Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0131%
Máximo
0.4746%
Mínimo
-0.3021%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2023 +0.2195% 1238.794500 1241.516300 +2.721800
13/11/2023 +0.0741% 1237.876700 1238.794500 +0.917800
10/11/2023 +0.0710% 1236.998700 1237.876700 +0.878000
09/11/2023 -0.0066% 1237.079900 1236.998700 -0.081200
08/11/2023 +0.0948% 1235.908200 1237.079900 +1.171700
07/11/2023 +0.0462% 1235.336900 1235.908200 +0.571300
06/11/2023 +0.0682% 1234.494800 1235.336900 +0.842100
03/11/2023 +0.4746% 1228.650000 1234.494800 +5.844800
02/11/2023 +0.4731% 1222.850800 1228.650000 +5.799200
31/10/2023 -0.0506% 1223.470300 1222.850800 -0.619500
30/10/2023 +0.0387% 1222.997400 1223.470300 +0.472900
26/10/2023 +0.0068% 1222.914600 1222.997400 +0.082800
25/10/2023 -0.0329% 1223.316500 1222.914600 -0.401900
24/10/2023 -0.1123% 1224.691600 1223.316500 -1.375100
23/10/2023 -0.0839% 1225.719000 1224.691600 -1.027400
20/10/2023 -0.2011% 1228.186700 1225.719000 -2.467700
19/10/2023 -0.2526% 1231.292700 1228.186700 -3.106000
18/10/2023 -0.2326% 1234.159900 1231.292700 -2.867200
17/10/2023 -0.1767% 1236.343000 1234.159900 -2.183100
16/10/2023 +0.0513% 1235.709300 1236.343000 +0.633700
13/10/2023 +0.2466% 1232.665700 1235.709300 +3.043600
12/10/2023 -0.0533% 1233.323400 1232.665700 -0.657700
11/10/2023 +0.1705% 1231.222000 1233.323400 +2.101400
10/10/2023 +0.3230% 1227.251300 1231.222000 +3.970700
06/10/2023 +0.0688% 1226.406900 1227.251300 +0.844400
05/10/2023 +0.0613% 1225.655200 1226.406900 +0.751700
04/10/2023 -0.1419% 1227.395900 1225.655200 -1.740700
03/10/2023 -0.0719% 1228.279300 1227.395900 -0.883400
02/10/2023 -0.1477% 1230.094500 1228.279300 -1.815200
29/09/2023 -0.0766% 1231.036500 1230.094500 -0.942000
28/09/2023 -0.2497% 1234.114000 1231.036500 -3.077500
27/09/2023 -0.1554% 1236.033000 1234.114000 -1.919000
26/09/2023 -0.2574% 1239.218400 1236.033000 -3.185400
25/09/2023 -0.0138% 1239.389500 1239.218400 -0.171100
22/09/2023 -0.0767% 1240.340800 1239.389500 -0.951300
21/09/2023 -0.0561% 1241.037200 1240.340800 -0.696400
20/09/2023 +0.0326% 1240.632700 1241.037200 +0.404500
15/09/2023 -0.0358% 1241.077400 1240.632700 -0.444700
14/09/2023 -0.0277% 1241.421800 1241.077400 -0.344400
13/09/2023 -0.0536% 1242.087200 1241.421800 -0.665400
12/09/2023 -0.1131% 1243.493300 1242.087200 -1.406100
11/09/2023 -0.0109% 1243.628600 1243.493300 -0.135300
08/09/2023 -0.2422% 1246.644000 1243.628600 -3.015400
07/09/2023 +0.0427% 1246.112100 1246.644000 +0.531900
06/09/2023 +0.0068% 1246.027800 1246.112100 +0.084300
05/09/2023 +0.0881% 1244.930100 1246.027800 +1.097700
04/09/2023 +0.0334% 1244.513800 1244.930100 +0.416300
01/09/2023 +0.0378% 1244.043700 1244.513800 +0.470100
31/08/2023 +0.0219% 1243.770900 1244.043700 +0.272800
30/08/2023 +0.0386% 1243.291300 1243.770900 +0.479600
29/08/2023 +0.1226% 1241.767900 1243.291300 +1.523400
28/08/2023 +0.1543% 1239.853800 1241.767900 +1.914100
25/08/2023 +0.1023% 1238.586400 1239.853800 +1.267400
24/08/2023 +0.0521% 1237.941300 1238.586400 +0.645100
23/08/2023 +0.1401% 1236.208100 1237.941300 +1.733200
22/08/2023 -0.0831% 1237.235200 1236.208100 -1.027100
21/08/2023 +0.0118% 1237.089300 1237.235200 +0.145900
18/08/2023 +0.0516% 1236.451500 1237.089300 +0.637800
17/08/2023 -0.1871% 1238.767400 1236.451500 -2.315900
16/08/2023 +0.0091% 1238.654400 1238.767400 +0.113000
14/08/2023 +0.0025% 1238.623800 1238.654400 +0.030600
11/08/2023 -0.0829% 1239.650900 1238.623800 -1.027100
10/08/2023 -0.0165% 1239.855500 1239.650900 -0.204600
09/08/2023 +0.0368% 1239.399200 1239.855500 +0.456300
08/08/2023 +0.0625% 1238.625200 1239.399200 +0.774000
07/08/2023 -0.0710% 1239.504900 1238.625200 -0.879700
04/08/2023 -0.0044% 1239.559500 1239.504900 -0.054600
03/08/2023 -0.0062% 1239.635800 1239.559500 -0.076300
02/08/2023 -0.0705% 1240.510600 1239.635800 -0.874800
01/08/2023 +0.0102% 1240.383600 1240.510600 +0.127000
31/07/2023 +0.3880% 1235.580000 1240.383600 +4.803600
28/07/2023 +0.1973% 1233.144900 1235.580000 +2.435100
27/07/2023 +0.0528% 1232.493700 1233.144900 +0.651200
26/07/2023 -0.0254% 1232.806900 1232.493700 -0.313200
25/07/2023 +0.0723% 1231.915600 1232.806900 +0.891300
24/07/2023 -0.0016% 1231.934900 1231.915600 -0.019300
21/07/2023 -0.0761% 1232.872500 1231.934900 -0.937600
20/07/2023 -0.0327% 1233.276300 1232.872500 -0.403800
19/07/2023 -0.0217% 1233.544500 1233.276300 -0.268200
18/07/2023 -0.0313% 1233.930800 1233.544500 -0.386300
17/07/2023 +0.3139% 1230.063600 1233.930800 +3.867200
14/07/2023 -0.0035% 1230.106900 1230.063600 -0.043300
13/07/2023 +0.2809% 1226.655800 1230.106900 +3.451100
12/07/2023 -0.1527% 1228.530000 1226.655800 -1.874200
11/07/2023 -0.1118% 1229.904200 1228.530000 -1.374200
10/07/2023 -0.0273% 1230.239900 1229.904200 -0.335700
07/07/2023 -0.3021% 1233.962400 1230.239900 -3.722500
06/07/2023 -0.0295% 1234.326200 1233.962400 -0.363800
05/07/2023 -0.0912% 1235.452500 1234.326200 -1.126300
04/07/2023 -0.0458% 1236.018300 1235.452500 -0.565800
03/07/2023 +0.1837% 1233.750000 1236.018300 +2.268300
30/06/2023 +0.0145% 1233.571300 1233.750000 +0.178700
29/06/2023 +0.0472% 1232.988900 1233.571300 +0.582400
28/06/2023 -0.0726% 1233.884400 1232.988900 -0.895500
27/06/2023 +0.1279% 1232.306800 1233.884400 +1.577600
23/06/2023 -0.0379% 1232.773900 1232.306800 -0.467100
22/06/2023 +0.0162% 1232.574400 1232.773900 +0.199500
20/06/2023 +0.2529% 1229.461100 1232.574400 +3.113300
19/06/2023 +0.1485% 1227.636700 1229.461100 +1.824400
16/06/2023 +0.1873% 1225.339700 1227.636700 +2.297000
Mostrando 501 - 600 de 1468 registros
Volver al Detalle Ver Historial