Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0309%
Máximo
0.5696%
Mínimo
-0.3708%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0419% 1192.440100 1192.939800 +0.499700
23/12/2022 -0.0028% 1192.473200 1192.440100 -0.033100
22/12/2022 +0.0586% 1191.775000 1192.473200 +0.698200
21/12/2022 -0.0900% 1192.847900 1191.775000 -1.072900
20/12/2022 -0.0211% 1193.099900 1192.847900 -0.252000
19/12/2022 -0.0663% 1193.891600 1193.099900 -0.791700
16/12/2022 -0.0496% 1194.484100 1193.891600 -0.592500
15/12/2022 -0.0026% 1194.515200 1194.484100 -0.031100
14/12/2022 +0.0477% 1193.945300 1194.515200 +0.569900
13/12/2022 +0.0948% 1192.813600 1193.945300 +1.131700
12/12/2022 -0.0253% 1193.115100 1192.813600 -0.301500
09/12/2022 +0.1069% 1191.839800 1193.115100 +1.275300
07/12/2022 +0.0625% 1191.095000 1191.839800 +0.744800
06/12/2022 -0.1333% 1192.683500 1191.095000 -1.588500
05/12/2022 +0.0782% 1191.751700 1192.683500 +0.931800
02/12/2022 +0.0798% 1190.801500 1191.751700 +0.950200
01/12/2022 +0.2058% 1188.353900 1190.801500 +2.447600
30/11/2022 -0.1319% 1189.922900 1188.353900 -1.569000
29/11/2022 +0.0474% 1189.359500 1189.922900 +0.563400
28/11/2022 +0.0240% 1189.074200 1189.359500 +0.285300
25/11/2022 +0.0058% 1189.005500 1189.074200 +0.068700
24/11/2022 -0.0062% 1189.079300 1189.005500 -0.073800
23/11/2022 -0.1226% 1190.538500 1189.079300 -1.459200
22/11/2022 +0.0702% 1189.702700 1190.538500 +0.835800
21/11/2022 +0.2019% 1187.303500 1189.702700 +2.399200
18/11/2022 -0.0209% 1187.551100 1187.303500 -0.247600
17/11/2022 -0.1985% 1189.910700 1187.551100 -2.359600
16/11/2022 +0.1333% 1188.325600 1189.910700 +1.585100
15/11/2022 +0.5696% 1181.576400 1188.325600 +6.749200
14/11/2022 +0.1854% 1179.387300 1181.576400 +2.189100
11/11/2022 +0.1179% 1177.998200 1179.387300 +1.389100
10/11/2022 +0.4075% 1173.207300 1177.998200 +4.790900
09/11/2022 +0.5490% 1166.784500 1173.207300 +6.422800
08/11/2022 +0.2858% 1163.454300 1166.784500 +3.330200
07/11/2022 +0.2434% 1160.625500 1163.454300 +2.828800
04/11/2022 +0.1590% 1158.781700 1160.625500 +1.843800
03/11/2022 +0.0579% 1158.110700 1158.781700 +0.671000
02/11/2022 +0.2079% 1155.706000 1158.110700 +2.404700
28/10/2022 +0.0425% 1155.215100 1155.706000 +0.490900
27/10/2022 +0.0355% 1154.804900 1155.215100 +0.410200
26/10/2022 +0.1010% 1153.639000 1154.804900 +1.165900
25/10/2022 +0.0515% 1153.045400 1153.639000 +0.593600
24/10/2022 +0.0981% 1151.915200 1153.045400 +1.130200
21/10/2022 +0.1147% 1150.595000 1151.915200 +1.320200
20/10/2022 -0.0619% 1151.306900 1150.595000 -0.711900
19/10/2022 -0.0810% 1152.239700 1151.306900 -0.932800
18/10/2022 +0.0486% 1151.680300 1152.239700 +0.559400
17/10/2022 +0.3366% 1147.810300 1151.680300 +3.870000
14/10/2022 +0.2221% 1145.263300 1147.810300 +2.547000
13/10/2022 +0.1532% 1143.510200 1145.263300 +1.753100
12/10/2022 +0.0889% 1142.493900 1143.510200 +1.016300
11/10/2022 +0.1885% 1140.342800 1142.493900 +2.151100
07/10/2022 +0.0935% 1139.276800 1140.342800 +1.066000
06/10/2022 -0.2530% 1142.162400 1139.276800 -2.885600
05/10/2022 -0.2359% 1144.860300 1142.162400 -2.697900
04/10/2022 -0.1226% 1146.265100 1144.860300 -1.404800
03/10/2022 +0.0946% 1145.180900 1146.265100 +1.084200
30/09/2022 +0.0715% 1144.362900 1145.180900 +0.818000
29/09/2022 -0.0975% 1145.479400 1144.362900 -1.116500
28/09/2022 -0.2186% 1147.986700 1145.479400 -2.507300
27/09/2022 -0.3708% 1152.251400 1147.986700 -4.264700
26/09/2022 -0.2740% 1155.412800 1152.251400 -3.161400
23/09/2022 -0.0480% 1155.967800 1155.412800 -0.555000
22/09/2022 -0.2809% 1159.219300 1155.967800 -3.251500
21/09/2022 -0.0857% 1160.213000 1159.219300 -0.993700
20/09/2022 +0.2260% 1157.594300 1160.213000 +2.618700
15/09/2022 +0.0284% 1157.265300 1157.594300 +0.329000
14/09/2022 +0.1038% 1156.064700 1157.265300 +1.200600
13/09/2022 +0.0989% 1154.922200 1156.064700 +1.142500
12/09/2022 +0.0630% 1154.194600 1154.922200 +0.727600
09/09/2022 -0.0217% 1154.444700 1154.194600 -0.250100
08/09/2022 -0.0432% 1154.943800 1154.444700 -0.499100
07/09/2022 -0.3069% 1158.494100 1154.943800 -3.550300
06/09/2022 -0.0888% 1159.522800 1158.494100 -1.028700
05/09/2022 +0.3733% 1155.202200 1159.522800 +4.320600
02/09/2022 +0.3592% 1151.060700 1155.202200 +4.141500
01/09/2022 +0.1295% 1149.570800 1151.060700 +1.489900
31/08/2022 +0.0622% 1148.856500 1149.570800 +0.714300
30/08/2022 -0.0506% 1149.438100 1148.856500 -0.581600
29/08/2022 +0.0843% 1148.469300 1149.438100 +0.968800
26/08/2022 +0.1909% 1146.278900 1148.469300 +2.190400
25/08/2022 -0.0487% 1146.837100 1146.278900 -0.558200
24/08/2022 +0.0538% 1146.219700 1146.837100 +0.617400
23/08/2022 -0.0114% 1146.350600 1146.219700 -0.130900
22/08/2022 -0.2301% 1148.991700 1146.350600 -2.641100
19/08/2022 -0.2614% 1151.998800 1148.991700 -3.007100
18/08/2022 -0.2791% 1155.218500 1151.998800 -3.219700
17/08/2022 -0.2011% 1157.543800 1155.218500 -2.325300
16/08/2022 -0.1313% 1159.064600 1157.543800 -1.520800
12/08/2022 -0.0545% 1159.696300 1159.064600 -0.631700
11/08/2022 -0.0080% 1159.789500 1159.696300 -0.093200
10/08/2022 +0.1172% 1158.430800 1159.789500 +1.358700
09/08/2022 -0.0122% 1158.572000 1158.430800 -0.141200
08/08/2022 +0.1598% 1156.722000 1158.572000 +1.850000
05/08/2022 -0.1675% 1158.660800 1156.722000 -1.938800
04/08/2022 -0.0032% 1158.697500 1158.660800 -0.036700
03/08/2022 -0.1589% 1160.540200 1158.697500 -1.842700
02/08/2022 +0.1374% 1158.946700 1160.540200 +1.593500
01/08/2022 +0.0937% 1157.861600 1158.946700 +1.085100
29/07/2022 +0.1021% 1156.680200 1157.861600 +1.181400
Mostrando 701 - 800 de 1448 registros
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