Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0447%
Máximo
0.4232%
Mínimo
-0.7012%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.2637% 1143.337100 1146.355700 +3.018600
14/06/2022 -0.0535% 1143.949200 1143.337100 -0.612100
13/06/2022 -0.1182% 1145.302300 1143.949200 -1.353100
10/06/2022 -0.0260% 1145.600000 1145.302300 -0.297700
09/06/2022 -0.1940% 1147.824200 1145.600000 -2.224200
08/06/2022 -0.2480% 1150.674000 1147.824200 -2.849800
07/06/2022 +0.0947% 1149.584900 1150.674000 +1.089100
06/06/2022 +0.1698% 1147.634600 1149.584900 +1.950300
03/06/2022 -0.0816% 1148.571900 1147.634600 -0.937300
02/06/2022 +0.0117% 1148.437600 1148.571900 +0.134300
01/06/2022 -0.0391% 1148.886500 1148.437600 -0.448900
31/05/2022 +0.0679% 1148.106300 1148.886500 +0.780200
30/05/2022 +0.1676% 1146.184200 1148.106300 +1.922100
27/05/2022 +0.1147% 1144.870000 1146.184200 +1.314200
26/05/2022 +0.0064% 1144.796400 1144.870000 +0.073600
25/05/2022 +0.0940% 1143.721300 1144.796400 +1.075100
24/05/2022 +0.1814% 1141.648400 1143.721300 +2.072900
23/05/2022 +0.2535% 1138.757600 1141.648400 +2.890800
20/05/2022 +0.0426% 1138.272700 1138.757600 +0.484900
19/05/2022 +0.0438% 1137.774100 1138.272700 +0.498600
18/05/2022 -0.1746% 1139.762300 1137.774100 -1.988200
17/05/2022 +0.2528% 1136.884300 1139.762300 +2.878000
16/05/2022 +0.1476% 1135.207300 1136.884300 +1.677000
13/05/2022 +0.1526% 1133.476800 1135.207300 +1.730500
12/05/2022 +0.1350% 1131.947200 1133.476800 +1.529600
11/05/2022 -0.0063% 1132.018900 1131.947200 -0.071700
10/05/2022 -0.0295% 1132.352400 1132.018900 -0.333500
09/05/2022 -0.2802% 1135.530100 1132.352400 -3.177700
06/05/2022 -0.3391% 1139.387300 1135.530100 -3.857200
05/05/2022 -0.2624% 1142.381300 1139.387300 -2.994000
04/05/2022 +0.1917% 1140.193800 1142.381300 +2.187500
03/05/2022 +0.0325% 1139.822900 1140.193800 +0.370900
02/05/2022 +0.0515% 1139.236200 1139.822900 +0.586700
29/04/2022 -0.1916% 1141.420800 1139.236200 -2.184600
28/04/2022 +0.3070% 1137.922000 1141.420800 +3.498800
27/04/2022 +0.0623% 1137.212900 1137.922000 +0.709100
26/04/2022 -0.2634% 1140.212300 1137.212900 -2.999400
25/04/2022 +0.2893% 1136.918400 1140.212300 +3.293900
22/04/2022 +0.1586% 1135.116900 1136.918400 +1.801500
21/04/2022 -0.1601% 1136.935700 1135.116900 -1.818800
20/04/2022 +0.0100% 1136.822500 1136.935700 +0.113200
19/04/2022 +0.1302% 1135.343500 1136.822500 +1.479000
18/04/2022 +0.1203% 1133.978700 1135.343500 +1.364800
14/04/2022 +0.3454% 1130.068600 1133.978700 +3.910100
13/04/2022 +0.2708% 1127.012500 1130.068600 +3.056100
12/04/2022 -0.2331% 1129.642800 1127.012500 -2.630300
11/04/2022 +0.1943% 1127.449600 1129.642800 +2.193200
08/04/2022 +0.4232% 1122.688100 1127.449600 +4.761500
07/04/2022 +0.1598% 1120.895000 1122.688100 +1.793100
06/04/2022 +0.0974% 1119.803900 1120.895000 +1.091100
05/04/2022 +0.0752% 1118.962000 1119.803900 +0.841900
04/04/2022 +0.1987% 1116.740800 1118.962000 +2.221200
01/04/2022 +0.1537% 1115.025700 1116.740800 +1.715100
31/03/2022 +0.2260% 1112.508600 1115.025700 +2.517100
30/03/2022 +0.2712% 1109.495800 1112.508600 +3.012800
29/03/2022 +0.1552% 1107.774700 1109.495800 +1.721100
28/03/2022 -0.1805% 1109.775500 1107.774700 -2.000800
25/03/2022 -0.0544% 1110.379800 1109.775500 -0.604300
24/03/2022 -0.0301% 1110.714100 1110.379800 -0.334300
23/03/2022 -0.0101% 1110.826400 1110.714100 -0.112300
22/03/2022 -0.0710% 1111.615600 1110.826400 -0.789200
21/03/2022 -0.0441% 1112.105700 1111.615600 -0.490100
18/03/2022 +0.1420% 1110.527900 1112.105700 +1.577800
17/03/2022 -0.0976% 1111.612200 1110.527900 -1.084300
16/03/2022 +0.0963% 1110.542700 1111.612200 +1.069500
15/03/2022 -0.1488% 1112.196900 1110.542700 -1.654200
14/03/2022 -0.0902% 1113.200200 1112.196900 -1.003300
11/03/2022 -0.1639% 1115.026700 1113.200200 -1.826500
10/03/2022 +0.2307% 1112.456800 1115.026700 +2.569900
09/03/2022 +0.2056% 1110.172400 1112.456800 +2.284400
08/03/2022 -0.1214% 1111.520900 1110.172400 -1.348500
07/03/2022 +0.2154% 1109.129700 1111.520900 +2.391200
04/03/2022 +0.1078% 1107.934800 1109.129700 +1.194900
03/03/2022 -0.0604% 1108.604000 1107.934800 -0.669200
02/03/2022 +0.2087% 1106.292300 1108.604000 +2.311700
01/03/2022 +0.2564% 1103.458900 1106.292300 +2.833400
28/02/2022 +0.0131% 1103.314500 1103.458900 +0.144400
25/02/2022 +0.1968% 1101.145800 1103.314500 +2.168700
24/02/2022 +0.3461% 1097.341000 1101.145800 +3.804800
23/02/2022 -0.0338% 1097.711800 1097.341000 -0.370800
22/02/2022 -0.0659% 1098.435200 1097.711800 -0.723400
21/02/2022 +0.1057% 1097.274500 1098.435200 +1.160700
18/02/2022 -0.1276% 1098.675100 1097.274500 -1.400600
17/02/2022 -0.0408% 1099.123500 1098.675100 -0.448400
16/02/2022 -0.0997% 1100.220100 1099.123500 -1.096600
15/02/2022 -0.1025% 1101.348100 1100.220100 -1.128000
14/02/2022 +0.2160% 1098.972100 1101.348100 +2.376000
11/02/2022 -0.2512% 1101.736600 1098.972100 -2.764500
10/02/2022 -0.2509% 1104.504100 1101.736600 -2.767500
09/02/2022 +0.0296% 1104.177700 1104.504100 +0.326400
08/02/2022 +0.2957% 1100.917500 1104.177700 +3.260200
07/02/2022 +0.0459% 1100.412600 1100.917500 +0.504900
04/02/2022 +0.0922% 1099.398600 1100.412600 +1.014000
03/02/2022 +0.0868% 1098.444300 1099.398600 +0.954300
02/02/2022 +0.1459% 1096.842400 1098.444300 +1.601900
01/02/2022 +0.2583% 1094.012900 1096.842400 +2.829500
31/01/2022 +0.2929% 1090.813500 1094.012900 +3.199400
28/01/2022 +0.3103% 1087.434300 1090.813500 +3.379200
27/01/2022 -0.7012% 1095.085700 1087.434300 -7.651400
26/01/2022 -0.1067% 1096.254900 1095.085700 -1.169200
Mostrando 1001 - 1100 de 1941 registros
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