Rentabilidades Diarias
GA RETORNO
RUN: 9647-4 | Serie: EJECUEstadísticas del Período
Promedio
0.0453%
Máximo
0.2631%
Mínimo
-0.1896%
Total Días
100
Días +
71
Días -
29
Filtros
Rentabilidades Diarias
1468 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | +0.1940% | 1354.480400 | 1357.110800 | +2.630400 |
| 01/08/2024 | +0.1614% | 1352.296200 | 1354.480400 | +2.184200 |
| 31/07/2024 | +0.1457% | 1350.327600 | 1352.296200 | +1.968600 |
| 30/07/2024 | +0.0575% | 1349.551500 | 1350.327600 | +0.776100 |
| 29/07/2024 | +0.0695% | 1348.613400 | 1349.551500 | +0.938100 |
| 26/07/2024 | +0.0447% | 1348.010500 | 1348.613400 | +0.602900 |
| 25/07/2024 | +0.1144% | 1346.468700 | 1348.010500 | +1.541800 |
| 24/07/2024 | +0.1338% | 1344.668100 | 1346.468700 | +1.800600 |
| 23/07/2024 | +0.0328% | 1344.227100 | 1344.668100 | +0.441000 |
| 22/07/2024 | +0.0825% | 1343.118500 | 1344.227100 | +1.108600 |
| 19/07/2024 | +0.0509% | 1342.434700 | 1343.118500 | +0.683800 |
| 18/07/2024 | +0.1025% | 1341.059100 | 1342.434700 | +1.375600 |
| 17/07/2024 | +0.0907% | 1339.843200 | 1341.059100 | +1.215900 |
| 15/07/2024 | +0.0096% | 1339.714300 | 1339.843200 | +0.128900 |
| 12/07/2024 | +0.0488% | 1339.060600 | 1339.714300 | +0.653700 |
| 11/07/2024 | +0.1418% | 1337.162900 | 1339.060600 | +1.897700 |
| 10/07/2024 | -0.0267% | 1337.520100 | 1337.162900 | -0.357200 |
| 09/07/2024 | +0.0629% | 1336.679700 | 1337.520100 | +0.840400 |
| 08/07/2024 | +0.2631% | 1333.167800 | 1336.679700 | +3.511900 |
| 05/07/2024 | -0.0461% | 1333.782600 | 1333.167800 | -0.614800 |
| 04/07/2024 | -0.0613% | 1334.600500 | 1333.782600 | -0.817900 |
| 03/07/2024 | +0.0324% | 1334.168500 | 1334.600500 | +0.432000 |
| 02/07/2024 | +0.0050% | 1334.102300 | 1334.168500 | +0.066200 |
| 01/07/2024 | +0.0929% | 1332.863900 | 1334.102300 | +1.238400 |
| 28/06/2024 | +0.0278% | 1332.493100 | 1332.863900 | +0.370800 |
| 27/06/2024 | -0.0310% | 1332.906000 | 1332.493100 | -0.412900 |
| 26/06/2024 | -0.0448% | 1333.503200 | 1332.906000 | -0.597200 |
| 25/06/2024 | +0.0886% | 1332.322200 | 1333.503200 | +1.181000 |
| 24/06/2024 | +0.0128% | 1332.151200 | 1332.322200 | +0.171000 |
| 21/06/2024 | +0.0199% | 1331.885800 | 1332.151200 | +0.265400 |
| 19/06/2024 | -0.0449% | 1332.483800 | 1331.885800 | -0.598000 |
| 18/06/2024 | +0.0174% | 1332.251400 | 1332.483800 | +0.232400 |
| 17/06/2024 | -0.0154% | 1332.456700 | 1332.251400 | -0.205300 |
| 14/06/2024 | -0.0441% | 1333.044100 | 1332.456700 | -0.587400 |
| 13/06/2024 | -0.0523% | 1333.741200 | 1333.044100 | -0.697100 |
| 12/06/2024 | +0.0702% | 1332.804900 | 1333.741200 | +0.936300 |
| 11/06/2024 | -0.0100% | 1332.937600 | 1332.804900 | -0.132700 |
| 10/06/2024 | +0.1160% | 1331.392200 | 1332.937600 | +1.545400 |
| 07/06/2024 | +0.0888% | 1330.210200 | 1331.392200 | +1.182000 |
| 06/06/2024 | +0.0306% | 1329.803600 | 1330.210200 | +0.406600 |
| 05/06/2024 | +0.0738% | 1328.823000 | 1329.803600 | +0.980600 |
| 04/06/2024 | +0.1155% | 1327.289100 | 1328.823000 | +1.533900 |
| 03/06/2024 | +0.1354% | 1325.493000 | 1327.289100 | +1.796100 |
| 31/05/2024 | +0.1288% | 1323.786500 | 1325.493000 | +1.706500 |
| 30/05/2024 | -0.0657% | 1324.656900 | 1323.786500 | -0.870400 |
| 29/05/2024 | -0.1098% | 1326.112100 | 1324.656900 | -1.455200 |
| 28/05/2024 | -0.0543% | 1326.833000 | 1326.112100 | -0.720900 |
| 27/05/2024 | +0.1577% | 1324.741600 | 1326.833000 | +2.091400 |
| 24/05/2024 | +0.0487% | 1324.096500 | 1324.741600 | +0.645100 |
| 23/05/2024 | -0.0218% | 1324.385600 | 1324.096500 | -0.289100 |
| 22/05/2024 | +0.0178% | 1324.149300 | 1324.385600 | +0.236300 |
| 20/05/2024 | +0.1155% | 1322.621200 | 1324.149300 | +1.528100 |
| 17/05/2024 | +0.0086% | 1322.507500 | 1322.621200 | +0.113700 |
| 16/05/2024 | +0.0510% | 1321.833200 | 1322.507500 | +0.674300 |
| 15/05/2024 | +0.1174% | 1320.281700 | 1321.833200 | +1.551500 |
| 14/05/2024 | -0.0745% | 1321.265700 | 1320.281700 | -0.984000 |
| 13/05/2024 | -0.0010% | 1321.279200 | 1321.265700 | -0.013500 |
| 10/05/2024 | +0.0141% | 1321.092800 | 1321.279200 | +0.186400 |
| 09/05/2024 | -0.0001% | 1321.094600 | 1321.092800 | -0.001800 |
| 08/05/2024 | +0.1113% | 1319.624500 | 1321.094600 | +1.470100 |
| 07/05/2024 | +0.1182% | 1318.066000 | 1319.624500 | +1.558500 |
| 06/05/2024 | +0.1277% | 1316.384000 | 1318.066000 | +1.682000 |
| 03/05/2024 | +0.2357% | 1313.284600 | 1316.384000 | +3.099400 |
| 02/05/2024 | +0.0571% | 1312.534900 | 1313.284600 | +0.749700 |
| 30/04/2024 | +0.0943% | 1311.297500 | 1312.534900 | +1.237400 |
| 29/04/2024 | +0.1646% | 1309.141300 | 1311.297500 | +2.156200 |
| 26/04/2024 | +0.1199% | 1307.572200 | 1309.141300 | +1.569100 |
| 25/04/2024 | -0.0410% | 1308.108800 | 1307.572200 | -0.536600 |
| 24/04/2024 | +0.0391% | 1307.597500 | 1308.108800 | +0.511300 |
| 23/04/2024 | +0.1300% | 1305.898900 | 1307.597500 | +1.698600 |
| 22/04/2024 | +0.1042% | 1304.539200 | 1305.898900 | +1.359700 |
| 19/04/2024 | +0.0966% | 1303.280000 | 1304.539200 | +1.259200 |
| 18/04/2024 | -0.1896% | 1305.752900 | 1303.280000 | -2.472900 |
| 17/04/2024 | -0.0244% | 1306.071400 | 1305.752900 | -0.318500 |
| 16/04/2024 | -0.1715% | 1308.313500 | 1306.071400 | -2.242100 |
| 15/04/2024 | -0.0709% | 1309.241700 | 1308.313500 | -0.928200 |
| 12/04/2024 | -0.0162% | 1309.454400 | 1309.241700 | -0.212700 |
| 11/04/2024 | -0.0505% | 1310.116000 | 1309.454400 | -0.661600 |
| 10/04/2024 | -0.0730% | 1311.073000 | 1310.116000 | -0.957000 |
| 09/04/2024 | +0.0638% | 1310.236600 | 1311.073000 | +0.836400 |
Mostrando 301 -
400
de 1468 registros