Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0492%
Máximo
0.5696%
Mínimo
-0.3708%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2023 +0.0314% 1206.024500 1206.403000 +0.378500
23/01/2023 +0.0762% 1205.106400 1206.024500 +0.918100
20/01/2023 -0.0655% 1205.895500 1205.106400 -0.789100
19/01/2023 -0.0069% 1205.978900 1205.895500 -0.083400
18/01/2023 -0.0053% 1206.042400 1205.978900 -0.063500
17/01/2023 +0.0136% 1205.878800 1206.042400 +0.163600
16/01/2023 +0.0553% 1205.212500 1205.878800 +0.666300
13/01/2023 -0.0222% 1205.479700 1205.212500 -0.267200
12/01/2023 +0.1749% 1203.373600 1205.479700 +2.106100
11/01/2023 +0.1588% 1201.463900 1203.373600 +1.909700
10/01/2023 +0.0541% 1200.814600 1201.463900 +0.649300
09/01/2023 +0.1346% 1199.199900 1200.814600 +1.614700
06/01/2023 -0.0228% 1199.473000 1199.199900 -0.273100
05/01/2023 +0.0209% 1199.222800 1199.473000 +0.250200
04/01/2023 +0.1106% 1197.896600 1199.222800 +1.326200
03/01/2023 +0.0540% 1197.249500 1197.896600 +0.647100
30/12/2022 +0.0921% 1196.147400 1197.249500 +1.102100
29/12/2022 +0.0971% 1194.986500 1196.147400 +1.160900
28/12/2022 +0.1104% 1193.667500 1194.986500 +1.319000
27/12/2022 +0.0610% 1192.939800 1193.667500 +0.727700
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
Mostrando 701 - 800 de 1468 registros
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