Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0083%
Máximo
0.5162%
Mínimo
-0.6096%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2022 +0.0832% 1095.342800 1096.254900 +0.912100
24/01/2022 +0.0109% 1095.223600 1095.342800 +0.119200
21/01/2022 +0.1655% 1093.412000 1095.223600 +1.811600
20/01/2022 -0.0566% 1094.030900 1093.412000 -0.618900
19/01/2022 -0.2536% 1096.808400 1094.030900 -2.777500
18/01/2022 -0.1659% 1098.629400 1096.808400 -1.821000
17/01/2022 +0.2102% 1096.322400 1098.629400 +2.307000
14/01/2022 -0.2087% 1098.613100 1096.322400 -2.290700
13/01/2022 -0.0944% 1099.650400 1098.613100 -1.037300
12/01/2022 +0.0710% 1098.870000 1099.650400 +0.780400
11/01/2022 -0.0648% 1099.582100 1098.870000 -0.712100
10/01/2022 -0.1742% 1101.498900 1099.582100 -1.916800
07/01/2022 +0.0144% 1101.339900 1101.498900 +0.159000
06/01/2022 -0.2401% 1103.987300 1101.339900 -2.647400
05/01/2022 -0.3039% 1107.347000 1103.987300 -3.359700
04/01/2022 -0.0292% 1107.670800 1107.347000 -0.323800
03/01/2022 +0.0684% 1106.913200 1107.670800 +0.757600
31/12/2021 +0.0155% 1106.741400 1106.913200 +0.171800
30/12/2021 -0.0419% 1107.204800 1106.741400 -0.463400
29/12/2021 -0.0422% 1107.672000 1107.204800 -0.467200
28/12/2021 +0.1774% 1105.708300 1107.672000 +1.963700
27/12/2021 +0.1293% 1104.279200 1105.708300 +1.429100
24/12/2021 +0.2983% 1100.990000 1104.279200 +3.289200
23/12/2021 +0.3033% 1097.655600 1100.990000 +3.334400
22/12/2021 +0.3935% 1093.345000 1097.655600 +4.310600
21/12/2021 +0.2935% 1090.140600 1093.345000 +3.204400
20/12/2021 -0.1209% 1091.459000 1090.140600 -1.318400
17/12/2021 -0.3637% 1095.435700 1091.459000 -3.976700
16/12/2021 +0.1001% 1094.339900 1095.435700 +1.095800
15/12/2021 -0.2164% 1096.710700 1094.339900 -2.370800
14/12/2021 -0.3979% 1101.083500 1096.710700 -4.372800
13/12/2021 -0.1650% 1102.901400 1101.083500 -1.817900
10/12/2021 +0.0629% 1102.207500 1102.901400 +0.693900
09/12/2021 +0.0449% 1101.712300 1102.207500 +0.495200
07/12/2021 +0.1723% 1099.816100 1101.712300 +1.896200
06/12/2021 +0.2713% 1096.836700 1099.816100 +2.979400
03/12/2021 +0.2239% 1094.383800 1096.836700 +2.452900
02/12/2021 +0.0678% 1093.642400 1094.383800 +0.741400
01/12/2021 -0.0688% 1094.395100 1093.642400 -0.752700
30/11/2021 -0.0279% 1094.700200 1094.395100 -0.305100
29/11/2021 +0.0531% 1094.118800 1094.700200 +0.581400
26/11/2021 -0.0118% 1094.248000 1094.118800 -0.129200
25/11/2021 +0.0448% 1093.758200 1094.248000 +0.489800
24/11/2021 +0.0955% 1092.714700 1093.758200 +1.043500
23/11/2021 +0.0752% 1091.893100 1092.714700 +0.821600
22/11/2021 +0.0849% 1090.966200 1091.893100 +0.926900
19/11/2021 -0.1311% 1092.397800 1090.966200 -1.431600
18/11/2021 +0.2294% 1089.894800 1092.397800 +2.503000
17/11/2021 +0.1941% 1087.781500 1089.894800 +2.113300
16/11/2021 -0.1447% 1089.357000 1087.781500 -1.575500
15/11/2021 +0.0115% 1089.231300 1089.357000 +0.125700
12/11/2021 +0.2043% 1087.008300 1089.231300 +2.223000
11/11/2021 +0.2387% 1084.417100 1087.008300 +2.591200
10/11/2021 +0.5091% 1078.910400 1084.417100 +5.506700
09/11/2021 -0.1537% 1080.570100 1078.910400 -1.659700
08/11/2021 +0.1967% 1078.446600 1080.570100 +2.123500
05/11/2021 -0.1207% 1079.748800 1078.446600 -1.302200
04/11/2021 +0.0297% 1079.428400 1079.748800 +0.320400
03/11/2021 +0.0498% 1078.891000 1079.428400 +0.537400
02/11/2021 +0.2443% 1076.258900 1078.891000 +2.632100
29/10/2021 +0.1855% 1074.264400 1076.258900 +1.994500
28/10/2021 +0.2480% 1071.604000 1074.264400 +2.660400
27/10/2021 +0.0400% 1071.175300 1071.604000 +0.428700
26/10/2021 +0.4884% 1065.956600 1071.175300 +5.218700
25/10/2021 +0.4614% 1061.049400 1065.956600 +4.907200
22/10/2021 -0.0159% 1061.218600 1061.049400 -0.169200
21/10/2021 +0.1583% 1059.539800 1061.218600 +1.678800
20/10/2021 +0.1034% 1058.445100 1059.539800 +1.094700
19/10/2021 +0.0053% 1058.389200 1058.445100 +0.055900
18/10/2021 -0.1355% 1059.824700 1058.389200 -1.435500
15/10/2021 +0.5162% 1054.367900 1059.824700 +5.456800
14/10/2021 +0.2941% 1051.271800 1054.367900 +3.096100
13/10/2021 -0.6096% 1057.700100 1051.271800 -6.428300
12/10/2021 -0.3467% 1061.373000 1057.700100 -3.672900
08/10/2021 -0.4922% 1066.609800 1061.373000 -5.236800
07/10/2021 -0.3833% 1070.706000 1066.609800 -4.096200
06/10/2021 -0.5415% 1076.519900 1070.706000 -5.813900
05/10/2021 -0.2909% 1079.656000 1076.519900 -3.136100
04/10/2021 -0.4529% 1084.556500 1079.656000 -4.900500
01/10/2021 -0.3719% 1088.598000 1084.556500 -4.041500
30/09/2021 +0.1526% 1086.938600 1088.598000 +1.659400
29/09/2021 -0.0976% 1087.999900 1086.938600 -1.061300
28/09/2021 -0.2888% 1091.146900 1087.999900 -3.147000
27/09/2021 -0.1915% 1093.238600 1091.146900 -2.091700
24/09/2021 -0.2916% 1096.431400 1093.238600 -3.192800
23/09/2021 -0.0244% 1096.699400 1096.431400 -0.268000
22/09/2021 +0.1412% 1095.151700 1096.699400 +1.547700
21/09/2021 +0.1294% 1093.736000 1095.151700 +1.415700
20/09/2021 -0.0326% 1094.092900 1093.736000 -0.356900
16/09/2021 -0.1003% 1095.191200 1094.092900 -1.098300
15/09/2021 +0.4246% 1090.550400 1095.191200 +4.640800
14/09/2021 +0.2313% 1088.030600 1090.550400 +2.519800
13/09/2021 +0.1946% 1085.915400 1088.030600 +2.115200
10/09/2021 -0.2678% 1088.827500 1085.915400 -2.912100
09/09/2021 -0.4550% 1093.792600 1088.827500 -4.965100
08/09/2021 -0.2266% 1096.273600 1093.792600 -2.481000
07/09/2021 -0.3227% 1099.816600 1096.273600 -3.543000
06/09/2021 +0.0124% 1099.680700 1099.816600 +0.135900
03/09/2021 -0.0427% 1100.150600 1099.680700 -0.469900
02/09/2021 -0.4772% 1105.413600 1100.150600 -5.263000
Mostrando 1101 - 1200 de 1941 registros
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