Rentabilidades Diarias

GA RETORNO

RUN: 9647-4 | Serie: EJECU
Estadísticas del Período
Promedio
0.0537%
Máximo
0.3723%
Mínimo
-0.3033%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1036% 1155.482800 1156.680200 +1.197400
27/07/2022 -0.2074% 1157.882300 1155.482800 -2.399500
26/07/2022 -0.0018% 1157.902900 1157.882300 -0.020600
25/07/2022 +0.1013% 1156.730500 1157.902900 +1.172400
22/07/2022 -0.0032% 1156.767000 1156.730500 -0.036500
21/07/2022 -0.0623% 1157.487400 1156.767000 -0.720400
20/07/2022 -0.0030% 1157.521900 1157.487400 -0.034500
19/07/2022 +0.0040% 1157.475300 1157.521900 +0.046600
18/07/2022 +0.3723% 1153.174600 1157.475300 +4.300700
15/07/2022 +0.1961% 1150.915400 1153.174600 +2.259200
14/07/2022 -0.2155% 1153.398100 1150.915400 -2.482700
13/07/2022 +0.0339% 1153.006600 1153.398100 +0.391500
12/07/2022 -0.1064% 1154.233900 1153.006600 -1.227300
11/07/2022 +0.1733% 1152.235900 1154.233900 +1.998000
08/07/2022 -0.1587% 1154.066000 1152.235900 -1.830100
07/07/2022 +0.0876% 1153.055000 1154.066000 +1.011000
06/07/2022 +0.0397% 1152.596800 1153.055000 +0.458200
05/07/2022 +0.2311% 1149.936400 1152.596800 +2.660400
04/07/2022 +0.0975% 1148.815600 1149.936400 +1.120800
01/07/2022 +0.0661% 1148.056900 1148.815600 +0.758700
30/06/2022 +0.1890% 1145.888700 1148.056900 +2.168200
29/06/2022 +0.0366% 1145.469300 1145.888700 +0.419400
28/06/2022 +0.1315% 1143.964500 1145.469300 +1.504800
24/06/2022 -0.0881% 1144.972500 1143.964500 -1.008000
23/06/2022 +0.1514% 1143.240500 1144.972500 +1.732000
22/06/2022 +0.1845% 1141.132600 1143.240500 +2.107900
20/06/2022 +0.2413% 1138.382600 1141.132600 +2.750000
17/06/2022 +0.0730% 1137.552300 1138.382600 +0.830300
16/06/2022 +0.1465% 1135.887000 1137.552300 +1.665300
15/06/2022 +0.1998% 1133.620100 1135.887000 +2.266900
14/06/2022 -0.0269% 1133.925600 1133.620100 -0.305500
13/06/2022 -0.0795% 1134.827600 1133.925600 -0.902000
10/06/2022 +0.0393% 1134.381700 1134.827600 +0.445900
09/06/2022 -0.0787% 1135.275200 1134.381700 -0.893500
08/06/2022 -0.1135% 1136.564400 1135.275200 -1.289200
07/06/2022 -0.0804% 1137.479000 1136.564400 -0.914600
06/06/2022 +0.0925% 1136.427400 1137.479000 +1.051600
03/06/2022 +0.0105% 1136.308000 1136.427400 +0.119400
02/06/2022 +0.0255% 1136.018700 1136.308000 +0.289300
01/06/2022 +0.0661% 1135.268000 1136.018700 +0.750700
31/05/2022 +0.0978% 1134.157700 1135.268000 +1.110300
30/05/2022 +0.0326% 1133.787500 1134.157700 +0.370200
27/05/2022 +0.0655% 1133.044600 1133.787500 +0.742900
26/05/2022 -0.0581% 1133.703200 1133.044600 -0.658600
25/05/2022 +0.0513% 1133.121500 1133.703200 +0.581700
24/05/2022 +0.1610% 1131.299200 1133.121500 +1.822300
23/05/2022 +0.1806% 1129.257700 1131.299200 +2.041500
20/05/2022 +0.1539% 1127.521000 1129.257700 +1.736700
19/05/2022 +0.1915% 1125.363700 1127.521000 +2.157300
18/05/2022 -0.0126% 1125.505200 1125.363700 -0.141500
17/05/2022 +0.1628% 1123.674000 1125.505200 +1.831200
16/05/2022 +0.1793% 1121.661000 1123.674000 +2.013000
13/05/2022 +0.0694% 1120.882600 1121.661000 +0.778400
12/05/2022 +0.1166% 1119.576800 1120.882600 +1.305800
11/05/2022 +0.1872% 1117.482700 1119.576800 +2.094100
10/05/2022 -0.0100% 1117.594100 1117.482700 -0.111400
09/05/2022 -0.1847% 1119.659900 1117.594100 -2.065800
06/05/2022 -0.1494% 1121.334300 1119.659900 -1.674400
05/05/2022 -0.1172% 1122.649100 1121.334300 -1.314800
04/05/2022 +0.0029% 1122.616700 1122.649100 +0.032400
03/05/2022 +0.0281% 1122.301300 1122.616700 +0.315400
02/05/2022 -0.0134% 1122.451200 1122.301300 -0.149900
29/04/2022 -0.0469% 1122.978300 1122.451200 -0.527100
28/04/2022 +0.0732% 1122.156700 1122.978300 +0.821600
27/04/2022 +0.0736% 1121.330600 1122.156700 +0.826100
26/04/2022 -0.0614% 1122.019500 1121.330600 -0.688900
25/04/2022 +0.1674% 1120.142500 1122.019500 +1.877000
22/04/2022 +0.0681% 1119.379400 1120.142500 +0.763100
21/04/2022 -0.0784% 1120.257000 1119.379400 -0.877600
20/04/2022 -0.0002% 1120.259300 1120.257000 -0.002300
19/04/2022 +0.1192% 1118.925200 1120.259300 +1.334100
18/04/2022 +0.1115% 1117.678000 1118.925200 +1.247200
14/04/2022 +0.2720% 1114.642400 1117.678000 +3.035600
13/04/2022 +0.2787% 1111.540000 1114.642400 +3.102400
12/04/2022 +0.0295% 1111.211900 1111.540000 +0.328100
11/04/2022 +0.2420% 1108.525700 1111.211900 +2.686200
08/04/2022 +0.3497% 1104.656100 1108.525700 +3.869600
07/04/2022 -0.0094% 1104.759800 1104.656100 -0.103700
06/04/2022 -0.0054% 1104.819900 1104.759800 -0.060100
05/04/2022 +0.1224% 1103.468300 1104.819900 +1.351600
04/04/2022 +0.2314% 1100.917600 1103.468300 +2.550700
01/04/2022 +0.2204% 1098.493800 1100.917600 +2.423800
31/03/2022 +0.3567% 1094.582300 1098.493800 +3.911500
30/03/2022 +0.1385% 1093.067700 1094.582300 +1.514600
29/03/2022 +0.0946% 1092.034400 1093.067700 +1.033300
28/03/2022 -0.0532% 1092.615700 1092.034400 -0.581300
25/03/2022 -0.0251% 1092.890000 1092.615700 -0.274300
24/03/2022 -0.0089% 1092.986900 1092.890000 -0.096900
23/03/2022 +0.0285% 1092.675700 1092.986900 +0.311200
22/03/2022 -0.0747% 1093.492000 1092.675700 -0.816300
21/03/2022 +0.0202% 1093.271600 1093.492000 +0.220400
18/03/2022 -0.0288% 1093.586800 1093.271600 -0.315200
17/03/2022 -0.1055% 1094.741000 1093.586800 -1.154200
16/03/2022 -0.0815% 1095.633400 1094.741000 -0.892400
15/03/2022 -0.3033% 1098.961200 1095.633400 -3.327800
14/03/2022 -0.0588% 1099.607300 1098.961200 -0.646100
11/03/2022 -0.0552% 1100.214600 1099.607300 -0.607300
10/03/2022 +0.2297% 1097.689900 1100.214600 +2.524700
09/03/2022 +0.1830% 1095.683400 1097.689900 +2.006500
08/03/2022 -0.0509% 1096.241100 1095.683400 -0.557700
Mostrando 801 - 900 de 1448 registros
Volver al Detalle Ver Historial