +0.082900
31/07/2020 +0.0325% 1090.158700 1090.513100 +0.354400
30/07/2020 -0.0344% 1090.533500 1090.158700 -0.374800
29/07/2020 -0.0226% 1090.779500 1090.533500 -0.246000
28/07/2020 +0.0694% 1090.022400 1090.779500 +0.757100
27/07/2020 -0.1425% 1091.577100 1090.022400 -1.554700
24/07/2020 +0.2485% 1088.868200 1091.577100 +2.708900
23/07/2020 +0.2291% 1086.377000 1088.868200 +2.491200
22/07/2020 -0.0412% 1086.824900 1086.377000 -0.447900
21/07/2020 +0.2341% 1084.283900 1086.824900 +2.541000
20/07/2020 -0.1805% 1086.242300 1084.283900 -1.958400
17/07/2020 -0.3333% 1089.869100 1086.242300 -3.626800
15/07/2020 -0.1355% 1091.347200 1089.869100 -1.478100
14/07/2020 +0.0383% 1090.929200 1091.347200 +0.418000
13/07/2020 -0.1251% 1092.295300 1090.929200 -1.366100
10/07/2020 -0.1835% 1094.301000 1092.295300 -2.005700
09/07/2020 -0.1352% 1095.781400 1094.301000 -1.480400
08/07/2020 +0.0173% 1095.591800 1095.781400 +0.189600
07/07/2020 +0.2712% 1092.624500 1095.591800 +2.967300
06/07/2020 +0.0849% 1091.696900 1092.624500 +0.927600
03/07/2020 -0.0215% 1091.931300 1091.696900 -0.234400
02/07/2020 +0.0009% 1091.921200 1091.931300 +0.010100
01/07/2020 +0.0676% 1091.183800 1091.921200 +0.737400
30/06/2020 +0.0106% 1091.067600 1091.183800 +0.116200
26/06/2020 -0.0870% 1092.017200 1091.067600 -0.949600
25/06/2020 +0.1169% 1090.741800 1092.017200 +1.275400
24/06/2020 +0.0754% 1089.920000 1090.741800 +0.821800
23/06/2020 -0.0001% 1089.921200 1089.920000 -0.001200
22/06/2020 +0.0508% 1089.367300 1089.921200 +0.553900
19/06/2020 +0.4266% 1084.729500 1089.367300 +4.637800
18/06/2020 +0.2729% 1081.773700 1084.729500 +2.955800
17/06/2020 +0.2537% 1079.032900 1081.773700 +2.740800
16/06/2020 -0.1224% 1080.354200 1079.032900 -1.321300
15/06/2020 +0.0386% 1079.937400 1080.354200 +0.416800
12/06/2020 -0.1095% 1081.120700 1079.937400 -1.183300
11/06/2020 +0.0032% 1081.086600 1081.120700 +0.034100
10/06/2020 +0.1783% 1079.160300 1081.086600 +1.926300
09/06/2020 +0.0088% 1079.065100 1079.160300 +0.095200
08/06/2020 -0.3537% 1082.888600 1079.065100 -3.823500
05/06/2020 -0.4001% 1087.229900 1082.888600 -4.341300
04/06/2020 -0.3050% 1090.551200 1087.229900 -3.321300
03/06/2020 -0.2802% 1093.611400 1090.551200 -3.060200
02/06/2020 +0.1609% 1091.852800 1093.611400 +1.758600
01/06/2020 -0.1368% 1093.348000 1091.852800 -1.495200
29/05/2020 +0.0688% 1092.596000 1093.348000 +0.752000
28/05/2020 +0.3106% 1089.207300 1092.596000 +3.388700
27/05/2020 -0.3024% 1092.505900 1089.207300 -3.298600
26/05/2020 -0.0928% 1093.520100 1092.505900 -1.014200
25/05/2020 +0.1535% 1091.842300 1093.520100 +1.677800
22/05/2020 +0.2087% 1089.565800 1091.842300 +2.276500
20/05/2020 +0.2387% 1086.968100 1089.565800 +2.597700
19/05/2020 +0.1842% 1084.967500 1086.968100 +2.000600
18/05/2020 +0.2299% 1082.476500 1084.967500 +2.491000
15/05/2020 +0.0881% 1081.523600 1082.476500 +0.952900
14/05/2020 +0.0110% 1081.404800 1081.523600 +0.118800
13/05/2020 +0.0452% 1080.916400 1081.404800 +0.488400
12/05/2020 +0.2228% 1078.510600 1080.916400 +2.405800
11/05/2020 +0.1366% 1077.038600 1078.510600 +1.472000
08/05/2020 +0.2946% 1073.870100 1077.038600 +3.168500
07/05/2020 +0.1273% 1072.503800 1073.870100 +1.366300
06/05/2020 +0.1257% 1071.156500 1072.503800 +1.347300
05/05/2020 +0.1853% 1069.173100 1071.156500 +1.983400
04/05/2020 +0.0831% 1068.284600 1069.173100 +0.888500
30/04/2020 +0.1744% 1066.422900 1068.284600 +1.861700
29/04/2020 +0.0550% 1065.836500 1066.422900 +0.586400
28/04/2020 +0.0400% 1065.410100 1065.836500 +0.426400
27/04/2020 +0.2156% 1063.115800 1065.410100 +2.294300
24/04/2020 +0.1792% 1061.212100 1063.115800 +1.903700
23/04/2020 +0.1441% 1059.683900 1061.212100 +1.528200
22/04/2020 -0.0386% 1060.093300 1059.683900 -0.409400
21/04/2020 -0.0217% 1060.323100 1060.093300 -0.229800
20/04/2020 +0.0205% 1060.106200 1060.323100 +0.216900
17/04/2020 +0.1398% 1058.624900 1060.106200 +1.481300
16/04/2020 +0.0949% 1057.620900 1058.624900 +1.004000
15/04/2020 -0.3230% 1061.042200 1057.620900 -3.421300
14/04/2020 +0.0810% 1060.182600 1061.042200 +0.859600
13/04/2020 +0.0445% 1059.710400 1060.182600 +0.472200
09/04/2020 +0.2632% 1056.925100 1059.710400 +2.785300
08/04/2020 +0.2320% 1054.475800 1056.925100 +2.449300
07/04/2020 +0.1883% 1052.492100 1054.475800 +1.983700
06/04/2020 +0.0889% 1051.556700 1052.492100 +0.935400
03/04/2020 +0.1197% 1050.298300 1051.556700 +1.258400
02/04/2020 +0.1647% 1048.570300 1050.298300 +1.728000
01/04/2020 +0.8759% 1039.426200 1048.570300 +9.144100
31/03/2020 +0.0692% 1038.707500 1039.426200 +0.718700
30/03/2020 -0.0111% 1038.822700 1038.707500 -0.115200
27/03/2020 -0.0881% 1039.738100 1038.822700 -0.915400
26/03/2020 +0.1423% 1038.259200 1039.738100 +1.478900
25/03/2020 +0.1014% 1037.207400 1038.259200 +1.051800
24/03/2020 -0.0604% 1037.834400 1037.207400 -0.627000
23/03/2020 -0.2995% 1040.947800 1037.834400 -3.113400
20/03/2020 -0.5427% 1046.612200 1040.947800 -5.664400
19/03/2020 -0.6356% 1053.285800 1046.612200 -6.673600
18/03/2020 -1.0193% 1064.076900 1053.285800 -10.791100
17/03/2020 +0.0242% 1063.819000 1064.076900 +0.257900
16/03/2020 +0.2517% 1061.144700 1063.819000 +2.674300
13/03/2020 -0.2023% 1063.294100 1061.144700 -2.149400
12/03/2020 -0.6003% 1069.696700 1063.294100 -6.402600
11/03/2020 +0.0334% 1069.339100 1069.696700 +0.357600
Mostrando 1301 - 1400 de 1448 registros
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