Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0288%
Máximo
0.2597%
Mínimo
-0.1039%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0071% 1434.818200 1434.920700 +0.102500
23/05/2025 +0.0554% 1434.023500 1434.818200 +0.794700
22/05/2025 -0.0700% 1435.027200 1434.023500 -1.003700
20/05/2025 -0.0290% 1435.443600 1435.027200 -0.416400
19/05/2025 -0.0155% 1435.666100 1435.443600 -0.222500
16/05/2025 +0.0456% 1435.011200 1435.666100 +0.654900
15/05/2025 +0.0417% 1434.412900 1435.011200 +0.598300
14/05/2025 -0.0652% 1435.348700 1434.412900 -0.935800
13/05/2025 -0.0388% 1435.905400 1435.348700 -0.556700
12/05/2025 -0.0571% 1436.726200 1435.905400 -0.820800
09/05/2025 -0.0270% 1437.114600 1436.726200 -0.388400
08/05/2025 +0.0064% 1437.022800 1437.114600 +0.091800
07/05/2025 +0.0146% 1436.812500 1437.022800 +0.210300
06/05/2025 -0.0121% 1436.986800 1436.812500 -0.174300
05/05/2025 +0.0344% 1436.493100 1436.986800 +0.493700
02/05/2025 +0.0315% 1436.040700 1436.493100 +0.452400
30/04/2025 +0.0313% 1435.591500 1436.040700 +0.449200
29/04/2025 +0.0429% 1434.975500 1435.591500 +0.616000
28/04/2025 +0.0693% 1433.981800 1434.975500 +0.993700
25/04/2025 +0.0267% 1433.598300 1433.981800 +0.383500
24/04/2025 +0.0171% 1433.353300 1433.598300 +0.245000
23/04/2025 +0.0397% 1432.784800 1433.353300 +0.568500
22/04/2025 -0.0283% 1433.190200 1432.784800 -0.405400
21/04/2025 +0.0039% 1433.135000 1433.190200 +0.055200
17/04/2025 -0.0410% 1433.722000 1433.135000 -0.587000
16/04/2025 +0.0049% 1433.651700 1433.722000 +0.070300
15/04/2025 -0.0145% 1433.860200 1433.651700 -0.208500
14/04/2025 +0.0901% 1432.569500 1433.860200 +1.290700
11/04/2025 -0.0896% 1433.853500 1432.569500 -1.284000
10/04/2025 +0.0459% 1433.195600 1433.853500 +0.657900
09/04/2025 -0.0765% 1434.291900 1433.195600 -1.096300
08/04/2025 +0.0260% 1433.918600 1434.291900 +0.373300
07/04/2025 +0.0582% 1433.084700 1433.918600 +0.833900
04/04/2025 +0.2597% 1429.367400 1433.084700 +3.717300
03/04/2025 +0.1458% 1427.285300 1429.367400 +2.082100
02/04/2025 +0.1368% 1425.334700 1427.285300 +1.950600
01/04/2025 +0.0936% 1424.001800 1425.334700 +1.332900
31/03/2025 +0.0849% 1422.792900 1424.001800 +1.208900
28/03/2025 +0.0591% 1421.952100 1422.792900 +0.840800
27/03/2025 +0.0358% 1421.443300 1421.952100 +0.508800
26/03/2025 +0.0615% 1420.568800 1421.443300 +0.874500
25/03/2025 +0.0279% 1420.172100 1420.568800 +0.396700
24/03/2025 -0.0373% 1420.702100 1420.172100 -0.530000
21/03/2025 +0.0338% 1420.221800 1420.702100 +0.480300
20/03/2025 +0.0601% 1419.368100 1420.221800 +0.853700
19/03/2025 +0.0082% 1419.251700 1419.368100 +0.116400
18/03/2025 -0.0113% 1419.412400 1419.251700 -0.160700
17/03/2025 +0.0238% 1419.074000 1419.412400 +0.338400
14/03/2025 +0.0411% 1418.490800 1419.074000 +0.583200
13/03/2025 -0.0511% 1419.216100 1418.490800 -0.725300
12/03/2025 -0.0392% 1419.771900 1419.216100 -0.555800
11/03/2025 +0.0425% 1419.169100 1419.771900 +0.602800
10/03/2025 +0.0788% 1418.050900 1419.169100 +1.118200
07/03/2025 +0.0873% 1416.813700 1418.050900 +1.237200
06/03/2025 -0.0481% 1417.494800 1416.813700 -0.681100
05/03/2025 -0.0001% 1417.495600 1417.494800 -0.000800
04/03/2025 +0.0813% 1416.344100 1417.495600 +1.151500
03/03/2025 +0.1157% 1414.706200 1416.344100 +1.637900
28/02/2025 +0.0480% 1414.027300 1414.706200 +0.678900
27/02/2025 +0.0373% 1413.499400 1414.027300 +0.527900
26/02/2025 +0.0606% 1412.642600 1413.499400 +0.856800
25/02/2025 +0.0847% 1411.446000 1412.642600 +1.196600
24/02/2025 +0.0385% 1410.903000 1411.446000 +0.543000
21/02/2025 +0.0186% 1410.640700 1410.903000 +0.262300
20/02/2025 +0.0244% 1410.296000 1410.640700 +0.344700
19/02/2025 -0.0183% 1410.553600 1410.296000 -0.257600
18/02/2025 +0.0134% 1410.364000 1410.553600 +0.189600
17/02/2025 +0.0892% 1409.106600 1410.364000 +1.257400
14/02/2025 +0.0177% 1408.856800 1409.106600 +0.249800
13/02/2025 -0.0303% 1409.283900 1408.856800 -0.427100
12/02/2025 -0.1039% 1410.748400 1409.283900 -1.464500
11/02/2025 +0.0364% 1410.234300 1410.748400 +0.514100
10/02/2025 +0.0958% 1408.884500 1410.234300 +1.349800
07/02/2025 +0.0256% 1408.524300 1408.884500 +0.360200
06/02/2025 +0.0766% 1407.446000 1408.524300 +1.078300
05/02/2025 +0.1326% 1405.581300 1407.446000 +1.864700
04/02/2025 +0.0495% 1404.885700 1405.581300 +0.695600
03/02/2025 +0.0430% 1404.281800 1404.885700 +0.603900
31/01/2025 +0.0555% 1403.502500 1404.281800 +0.779300
30/01/2025 +0.0285% 1403.102600 1403.502500 +0.399900
29/01/2025 -0.0503% 1403.808500 1403.102600 -0.705900
28/01/2025 -0.0655% 1404.728600 1403.808500 -0.920100
27/01/2025 +0.0476% 1404.060500 1404.728600 +0.668100
24/01/2025 -0.0174% 1404.304900 1404.060500 -0.244400
23/01/2025 -0.0242% 1404.644500 1404.304900 -0.339600
22/01/2025 +0.1219% 1402.932700 1404.644500 +1.711800
21/01/2025 +0.1154% 1401.315300 1402.932700 +1.617400
20/01/2025 +0.0663% 1400.387100 1401.315300 +0.928200
17/01/2025 +0.0564% 1399.597300 1400.387100 +0.789800
16/01/2025 +0.0891% 1398.350300 1399.597300 +1.247000
15/01/2025 +0.1048% 1396.886000 1398.350300 +1.464300
14/01/2025 -0.0357% 1397.384800 1396.886000 -0.498800
13/01/2025 -0.0172% 1397.625800 1397.384800 -0.241000
10/01/2025 -0.0406% 1398.192700 1397.625800 -0.566900
09/01/2025 +0.0493% 1397.504000 1398.192700 +0.688700
08/01/2025 -0.0952% 1398.835700 1397.504000 -1.331700
07/01/2025 -0.0167% 1399.069200 1398.835700 -0.233500
06/01/2025 +0.0703% 1398.086500 1399.069200 +0.982700
03/01/2025 +0.1082% 1396.574800 1398.086500 +1.511700
02/01/2025 +0.1674% 1394.238800 1396.574800 +2.336000
Mostrando 101 - 200 de 1448 registros