Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0305%
Máximo
0.3793%
Mínimo
-0.1886%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1881 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0223% 1541.730900 1542.075500 +0.344600
14/04/2026 +0.3793% 1535.894600 1541.730900 +5.836300
10/04/2026 +0.0228% 1535.544800 1535.894600 +0.349800
09/04/2026 +0.1470% 1533.289100 1535.544800 +2.255700
07/04/2026 +0.1547% 1530.918500 1533.289100 +2.370600
06/04/2026 +0.0998% 1529.391300 1530.918500 +1.527200
02/04/2026 +0.0100% 1529.237900 1529.391300 +0.153400
01/04/2026 +0.1294% 1527.260100 1529.237900 +1.977800
31/03/2026 +0.2703% 1523.138000 1527.260100 +4.122100
30/03/2026 +0.1829% 1520.354500 1523.138000 +2.783500
27/03/2026 +0.0200% 1520.050200 1520.354500 +0.304300
26/03/2026 +0.0344% 1519.527000 1520.050200 +0.523200
25/03/2026 +0.2044% 1516.424100 1519.527000 +3.102900
24/03/2026 +0.2249% 1513.016900 1516.424100 +3.407200
23/03/2026 -0.0064% 1513.113200 1513.016900 -0.096300
20/03/2026 -0.1207% 1514.940600 1513.113200 -1.827400
19/03/2026 -0.0722% 1516.035100 1514.940600 -1.094500
18/03/2026 -0.0643% 1517.009800 1516.035100 -0.974700
17/03/2026 +0.0342% 1516.491500 1517.009800 +0.518300
16/03/2026 +0.0047% 1516.419700 1516.491500 +0.071800
13/03/2026 -0.0866% 1517.732800 1516.419700 -1.313100
12/03/2026 -0.0353% 1518.268500 1517.732800 -0.535700
10/03/2026 -0.1886% 1521.135300 1518.268500 -2.866800
09/03/2026 +0.0675% 1520.109300 1521.135300 +1.026000
06/03/2026 +0.1355% 1518.050400 1520.109300 +2.058900
05/03/2026 +0.0684% 1517.012000 1518.050400 +1.038400
04/03/2026 +0.0135% 1516.807800 1517.012000 +0.204200
03/03/2026 -0.0547% 1517.638100 1516.807800 -0.830300
02/03/2026 +0.0504% 1516.873100 1517.638100 +0.765000
27/02/2026 +0.1176% 1515.089600 1516.873100 +1.783500
26/02/2026 +0.0303% 1514.630700 1515.089600 +0.458900
25/02/2026 +0.0461% 1513.932200 1514.630700 +0.698500
24/02/2026 +0.0493% 1513.186600 1513.932200 +0.745600
23/02/2026 +0.0132% 1512.986600 1513.186600 +0.200000
20/02/2026 +0.0913% 1511.606600 1512.986600 +1.380000
19/02/2026 -0.0157% 1511.843400 1511.606600 -0.236800
18/02/2026 +0.0422% 1511.205300 1511.843400 +0.638100
17/02/2026 +0.1186% 1509.414400 1511.205300 +1.790900
13/02/2026 +0.0704% 1508.352400 1509.414400 +1.062000
12/02/2026 -0.1465% 1510.564100 1508.352400 -2.211700
11/02/2026 +0.1019% 1509.026000 1510.564100 +1.538100
10/02/2026 +0.0918% 1507.641300 1509.026000 +1.384700
06/02/2026 +0.0318% 1507.162000 1507.641300 +0.479300
05/02/2026 -0.0053% 1507.241800 1507.162000 -0.079800
04/02/2026 -0.0751% 1508.374100 1507.241800 -1.132300
03/02/2026 -0.0317% 1508.852600 1508.374100 -0.478500
30/01/2026 +0.0714% 1507.775500 1508.852600 +1.077100
29/01/2026 +0.0401% 1507.170300 1507.775500 +0.605200
28/01/2026 +0.0305% 1506.711400 1507.170300 +0.458900
27/01/2026 +0.0900% 1505.356400 1506.711400 +1.355000
26/01/2026 -0.0217% 1505.683700 1505.356400 -0.327300
23/01/2026 +0.0036% 1505.629000 1505.683700 +0.054700
22/01/2026 +0.0431% 1504.979900 1505.629000 +0.649100
21/01/2026 -0.0092% 1505.117900 1504.979900 -0.138000
20/01/2026 -0.1398% 1507.223700 1505.117900 -2.105800
19/01/2026 +0.0496% 1506.476600 1507.223700 +0.747100
16/01/2026 +0.0280% 1506.054600 1506.476600 +0.422000
15/01/2026 +0.1349% 1504.024800 1506.054600 +2.029800
14/01/2026 +0.0284% 1503.597600 1504.024800 +0.427200
13/01/2026 -0.0117% 1503.774000 1503.597600 -0.176400
12/01/2026 -0.0410% 1504.390700 1503.774000 -0.616700
09/01/2026 +0.0530% 1503.593300 1504.390700 +0.797400
08/01/2026 +0.0150% 1503.367800 1503.593300 +0.225500
07/01/2026 -0.0155% 1503.601500 1503.367800 -0.233700
06/01/2026 -0.0023% 1503.635600 1503.601500 -0.034100
05/01/2026 +0.2582% 1499.757700 1503.635600 +3.877900
02/01/2026 -0.0164% 1500.004400 1499.757700 -0.246700
31/12/2025 -0.0058% 1500.091300 1500.004400 -0.086900
29/12/2025 +0.0956% 1498.658500 1500.091300 +1.432800
26/12/2025 +0.0740% 1497.550600 1498.658500 +1.107900
23/12/2025 +0.0160% 1497.311500 1497.550600 +0.239100
22/12/2025 +0.0102% 1497.159200 1497.311500 +0.152300
19/12/2025 +0.0518% 1496.384500 1497.159200 +0.774700
18/12/2025 +0.0468% 1495.684100 1496.384500 +0.700400
17/12/2025 -0.0396% 1496.275800 1495.684100 -0.591700
16/12/2025 -0.0467% 1496.975300 1496.275800 -0.699500
15/12/2025 +0.0007% 1496.964300 1496.975300 +0.011000
12/12/2025 -0.0879% 1498.280700 1496.964300 -1.316400
11/12/2025 +0.0116% 1498.106300 1498.280700 +0.174400
10/12/2025 +0.0077% 1497.990600 1498.106300 +0.115700
09/12/2025 -0.0043% 1498.054600 1497.990600 -0.064000
05/12/2025 +0.0878% 1496.740000 1498.054600 +1.314600
04/12/2025 +0.0040% 1496.680000 1496.740000 +0.060000
03/12/2025 -0.0067% 1496.780100 1496.680000 -0.100100
02/12/2025 -0.0323% 1497.264000 1496.780100 -0.483900
01/12/2025 -0.0261% 1497.655500 1497.264000 -0.391500
28/11/2025 +0.0204% 1497.350200 1497.655500 +0.305300
27/11/2025 +0.0115% 1497.178000 1497.350200 +0.172200
26/11/2025 +0.0056% 1497.094800 1497.178000 +0.083200
25/11/2025 +0.0904% 1495.742400 1497.094800 +1.352400
24/11/2025 +0.1073% 1494.138100 1495.742400 +1.604300
21/11/2025 +0.1138% 1492.438800 1494.138100 +1.699300
20/11/2025 -0.1103% 1494.086200 1492.438800 -1.647400
19/11/2025 +0.0216% 1493.762900 1494.086200 +0.323300
18/11/2025 +0.0130% 1493.568100 1493.762900 +0.194800
17/11/2025 -0.0597% 1494.460700 1493.568100 -0.892600
14/11/2025 +0.1190% 1492.683800 1494.460700 +1.776900
13/11/2025 -0.1844% 1495.438200 1492.683800 -2.754400
12/11/2025 -0.0209% 1495.751000 1495.438200 -0.312800
11/11/2025 +0.0048% 1495.678800 1495.751000 +0.072200
Mostrando 1 - 100 de 1881 registros
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