Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0232%
Máximo
0.3231%
Mínimo
-0.1985%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0109% 1394.087500 1394.238800 +0.151300
30/12/2024 +0.1187% 1392.434100 1394.087500 +1.653400
27/12/2024 -0.0298% 1392.848600 1392.434100 -0.414500
26/12/2024 -0.0647% 1393.750100 1392.848600 -0.901500
24/12/2024 -0.0433% 1394.354400 1393.750100 -0.604300
23/12/2024 -0.0847% 1395.536000 1394.354400 -1.181600
20/12/2024 +0.0059% 1395.453000 1395.536000 +0.083000
19/12/2024 -0.1103% 1396.993300 1395.453000 -1.540300
18/12/2024 +0.0638% 1396.102600 1396.993300 +0.890700
17/12/2024 -0.0716% 1397.103200 1396.102600 -1.000600
16/12/2024 +0.0064% 1397.013200 1397.103200 +0.090000
13/12/2024 -0.0084% 1397.130700 1397.013200 -0.117500
12/12/2024 -0.0658% 1398.049900 1397.130700 -0.919200
11/12/2024 +0.0061% 1397.964000 1398.049900 +0.085900
10/12/2024 +0.0000% 1397.963800 1397.964000 +0.000200
09/12/2024 +0.0622% 1397.094400 1397.963800 +0.869400
06/12/2024 +0.0538% 1396.343300 1397.094400 +0.751100
05/12/2024 +0.0377% 1395.816300 1396.343300 +0.527000
04/12/2024 +0.0430% 1395.216600 1395.816300 +0.599700
03/12/2024 +0.0645% 1394.317100 1395.216600 +0.899500
02/12/2024 +0.0187% 1394.056000 1394.317100 +0.261100
29/11/2024 +0.0801% 1392.940200 1394.056000 +1.115800
28/11/2024 -0.0676% 1393.881500 1392.940200 -0.941300
27/11/2024 +0.0238% 1393.549100 1393.881500 +0.332400
26/11/2024 +0.0438% 1392.939500 1393.549100 +0.609600
25/11/2024 +0.1158% 1391.326900 1392.939500 +1.612600
22/11/2024 +0.0100% 1391.188000 1391.326900 +0.138900
21/11/2024 +0.0652% 1390.280700 1391.188000 +0.907300
20/11/2024 +0.0302% 1389.861100 1390.280700 +0.419600
19/11/2024 +0.0257% 1389.503900 1389.861100 +0.357200
18/11/2024 +0.0918% 1388.229200 1389.503900 +1.274700
15/11/2024 -0.0355% 1388.721800 1388.229200 -0.492600
14/11/2024 -0.0099% 1388.859700 1388.721800 -0.137900
13/11/2024 +0.0469% 1388.208900 1388.859700 +0.650800
12/11/2024 -0.0122% 1388.377700 1388.208900 -0.168800
11/11/2024 +0.0776% 1387.300400 1388.377700 +1.077300
08/11/2024 +0.3231% 1382.825400 1387.300400 +4.475000
07/11/2024 +0.0903% 1381.577800 1382.825400 +1.247600
06/11/2024 -0.0159% 1381.798100 1381.577800 -0.220300
05/11/2024 +0.0439% 1381.191800 1381.798100 +0.606300
04/11/2024 +0.1189% 1379.551000 1381.191800 +1.640800
30/10/2024 +0.0599% 1378.724700 1379.551000 +0.826300
29/10/2024 -0.0851% 1379.899100 1378.724700 -1.174400
28/10/2024 -0.0827% 1381.040100 1379.899100 -1.141000
25/10/2024 +0.0531% 1380.306300 1381.040100 +0.733800
24/10/2024 +0.0256% 1379.953200 1380.306300 +0.353100
23/10/2024 -0.1538% 1382.077500 1379.953200 -2.124300
22/10/2024 -0.1401% 1384.015800 1382.077500 -1.938300
21/10/2024 -0.1224% 1385.710700 1384.015800 -1.694900
18/10/2024 +0.0807% 1384.592400 1385.710700 +1.118300
17/10/2024 +0.0376% 1384.072200 1384.592400 +0.520200
16/10/2024 +0.1946% 1381.381700 1384.072200 +2.690500
15/10/2024 -0.0483% 1382.049300 1381.381700 -0.667600
14/10/2024 -0.0095% 1382.180400 1382.049300 -0.131100
11/10/2024 -0.0638% 1383.063000 1382.180400 -0.882600
10/10/2024 -0.1985% 1385.810600 1383.063000 -2.747600
09/10/2024 -0.1903% 1388.450200 1385.810600 -2.639600
08/10/2024 -0.0746% 1389.486700 1388.450200 -1.036500
07/10/2024 -0.0409% 1390.055100 1389.486700 -0.568400
04/10/2024 -0.1447% 1392.068500 1390.055100 -2.013400
03/10/2024 -0.1133% 1393.646100 1392.068500 -1.577600
02/10/2024 -0.0172% 1393.885800 1393.646100 -0.239700
01/10/2024 +0.0689% 1392.925200 1393.885800 +0.960600
30/09/2024 +0.0970% 1391.574900 1392.925200 +1.350300
27/09/2024 +0.1345% 1389.704700 1391.574900 +1.870200
26/09/2024 +0.1014% 1388.296000 1389.704700 +1.408700
25/09/2024 +0.0361% 1387.794600 1388.296000 +0.501400
24/09/2024 +0.0326% 1387.342300 1387.794600 +0.452300
23/09/2024 +0.1382% 1385.427000 1387.342300 +1.915300
17/09/2024 +0.0153% 1385.215300 1385.427000 +0.211700
16/09/2024 +0.0024% 1385.182600 1385.215300 +0.032700
13/09/2024 +0.0099% 1385.045300 1385.182600 +0.137300
12/09/2024 +0.0094% 1384.914600 1385.045300 +0.130700
11/09/2024 +0.1208% 1383.242300 1384.914600 +1.672300
10/09/2024 +0.1928% 1380.578400 1383.242300 +2.663900
09/09/2024 +0.2128% 1377.644100 1380.578400 +2.934300
06/09/2024 +0.1562% 1375.493800 1377.644100 +2.150300
05/09/2024 +0.0970% 1374.160800 1375.493800 +1.333000
04/09/2024 +0.1825% 1371.655100 1374.160800 +2.505700
03/09/2024 +0.0550% 1370.901000 1371.655100 +0.754100
Mostrando 201 - 300 de 1468 registros