Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0386%
Máximo
0.2631%
Mínimo
-0.1896%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/04/2024 -0.1286% 1311.922700 1310.236600 -1.686100
05/04/2024 +0.1179% 1310.377400 1311.922700 +1.545300
04/04/2024 -0.0253% 1310.709500 1310.377400 -0.332100
03/04/2024 +0.0805% 1309.655000 1310.709500 +1.054500
02/04/2024 +0.0145% 1309.465100 1309.655000 +0.189900
01/04/2024 +0.0892% 1308.297900 1309.465100 +1.167200
28/03/2024 +0.0067% 1308.210400 1308.297900 +0.087500
27/03/2024 +0.0847% 1307.103300 1308.210400 +1.107100
26/03/2024 +0.0408% 1306.569500 1307.103300 +0.533800
25/03/2024 +0.0226% 1306.274000 1306.569500 +0.295500
22/03/2024 +0.0330% 1305.843500 1306.274000 +0.430500
21/03/2024 +0.0757% 1304.855000 1305.843500 +0.988500
20/03/2024 -0.0358% 1305.322500 1304.855000 -0.467500
19/03/2024 -0.0151% 1305.519400 1305.322500 -0.196900
18/03/2024 -0.0131% 1305.690600 1305.519400 -0.171200
15/03/2024 -0.0172% 1305.915800 1305.690600 -0.225200
14/03/2024 -0.0229% 1306.214800 1305.915800 -0.299000
13/03/2024 +0.0640% 1305.378600 1306.214800 +0.836200
12/03/2024 -0.0822% 1306.452400 1305.378600 -1.073800
11/03/2024 +0.0546% 1305.739200 1306.452400 +0.713200
Mostrando 301 - 400 de 1448 registros