Rentabilidades Diarias
GA RETORNO
RUN: 9647-4 | Serie: EJECUEstadísticas del Período
Promedio
0.0270%
Máximo
0.3231%
Mínimo
-0.1985%
Total Días
100
Días +
68
Días -
32
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/09/2024 | -0.0130% | 1371.079600 | 1370.901000 | -0.178600 |
| 30/08/2024 | +0.0495% | 1370.401100 | 1371.079600 | +0.678500 |
| 29/08/2024 | -0.0158% | 1370.618000 | 1370.401100 | -0.216900 |
| 28/08/2024 | +0.0185% | 1370.364300 | 1370.618000 | +0.253700 |
| 27/08/2024 | -0.0021% | 1370.392700 | 1370.364300 | -0.028400 |
| 26/08/2024 | +0.0500% | 1369.707700 | 1370.392700 | +0.685000 |
| 23/08/2024 | +0.0526% | 1368.987200 | 1369.707700 | +0.720500 |
| 22/08/2024 | +0.0269% | 1368.619300 | 1368.987200 | +0.367900 |
| 21/08/2024 | +0.0318% | 1368.183500 | 1368.619300 | +0.435800 |
| 20/08/2024 | +0.1414% | 1366.250300 | 1368.183500 | +1.933200 |
| 19/08/2024 | +0.1218% | 1364.587300 | 1366.250300 | +1.663000 |
| 16/08/2024 | +0.0237% | 1364.263800 | 1364.587300 | +0.323500 |
| 14/08/2024 | +0.1116% | 1362.742800 | 1364.263800 | +1.521000 |
| 13/08/2024 | +0.1660% | 1360.482500 | 1362.742800 | +2.260300 |
| 12/08/2024 | +0.0934% | 1359.212000 | 1360.482500 | +1.270500 |
| 09/08/2024 | +0.0572% | 1358.435200 | 1359.212000 | +0.776800 |
| 08/08/2024 | -0.0571% | 1359.210500 | 1358.435200 | -0.775300 |
| 07/08/2024 | +0.0295% | 1358.809700 | 1359.210500 | +0.400800 |
| 06/08/2024 | +0.0206% | 1358.529900 | 1358.809700 | +0.279800 |
| 05/08/2024 | +0.1045% | 1357.110800 | 1358.529900 | +1.419100 |
Mostrando 201 -
300
de 1448 registros