Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0344%
Máximo
0.4755%
Mínimo
-0.7206%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.7206% 1113.407800 1105.413600 -7.994200
31/08/2021 -0.0526% 1113.993100 1113.407800 -0.585300
30/08/2021 +0.1650% 1112.156500 1113.993100 +1.836600
27/08/2021 +0.1683% 1110.286000 1112.156500 +1.870500
26/08/2021 +0.0565% 1109.659100 1110.286000 +0.626900
25/08/2021 +0.1901% 1107.552000 1109.659100 +2.107100
24/08/2021 +0.1234% 1106.186200 1107.552000 +1.365800
23/08/2021 -0.0738% 1107.002700 1106.186200 -0.816500
20/08/2021 -0.0510% 1107.567800 1107.002700 -0.565100
19/08/2021 -0.1574% 1109.313000 1107.567800 -1.745200
18/08/2021 -0.1827% 1111.341700 1109.313000 -2.028700
17/08/2021 +0.1288% 1109.911000 1111.341700 +1.430700
16/08/2021 +0.2959% 1106.632000 1109.911000 +3.279000
13/08/2021 +0.1992% 1104.429500 1106.632000 +2.202500
12/08/2021 +0.1075% 1103.242700 1104.429500 +1.186800
11/08/2021 +0.0518% 1102.671000 1103.242700 +0.571700
10/08/2021 -0.1510% 1104.337300 1102.671000 -1.666300
09/08/2021 -0.0587% 1104.985200 1104.337300 -0.647900
06/08/2021 +0.3937% 1100.643600 1104.985200 +4.341600
05/08/2021 +0.0462% 1100.135400 1100.643600 +0.508200
04/08/2021 -0.0722% 1100.930400 1100.135400 -0.795000
03/08/2021 +0.3145% 1097.473600 1100.930400 +3.456800
02/08/2021 +0.0927% 1096.457000 1097.473600 +1.016600
30/07/2021 +0.2601% 1093.608900 1096.457000 +2.848100
29/07/2021 -0.0440% 1094.090000 1093.608900 -0.481100
28/07/2021 -0.3514% 1097.941300 1094.090000 -3.851300
27/07/2021 -0.4865% 1103.296200 1097.941300 -5.354900
26/07/2021 +0.0563% 1102.675500 1103.296200 +0.620700
23/07/2021 -0.0502% 1103.229700 1102.675500 -0.554200
22/07/2021 -0.0976% 1104.306700 1103.229700 -1.077000
21/07/2021 -0.2245% 1106.789100 1104.306700 -2.482400
20/07/2021 +0.1525% 1105.102200 1106.789100 +1.686900
19/07/2021 +0.4009% 1100.680300 1105.102200 +4.421900
15/07/2021 +0.4755% 1095.459300 1100.680300 +5.221000
14/07/2021 +0.2426% 1092.804900 1095.459300 +2.654400
13/07/2021 +0.0554% 1092.200000 1092.804900 +0.604900
12/07/2021 +0.0271% 1091.903700 1092.200000 +0.296300
09/07/2021 +0.2109% 1089.603500 1091.903700 +2.300200
08/07/2021 +0.1461% 1088.012400 1089.603500 +1.591100
07/07/2021 +0.1588% 1086.285800 1088.012400 +1.726600
06/07/2021 +0.0417% 1085.833300 1086.285800 +0.452500
05/07/2021 -0.4506% 1090.736900 1085.833300 -4.903600
02/07/2021 -0.5996% 1097.296100 1090.736900 -6.559200
01/07/2021 -0.0144% 1097.453700 1097.296100 -0.157600
30/06/2021 -0.4956% 1102.906500 1097.453700 -5.452800
29/06/2021 -0.1902% 1105.006500 1102.906500 -2.100000
25/06/2021 -0.1048% 1106.165300 1105.006500 -1.158800
24/06/2021 -0.1570% 1107.903100 1106.165300 -1.737800
23/06/2021 -0.3623% 1111.924300 1107.903100 -4.021200
22/06/2021 +0.0715% 1111.129400 1111.924300 +0.794900
18/06/2021 +0.0150% 1110.963000 1111.129400 +0.166400
17/06/2021 -0.0110% 1111.084700 1110.963000 -0.121700
16/06/2021 -0.0135% 1111.234900 1111.084700 -0.150200
15/06/2021 -0.0705% 1112.018600 1111.234900 -0.783700
14/06/2021 -0.0062% 1112.087900 1112.018600 -0.069300
11/06/2021 +0.3883% 1107.778400 1112.087900 +4.309500
10/06/2021 +0.2399% 1105.124100 1107.778400 +2.654300
09/06/2021 +0.1161% 1103.841400 1105.124100 +1.282700
08/06/2021 +0.0005% 1103.835700 1103.841400 +0.005700
07/06/2021 -0.3072% 1107.231600 1103.835700 -3.395900
04/06/2021 -0.5624% 1113.476000 1107.231600 -6.244400
03/06/2021 -0.5526% 1119.646500 1113.476000 -6.170500
02/06/2021 +0.0126% 1119.505200 1119.646500 +0.141300
01/06/2021 +0.1120% 1118.252400 1119.505200 +1.252800
31/05/2021 +0.3456% 1114.394800 1118.252400 +3.857600
28/05/2021 +0.2335% 1111.795400 1114.394800 +2.599400
27/05/2021 +0.1790% 1109.806900 1111.795400 +1.988500
26/05/2021 +0.1822% 1107.786900 1109.806900 +2.020000
25/05/2021 -0.1796% 1109.777900 1107.786900 -1.991000
24/05/2021 -0.1930% 1111.921400 1109.777900 -2.143500
20/05/2021 -0.0803% 1112.814600 1111.921400 -0.893200
19/05/2021 -0.4502% 1117.836000 1112.814600 -5.021400
18/05/2021 +0.0971% 1116.751400 1117.836000 +1.084600
17/05/2021 -0.6752% 1124.317700 1116.751400 -7.566300
14/05/2021 -0.0563% 1124.951100 1124.317700 -0.633400
13/05/2021 -0.0338% 1125.331700 1124.951100 -0.380600
12/05/2021 -0.3041% 1128.759300 1125.331700 -3.427600
11/05/2021 +0.0287% 1128.435200 1128.759300 +0.324100
10/05/2021 -0.0972% 1129.532400 1128.435200 -1.097200
07/05/2021 +0.2229% 1127.017100 1129.532400 +2.515300
06/05/2021 +0.0623% 1126.315100 1127.017100 +0.702000
05/05/2021 +0.2302% 1123.725300 1126.315100 +2.589800
04/05/2021 +0.3314% 1120.007600 1123.725300 +3.717700
03/05/2021 +0.1036% 1118.848200 1120.007600 +1.159400
30/04/2021 -0.1109% 1120.089600 1118.848200 -1.241400
29/04/2021 -0.2588% 1122.991900 1120.089600 -2.902300
28/04/2021 -0.4873% 1128.478100 1122.991900 -5.486200
27/04/2021 -0.5339% 1134.518900 1128.478100 -6.040800
26/04/2021 -0.2898% 1137.811600 1134.518900 -3.292700
23/04/2021 +0.2890% 1134.527600 1137.811600 +3.284000
22/04/2021 -0.0406% 1134.988600 1134.527600 -0.461000
21/04/2021 -0.0588% 1135.655900 1134.988600 -0.667300
20/04/2021 -0.2310% 1138.282300 1135.655900 -2.626400
19/04/2021 -0.0777% 1139.167300 1138.282300 -0.885000
16/04/2021 +0.2364% 1136.477200 1139.167300 +2.690100
15/04/2021 +0.1943% 1134.271700 1136.477200 +2.205500
14/04/2021 -0.2852% 1137.511400 1134.271700 -3.239700
13/04/2021 -0.2595% 1140.466600 1137.511400 -2.955200
12/04/2021 -0.2464% 1143.280000 1140.466600 -2.813400
09/04/2021 -0.0736% 1144.122000 1143.280000 -0.842000
Mostrando 1201 - 1300 de 1941 registros
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