Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0539%
Máximo
0.4197%
Mínimo
-0.3075%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.3274% 1301.471600 1305.739200 +4.267600
07/03/2024 +0.1185% 1299.929800 1301.471600 +1.541800
06/03/2024 +0.0792% 1298.901000 1299.929800 +1.028800
05/03/2024 +0.1041% 1297.549000 1298.901000 +1.352000
04/03/2024 +0.0225% 1297.256700 1297.549000 +0.292300
01/03/2024 +0.2239% 1294.355200 1297.256700 +2.901500
29/02/2024 +0.0246% 1294.036400 1294.355200 +0.318800
28/02/2024 -0.0850% 1295.136600 1294.036400 -1.100200
27/02/2024 -0.0582% 1295.890900 1295.136600 -0.754300
26/02/2024 -0.0038% 1295.939500 1295.890900 -0.048600
23/02/2024 -0.1309% 1297.636700 1295.939500 -1.697200
22/02/2024 -0.0301% 1298.027800 1297.636700 -0.391100
21/02/2024 -0.0249% 1298.351500 1298.027800 -0.323700
20/02/2024 +0.0552% 1297.634800 1298.351500 +0.716700
19/02/2024 +0.0671% 1296.763900 1297.634800 +0.870900
16/02/2024 -0.0835% 1297.847000 1296.763900 -1.083100
15/02/2024 +0.0733% 1296.895400 1297.847000 +0.951600
14/02/2024 -0.0417% 1297.436900 1296.895400 -0.541500
13/02/2024 -0.0095% 1297.559700 1297.436900 -0.122800
12/02/2024 +0.0789% 1296.536300 1297.559700 +1.023400
09/02/2024 +0.0180% 1296.302400 1296.536300 +0.233900
08/02/2024 +0.2170% 1293.492000 1296.302400 +2.810400
07/02/2024 +0.1379% 1291.709400 1293.492000 +1.782600
06/02/2024 -0.0024% 1291.739900 1291.709400 -0.030500
05/02/2024 -0.0842% 1292.827500 1291.739900 -1.087600
02/02/2024 +0.0396% 1292.315700 1292.827500 +0.511800
01/02/2024 +0.3293% 1288.067200 1292.315700 +4.248500
31/01/2024 +0.1952% 1285.555200 1288.067200 +2.512000
30/01/2024 +0.0375% 1285.072600 1285.555200 +0.482600
29/01/2024 +0.1212% 1283.515900 1285.072600 +1.556700
26/01/2024 +0.0136% 1283.341000 1283.515900 +0.174900
25/01/2024 +0.0745% 1282.384900 1283.341000 +0.956100
24/01/2024 +0.2004% 1279.817100 1282.384900 +2.567800
23/01/2024 +0.1189% 1278.295700 1279.817100 +1.521400
22/01/2024 +0.0492% 1277.666800 1278.295700 +0.628900
19/01/2024 -0.0610% 1278.446000 1277.666800 -0.779200
18/01/2024 -0.0729% 1279.378900 1278.446000 -0.932900
17/01/2024 -0.0631% 1280.186200 1279.378900 -0.807300
16/01/2024 +0.0134% 1280.014600 1280.186200 +0.171600
15/01/2024 +0.1399% 1278.224700 1280.014600 +1.789900
12/01/2024 +0.0612% 1277.442600 1278.224700 +0.782100
11/01/2024 +0.0192% 1277.197000 1277.442600 +0.245600
10/01/2024 +0.0542% 1276.505200 1277.197000 +0.691800
09/01/2024 +0.0137% 1276.330100 1276.505200 +0.175100
08/01/2024 -0.3075% 1280.261200 1276.330100 -3.931100
05/01/2024 -0.0618% 1281.052200 1280.261200 -0.791000
04/01/2024 -0.1118% 1282.485700 1281.052200 -1.433500
03/01/2024 -0.1109% 1283.908600 1282.485700 -1.422900
02/01/2024 +0.0121% 1283.753800 1283.908600 +0.154800
29/12/2023 +0.0793% 1282.736600 1283.753800 +1.017200
28/12/2023 -0.0270% 1283.083300 1282.736600 -0.346700
27/12/2023 +0.0470% 1282.480800 1283.083300 +0.602500
26/12/2023 +0.0779% 1281.482100 1282.480800 +0.998700
22/12/2023 -0.0331% 1281.905900 1281.482100 -0.423800
21/12/2023 -0.0221% 1282.189700 1281.905900 -0.283800
20/12/2023 +0.2777% 1278.633600 1282.189700 +3.556100
19/12/2023 -0.0540% 1279.323700 1278.633600 -0.690100
18/12/2023 +0.0404% 1278.807500 1279.323700 +0.516200
15/12/2023 +0.0050% 1278.744000 1278.807500 +0.063500
14/12/2023 +0.4197% 1273.388000 1278.744000 +5.356000
13/12/2023 +0.0348% 1272.945000 1273.388000 +0.443000
12/12/2023 +0.2000% 1270.402200 1272.945000 +2.542800
11/12/2023 +0.1554% 1268.428900 1270.402200 +1.973300
07/12/2023 +0.2844% 1264.827100 1268.428900 +3.601800
06/12/2023 +0.1296% 1263.188700 1264.827100 +1.638400
05/12/2023 +0.0853% 1262.111800 1263.188700 +1.076900
04/12/2023 +0.1283% 1260.493200 1262.111800 +1.618600
01/12/2023 +0.0163% 1260.288000 1260.493200 +0.205200
30/11/2023 +0.0428% 1259.748100 1260.288000 +0.539900
29/11/2023 +0.1916% 1257.336300 1259.748100 +2.411800
28/11/2023 +0.1355% 1255.633400 1257.336300 +1.702900
27/11/2023 +0.1376% 1253.907000 1255.633400 +1.726400
24/11/2023 +0.0785% 1252.923200 1253.907000 +0.983800
23/11/2023 +0.1178% 1251.448200 1252.923200 +1.475000
22/11/2023 +0.1629% 1249.411100 1251.448200 +2.037100
21/11/2023 +0.1783% 1247.185700 1249.411100 +2.225400
20/11/2023 -0.0779% 1248.157700 1247.185700 -0.972000
17/11/2023 +0.0725% 1247.253700 1248.157700 +0.904000
16/11/2023 +0.2978% 1243.545000 1247.253700 +3.708700
15/11/2023 +0.1633% 1241.516300 1243.545000 +2.028700
Mostrando 401 - 500 de 1468 registros
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