Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0138%
Máximo
0.5233%
Mínimo
-0.4833%
Total Días
48
Días +
27
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -0.0842% 1070.240200 1069.339100 -0.901100
09/03/2020 +0.4200% 1065.754100 1070.240200 +4.486100
06/03/2020 +0.3231% 1062.315700 1065.754100 +3.438400
05/03/2020 +0.2156% 1060.027300 1062.315700 +2.288400
04/03/2020 +0.5233% 1054.494700 1060.027300 +5.532600
03/03/2020 +0.2120% 1052.261400 1054.494700 +2.233300
02/03/2020 -0.0140% 1052.408300 1052.261400 -0.146900
28/02/2020 -0.2345% 1054.879300 1052.408300 -2.471000
27/02/2020 -0.2374% 1057.386500 1054.879300 -2.507200
26/02/2020 -0.1531% 1059.006600 1057.386500 -1.620100
25/02/2020 +0.0858% 1058.098300 1059.006600 +0.908300
24/02/2020 +0.0103% 1057.988800 1058.098300 +0.109500
21/02/2020 -0.4833% 1063.114100 1057.988800 -5.125300
20/02/2020 -0.4159% 1067.544400 1063.114100 -4.430300
19/02/2020 -0.1976% 1069.655800 1067.544400 -2.111400
18/02/2020 -0.0739% 1070.446400 1069.655800 -0.790600
17/02/2020 +0.0222% 1070.209000 1070.446400 +0.237400
14/02/2020 -0.0434% 1070.673400 1070.209000 -0.464400
13/02/2020 -0.0531% 1071.241700 1070.673400 -0.568300
12/02/2020 -0.0209% 1071.466000 1071.241700 -0.224300
11/02/2020 -0.0482% 1071.982700 1071.466000 -0.516700
10/02/2020 -0.0273% 1072.275500 1071.982700 -0.292800
07/02/2020 +0.2068% 1070.060200 1072.275500 +2.215300
06/02/2020 -0.0411% 1070.500500 1070.060200 -0.440300
05/02/2020 -0.0179% 1070.692600 1070.500500 -0.192100
04/02/2020 -0.0172% 1070.876500 1070.692600 -0.183900
03/02/2020 +0.0270% 1070.587000 1070.876500 +0.289500
31/01/2020 -0.0131% 1070.727700 1070.587000 -0.140700
30/01/2020 +0.0163% 1070.552700 1070.727700 +0.175000
29/01/2020 -0.0492% 1071.079500 1070.552700 -0.526800
28/01/2020 +0.0096% 1070.977100 1071.079500 +0.102400
27/01/2020 +0.0998% 1069.909200 1070.977100 +1.067900
24/01/2020 +0.0201% 1069.694400 1069.909200 +0.214800
23/01/2020 -0.0629% 1070.367500 1069.694400 -0.673100
22/01/2020 +0.0050% 1070.314000 1070.367500 +0.053500
21/01/2020 +0.0241% 1070.056000 1070.314000 +0.258000
20/01/2020 +0.1295% 1068.671700 1070.056000 +1.384300
17/01/2020 +0.0847% 1067.767100 1068.671700 +0.904600
16/01/2020 +0.0966% 1066.736600 1067.767100 +1.030500
15/01/2020 +0.0981% 1065.690200 1066.736600 +1.046400
14/01/2020 +0.0397% 1065.267400 1065.690200 +0.422800
13/01/2020 +0.0612% 1064.615900 1065.267400 +0.651500
10/01/2020 -0.0506% 1065.154200 1064.615900 -0.538300
09/01/2020 +0.0233% 1064.905600 1065.154200 +0.248600
08/01/2020 +0.0241% 1064.649400 1064.905600 +0.256200
07/01/2020 +0.0649% 1063.959000 1064.649400 +0.690400
06/01/2020 +0.0445% 1063.485400 1063.959000 +0.473600
03/01/2020 +0.1114% 1062.301300 1063.485400 +1.184100
Mostrando 1401 - 1448 de 1448 registros