Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0412%
Máximo
0.5737%
Mínimo
-0.4019%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.2077% 1192.149200 1194.627900 +2.478700
11/11/2022 +0.2899% 1188.698000 1192.149200 +3.451200
10/11/2022 +0.5655% 1181.994300 1188.698000 +6.703700
09/11/2022 +0.4084% 1177.176500 1181.994300 +4.817800
08/11/2022 +0.3223% 1173.389100 1177.176500 +3.787400
07/11/2022 +0.2125% 1170.898200 1173.389100 +2.490900
04/11/2022 +0.2285% 1168.226000 1170.898200 +2.672200
03/11/2022 +0.0645% 1167.473000 1168.226000 +0.753000
02/11/2022 +0.1679% 1165.514600 1167.473000 +1.958400
28/10/2022 -0.0219% 1165.769600 1165.514600 -0.255000
27/10/2022 -0.0581% 1166.447000 1165.769600 -0.677400
26/10/2022 +0.0823% 1165.487500 1166.447000 +0.959500
25/10/2022 +0.0893% 1164.446700 1165.487500 +1.040800
24/10/2022 -0.0174% 1164.649000 1164.446700 -0.202300
21/10/2022 +0.2428% 1161.825000 1164.649000 +2.824000
20/10/2022 -0.0905% 1162.877500 1161.825000 -1.052500
19/10/2022 -0.1302% 1164.393100 1162.877500 -1.515600
18/10/2022 +0.1431% 1162.727600 1164.393100 +1.665500
17/10/2022 +0.5737% 1156.076100 1162.727600 +6.651500
14/10/2022 +0.1643% 1154.178400 1156.076100 +1.897700
13/10/2022 +0.2587% 1151.195900 1154.178400 +2.982500
12/10/2022 +0.0483% 1150.640400 1151.195900 +0.555500
11/10/2022 -0.1253% 1152.083000 1150.640400 -1.442600
07/10/2022 -0.0452% 1152.603400 1152.083000 -0.520400
06/10/2022 -0.2824% 1155.862500 1152.603400 -3.259100
05/10/2022 -0.0996% 1157.014600 1155.862500 -1.152100
04/10/2022 -0.0581% 1157.686700 1157.014600 -0.672100
03/10/2022 +0.0995% 1156.534900 1157.686700 +1.151800
30/09/2022 +0.0160% 1156.349600 1156.534900 +0.185300
29/09/2022 -0.2102% 1158.782800 1156.349600 -2.433200
28/09/2022 -0.2660% 1161.869600 1158.782800 -3.086800
27/09/2022 -0.4019% 1166.548800 1161.869600 -4.679200
26/09/2022 -0.2259% 1169.187100 1166.548800 -2.638300
23/09/2022 -0.0466% 1169.732200 1169.187100 -0.545100
22/09/2022 -0.3133% 1173.402900 1169.732200 -3.670700
21/09/2022 -0.1011% 1174.589400 1173.402900 -1.186500
20/09/2022 +0.1089% 1173.311000 1174.589400 +1.278400
15/09/2022 -0.0168% 1173.507900 1173.311000 -0.196900
14/09/2022 +0.0948% 1172.396300 1173.507900 +1.111600
13/09/2022 +0.0393% 1171.935900 1172.396300 +0.460400
12/09/2022 +0.2145% 1169.424300 1171.935900 +2.511600
09/09/2022 +0.0879% 1168.396300 1169.424300 +1.028000
08/09/2022 -0.0578% 1169.071900 1168.396300 -0.675600
07/09/2022 -0.2892% 1172.457900 1169.071900 -3.386000
06/09/2022 -0.0063% 1172.531700 1172.457900 -0.073800
05/09/2022 +0.2141% 1170.023500 1172.531700 +2.508200
02/09/2022 +0.2342% 1167.286700 1170.023500 +2.736800
01/09/2022 +0.0647% 1166.532200 1167.286700 +0.754500
31/08/2022 +0.1390% 1164.911900 1166.532200 +1.620300
30/08/2022 -0.2266% 1167.554400 1164.911900 -2.642500
29/08/2022 -0.0620% 1168.278600 1167.554400 -0.724200
26/08/2022 -0.0052% 1168.339200 1168.278600 -0.060600
25/08/2022 +0.0373% 1167.903900 1168.339200 +0.435300
24/08/2022 -0.0390% 1168.360000 1167.903900 -0.456100
23/08/2022 -0.1722% 1170.374200 1168.360000 -2.014200
22/08/2022 -0.2681% 1173.516600 1170.374200 -3.142400
19/08/2022 -0.0853% 1174.517600 1173.516600 -1.001000
18/08/2022 -0.1310% 1176.057800 1174.517600 -1.540200
17/08/2022 -0.0653% 1176.826600 1176.057800 -0.768800
16/08/2022 -0.1077% 1178.095200 1176.826600 -1.268600
12/08/2022 +0.0170% 1177.895400 1178.095200 +0.199800
11/08/2022 +0.0127% 1177.746000 1177.895400 +0.149400
10/08/2022 +0.0728% 1176.889200 1177.746000 +0.856800
09/08/2022 -0.0765% 1177.790300 1176.889200 -0.901100
08/08/2022 +0.0756% 1176.899800 1177.790300 +0.890500
05/08/2022 -0.0809% 1177.852800 1176.899800 -0.953000
04/08/2022 +0.0120% 1177.711700 1177.852800 +0.141100
03/08/2022 -0.0422% 1178.209100 1177.711700 -0.497400
02/08/2022 +0.1093% 1176.922100 1178.209100 +1.287000
01/08/2022 -0.0134% 1177.080200 1176.922100 -0.158100
29/07/2022 +0.0672% 1176.289600 1177.080200 +0.790600
28/07/2022 +0.1457% 1174.577300 1176.289600 +1.712300
27/07/2022 -0.0995% 1175.746800 1174.577300 -1.169500
26/07/2022 -0.1699% 1177.745800 1175.746800 -1.999000
25/07/2022 +0.1521% 1175.955600 1177.745800 +1.790200
22/07/2022 -0.0348% 1176.365400 1175.955600 -0.409800
21/07/2022 +0.0500% 1175.776800 1176.365400 +0.588600
20/07/2022 -0.0128% 1175.927000 1175.776800 -0.150200
19/07/2022 +0.0882% 1174.890800 1175.927000 +1.036200
18/07/2022 +0.2385% 1172.092600 1174.890800 +2.798200
15/07/2022 -0.0430% 1172.596400 1172.092600 -0.503800
14/07/2022 -0.0894% 1173.644800 1172.596400 -1.048400
13/07/2022 +0.0380% 1173.199300 1173.644800 +0.445500
12/07/2022 -0.0372% 1173.636200 1173.199300 -0.436900
11/07/2022 +0.0945% 1172.527500 1173.636200 +1.108700
08/07/2022 -0.1239% 1173.981400 1172.527500 -1.453900
07/07/2022 +0.1823% 1171.843700 1173.981400 +2.137700
06/07/2022 +0.1483% 1170.107600 1171.843700 +1.736100
05/07/2022 +0.2810% 1166.823800 1170.107600 +3.283800
04/07/2022 +0.0525% 1166.211700 1166.823800 +0.612100
01/07/2022 +0.1048% 1164.989800 1166.211700 +1.221900
30/06/2022 +0.2165% 1162.470200 1164.989800 +2.519600
29/06/2022 +0.0960% 1161.354600 1162.470200 +1.115600
28/06/2022 +0.0520% 1160.750900 1161.354600 +0.603700
24/06/2022 +0.2560% 1157.783000 1160.750900 +2.967900
23/06/2022 +0.2413% 1154.992100 1157.783000 +2.790900
22/06/2022 +0.3239% 1151.257500 1154.992100 +3.734600
20/06/2022 +0.2933% 1147.885800 1151.257500 +3.371700
17/06/2022 +0.1090% 1146.635300 1147.885800 +1.250500
16/06/2022 +0.0244% 1146.355700 1146.635300 +0.279600
Mostrando 901 - 1000 de 1941 registros