Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0201%
Máximo
0.2306%
Mínimo
-0.1864%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2001 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/10/2026 -0.0438% 1585.521100 1584.826600 -0.694500
07/10/2026 +0.0805% 1584.244500 1585.521100 +1.276600
06/10/2026 -0.0274% 1584.678400 1584.244500 -0.433900
05/10/2026 +0.0165% 1584.416800 1584.678400 +0.261600
02/10/2026 +0.2306% 1580.767400 1584.416800 +3.649400
01/10/2026 +0.1381% 1578.586400 1580.767400 +2.181000
30/09/2026 +0.0007% 1578.575000 1578.586400 +0.011400
29/09/2026 -0.1069% 1580.263100 1578.575000 -1.688100
28/09/2026 -0.0929% 1581.731900 1580.263100 -1.468800
25/09/2026 -0.0443% 1582.432700 1581.731900 -0.700800
24/09/2026 -0.0440% 1583.129500 1582.432700 -0.696800
23/09/2026 +0.0241% 1582.748300 1583.129500 +0.381200
22/09/2026 -0.0711% 1583.874300 1582.748300 -1.126000
21/09/2026 +0.1122% 1582.097400 1583.874300 +1.776900
17/09/2026 +0.1808% 1579.240100 1582.097400 +2.857300
16/09/2026 -0.0095% 1579.389800 1579.240100 -0.149700
15/09/2026 -0.0916% 1580.837000 1579.389800 -1.447200
14/09/2026 +0.0899% 1579.416700 1580.837000 +1.420300
11/09/2026 +0.0926% 1577.954500 1579.416700 +1.462200
10/09/2026 -0.0604% 1578.907900 1577.954500 -0.953400
09/09/2026 -0.0961% 1580.426200 1578.907900 -1.518300
08/09/2026 +0.1776% 1577.621700 1580.426200 +2.804500
07/09/2026 +0.0689% 1576.535300 1577.621700 +1.086400
04/09/2026 +0.0530% 1575.700500 1576.535300 +0.834800
03/09/2026 +0.0803% 1574.435400 1575.700500 +1.265100
02/09/2026 +0.0833% 1573.124800 1574.435400 +1.310600
01/09/2026 -0.0101% 1573.284000 1573.124800 -0.159200
31/08/2026 +0.0490% 1572.513400 1573.284000 +0.770600
28/08/2026 +0.0238% 1572.139200 1572.513400 +0.374200
27/08/2026 +0.1174% 1570.294300 1572.139200 +1.844900
26/08/2026 +0.0632% 1569.302900 1570.294300 +0.991400
25/08/2026 +0.0151% 1569.065800 1569.302900 +0.237100
24/08/2026 +0.0113% 1568.888800 1569.065800 +0.177000
21/08/2026 +0.0295% 1568.425900 1568.888800 +0.462900
20/08/2026 -0.0428% 1569.098100 1568.425900 -0.672200
19/08/2026 +0.0401% 1568.469100 1569.098100 +0.629000
18/08/2026 +0.0108% 1568.299900 1568.469100 +0.169200
17/08/2026 +0.0117% 1568.116300 1568.299900 +0.183600
14/08/2026 +0.0128% 1567.916000 1568.116300 +0.200300
13/08/2026 +0.1017% 1566.321500 1567.916000 +1.594500
12/08/2026 +0.0077% 1566.200800 1566.321500 +0.120700
11/08/2026 -0.0103% 1566.361400 1566.200800 -0.160600
10/08/2026 +0.0500% 1565.578400 1566.361400 +0.783000
07/08/2026 +0.0304% 1565.103000 1565.578400 +0.475400
06/08/2026 +0.0963% 1563.595900 1565.103000 +1.507100
05/08/2026 +0.0618% 1562.630000 1563.595900 +0.965900
03/08/2026 +0.1528% 1560.243800 1562.630000 +2.386200
31/07/2026 +0.0211% 1559.914700 1560.243800 +0.329100
30/07/2026 +0.0331% 1559.398200 1559.914700 +0.516500
29/07/2026 -0.1864% 1562.307000 1559.398200 -2.908800
28/07/2026 -0.0582% 1563.217300 1562.307000 -0.910300
27/07/2026 -0.0861% 1564.564200 1563.217300 -1.346900
24/07/2026 -0.0024% 1564.601200 1564.564200 -0.037000
23/07/2026 +0.0415% 1563.951500 1564.601200 +0.649700
22/07/2026 +0.1165% 1562.130300 1563.951500 +1.821200
21/07/2026 +0.0268% 1561.711300 1562.130300 +0.419000
20/07/2026 -0.0576% 1562.610900 1561.711300 -0.899600
17/07/2026 +0.0016% 1562.586000 1562.610900 +0.024900
15/07/2026 +0.0076% 1562.467900 1562.586000 +0.118100
14/07/2026 -0.0187% 1562.759800 1562.467900 -0.291900
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
Mostrando 1 - 100 de 2001 registros