Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0337%
Máximo
0.3793%
Mínimo
-0.1886%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/07/2026 -0.0794% 1564.001300 1562.759800 -1.241500
10/07/2026 -0.0073% 1564.116000 1564.001300 -0.114700
09/07/2026 +0.0342% 1563.581500 1564.116000 +0.534500
08/07/2026 +0.1495% 1561.246300 1563.581500 +2.335200
07/07/2026 -0.0402% 1561.873700 1561.246300 -0.627400
06/07/2026 +0.2238% 1558.381500 1561.873700 +3.492200
03/07/2026 +0.0054% 1558.298000 1558.381500 +0.083500
02/07/2026 -0.0434% 1558.974400 1558.298000 -0.676400
01/07/2026 +0.0360% 1558.412900 1558.974400 +0.561500
30/06/2026 +0.1884% 1555.480300 1558.412900 +2.932600
26/06/2026 +0.0215% 1555.145500 1555.480300 +0.334800
25/06/2026 -0.0028% 1555.188700 1555.145500 -0.043200
24/06/2026 -0.0052% 1555.269300 1555.188700 -0.080600
23/06/2026 -0.0326% 1555.776800 1555.269300 -0.507500
22/06/2026 -0.0213% 1556.108800 1555.776800 -0.332000
19/06/2026 +0.0285% 1555.665100 1556.108800 +0.443700
18/06/2026 +0.1963% 1552.613800 1555.665100 +3.051300
17/06/2026 -0.0605% 1553.552800 1552.613800 -0.939000
16/06/2026 -0.0502% 1554.332800 1553.552800 -0.780000
15/06/2026 +0.1242% 1552.403600 1554.332800 +1.929200
12/06/2026 -0.0375% 1552.985700 1552.403600 -0.582100
11/06/2026 +0.1082% 1551.306900 1552.985700 +1.678800
10/06/2026 -0.0819% 1552.578400 1551.306900 -1.271500
09/06/2026 -0.1255% 1554.527700 1552.578400 -1.949300
08/06/2026 +0.0438% 1553.846300 1554.527700 +0.681400
05/06/2026 -0.1140% 1555.618400 1553.846300 -1.772100
04/06/2026 +0.0601% 1554.684500 1555.618400 +0.933900
03/06/2026 +0.0056% 1554.597300 1554.684500 +0.087200
02/06/2026 -0.0587% 1555.509500 1554.597300 -0.912200
01/06/2026 +0.0857% 1554.177000 1555.509500 +1.332500
29/05/2026 +0.0096% 1554.028100 1554.177000 +0.148900
28/05/2026 +0.0345% 1553.492600 1554.028100 +0.535500
27/05/2026 +0.0264% 1553.082300 1553.492600 +0.410300
26/05/2026 +0.0445% 1552.390600 1553.082300 +0.691700
25/05/2026 +0.0173% 1552.122800 1552.390600 +0.267800
22/05/2026 +0.0981% 1550.600800 1552.122800 +1.522000
20/05/2026 +0.0483% 1549.852200 1550.600800 +0.748600
19/05/2026 -0.1368% 1551.973100 1549.852200 -2.120900
18/05/2026 -0.0332% 1552.487900 1551.973100 -0.514800
15/05/2026 -0.0494% 1553.255600 1552.487900 -0.767700
14/05/2026 +0.0501% 1552.476900 1553.255600 +0.778700
13/05/2026 -0.0439% 1553.158900 1552.476900 -0.682000
12/05/2026 -0.0278% 1553.591000 1553.158900 -0.432100
11/05/2026 +0.0480% 1552.845400 1553.591000 +0.745600
08/05/2026 +0.0877% 1551.484800 1552.845400 +1.360600
07/05/2026 -0.0897% 1552.876800 1551.484800 -1.392000
06/05/2026 +0.2025% 1549.736100 1552.876800 +3.140700
05/05/2026 +0.0667% 1548.702900 1549.736100 +1.033200
04/05/2026 +0.0849% 1547.389000 1548.702900 +1.313900
30/04/2026 +0.1325% 1545.340200 1547.389000 +2.048800
29/04/2026 +0.0429% 1544.678100 1545.340200 +0.662100
28/04/2026 -0.0969% 1546.175200 1544.678100 -1.497100
27/04/2026 +0.0121% 1545.987700 1546.175200 +0.187500
24/04/2026 +0.1446% 1543.753500 1545.987700 +2.234200
23/04/2026 -0.0131% 1543.956300 1543.753500 -0.202800
22/04/2026 +0.1455% 1541.711500 1543.956300 +2.244800
21/04/2026 -0.0724% 1542.827600 1541.711500 -1.116100
20/04/2026 +0.0488% 1542.075500 1542.827600 +0.752100
17/04/2026 -0.0611% 1542.529700 1541.587300 -0.942400
16/04/2026 +0.0294% 1542.075500 1542.529700 +0.454200
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
Mostrando 1 - 100 de 1941 registros