Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0156%
Máximo
0.4731%
Mínimo
-0.1797%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2023 +0.2153% 1222.704500 1225.339700 +2.635200
14/06/2023 +0.0368% 1222.254100 1222.704500 +0.450400
13/06/2023 +0.0841% 1221.227000 1222.254100 +1.027100
12/06/2023 -0.0301% 1221.594100 1221.227000 -0.367100
09/06/2023 +0.0635% 1220.818300 1221.594100 +0.775800
08/06/2023 -0.1678% 1222.869000 1220.818300 -2.050700
07/06/2023 +0.1691% 1220.802900 1222.869000 +2.066100
06/06/2023 +0.0149% 1220.620700 1220.802900 +0.182200
05/06/2023 +0.1746% 1218.491700 1220.620700 +2.129000
02/06/2023 +0.0515% 1217.864100 1218.491700 +0.627600
01/06/2023 +0.0548% 1217.197100 1217.864100 +0.667000
31/05/2023 +0.1526% 1215.340800 1217.197100 +1.856300
30/05/2023 -0.0450% 1215.888100 1215.340800 -0.547300
29/05/2023 +0.1982% 1213.480000 1215.888100 +2.408100
26/05/2023 -0.1730% 1215.581500 1213.480000 -2.101500
25/05/2023 -0.0991% 1216.786400 1215.581500 -1.204900
24/05/2023 +0.1028% 1215.536300 1216.786400 +1.250100
23/05/2023 -0.1552% 1217.424100 1215.536300 -1.887800
22/05/2023 -0.0737% 1218.321600 1217.424100 -0.897500
19/05/2023 -0.1052% 1219.604400 1218.321600 -1.282800
18/05/2023 -0.0306% 1219.977700 1219.604400 -0.373300
17/05/2023 +0.0943% 1218.827600 1219.977700 +1.150100
16/05/2023 -0.0218% 1219.093100 1218.827600 -0.265500
15/05/2023 -0.1437% 1220.846500 1219.093100 -1.753400
12/05/2023 -0.0223% 1221.118600 1220.846500 -0.272100
11/05/2023 -0.0743% 1222.025800 1221.118600 -0.907200
10/05/2023 +0.1113% 1220.666000 1222.025800 +1.359800
09/05/2023 -0.0683% 1221.500500 1220.666000 -0.834500
08/05/2023 +0.0088% 1221.392800 1221.500500 +0.107700
05/05/2023 -0.1055% 1222.681600 1221.392800 -1.288800
04/05/2023 +0.0064% 1222.603700 1222.681600 +0.077900
03/05/2023 +0.0582% 1221.892700 1222.603700 +0.711000
02/05/2023 +0.0549% 1221.222200 1221.892700 +0.670500
28/04/2023 +0.0524% 1220.582200 1221.222200 +0.640000
27/04/2023 +0.0393% 1220.102400 1220.582200 +0.479800
26/04/2023 -0.0546% 1220.768800 1220.102400 -0.666400
25/04/2023 +0.0516% 1220.138700 1220.768800 +0.630100
24/04/2023 -0.0321% 1220.530600 1220.138700 -0.391900
21/04/2023 -0.0457% 1221.088900 1220.530600 -0.558300
20/04/2023 -0.0532% 1221.739300 1221.088900 -0.650400
19/04/2023 -0.1587% 1223.679800 1221.739300 -1.940500
18/04/2023 -0.0301% 1224.048600 1223.679800 -0.368800
17/04/2023 -0.0435% 1224.581700 1224.048600 -0.533100
14/04/2023 +0.0453% 1224.027000 1224.581700 +0.554700
13/04/2023 -0.1411% 1225.755300 1224.027000 -1.728300
12/04/2023 -0.0800% 1226.736100 1225.755300 -0.980800
11/04/2023 -0.0827% 1227.750500 1226.736100 -1.014400
10/04/2023 -0.0897% 1228.852800 1227.750500 -1.102300
06/04/2023 +0.3151% 1224.986300 1228.852800 +3.866500
05/04/2023 -0.1098% 1226.332000 1224.986300 -1.345700
04/04/2023 -0.0790% 1227.301100 1226.332000 -0.969100
03/04/2023 +0.1857% 1225.023900 1227.301100 +2.277200
31/03/2023 +0.0279% 1224.682400 1225.023900 +0.341500
30/03/2023 +0.2439% 1221.699200 1224.682400 +2.983200
29/03/2023 +0.0135% 1221.534000 1221.699200 +0.165200
28/03/2023 +0.1637% 1219.536400 1221.534000 +1.997600
27/03/2023 -0.1309% 1221.133800 1219.536400 -1.597400
24/03/2023 +0.1359% 1219.476000 1221.133800 +1.657800
23/03/2023 +0.1937% 1217.116500 1219.476000 +2.359500
22/03/2023 -0.1209% 1218.588600 1217.116500 -1.472100
21/03/2023 +0.0115% 1218.447900 1218.588600 +0.140700
20/03/2023 +0.1104% 1217.103800 1218.447900 +1.344100
17/03/2023 +0.0948% 1215.950100 1217.103800 +1.153700
16/03/2023 -0.0045% 1216.005000 1215.950100 -0.054900
15/03/2023 +0.0888% 1214.925600 1216.005000 +1.079400
14/03/2023 -0.0372% 1215.378100 1214.925600 -0.452500
13/03/2023 +0.4731% 1209.642200 1215.378100 +5.735900
10/03/2023 +0.1665% 1207.630400 1209.642200 +2.011800
09/03/2023 -0.1123% 1208.987200 1207.630400 -1.356800
08/03/2023 -0.1160% 1210.390800 1208.987200 -1.403600
07/03/2023 +0.0817% 1209.402500 1210.390800 +0.988300
06/03/2023 +0.0555% 1208.731500 1209.402500 +0.671000
03/03/2023 +0.2477% 1205.741400 1208.731500 +2.990100
02/03/2023 -0.0486% 1206.327700 1205.741400 -0.586300
01/03/2023 -0.0841% 1207.342200 1206.327700 -1.014500
28/02/2023 +0.0439% 1206.812000 1207.342200 +0.530200
27/02/2023 +0.1756% 1204.695200 1206.812000 +2.116800
24/02/2023 +0.1250% 1203.189700 1204.695200 +1.505500
23/02/2023 -0.0015% 1203.207700 1203.189700 -0.018000
22/02/2023 -0.0496% 1203.804800 1203.207700 -0.597100
21/02/2023 -0.0939% 1204.935600 1203.804800 -1.130800
20/02/2023 +0.1212% 1203.476300 1204.935600 +1.459300
17/02/2023 +0.0343% 1203.063600 1203.476300 +0.412700
16/02/2023 -0.0173% 1203.271800 1203.063600 -0.208200
15/02/2023 -0.0485% 1203.855700 1203.271800 -0.583900
14/02/2023 -0.0399% 1204.336200 1203.855700 -0.480500
13/02/2023 +0.0611% 1203.600000 1204.336200 +0.736200
10/02/2023 -0.0460% 1204.153600 1203.600000 -0.553600
09/02/2023 -0.0350% 1204.574800 1204.153600 -0.421200
08/02/2023 +0.0746% 1203.676200 1204.574800 +0.898600
07/02/2023 -0.0278% 1204.010700 1203.676200 -0.334500
06/02/2023 -0.1205% 1205.462600 1204.010700 -1.451900
03/02/2023 -0.0181% 1205.680400 1205.462600 -0.217800
02/02/2023 +0.1009% 1204.464200 1205.680400 +1.216200
01/02/2023 -0.0220% 1204.729100 1204.464200 -0.264900
31/01/2023 -0.1797% 1206.896500 1204.729100 -2.167400
30/01/2023 -0.0016% 1206.915700 1206.896500 -0.019200
27/01/2023 +0.0118% 1206.772700 1206.915700 +0.143000
26/01/2023 +0.0237% 1206.486600 1206.772700 +0.286100
25/01/2023 +0.0069% 1206.403000 1206.486600 +0.083600
Mostrando 601 - 700 de 1468 registros
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