Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0219%
Máximo
1.4356%
Mínimo
-2.0857%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1881 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.4058% 1017.398600 1021.535400 +4.136800
24/03/2020 +0.3610% 1013.732700 1017.398600 +3.665900
23/03/2020 -0.4685% 1018.493300 1013.732700 -4.760600
20/03/2020 -0.8104% 1026.781100 1018.493300 -8.287800
19/03/2020 -0.5801% 1032.754900 1026.781100 -5.973800
18/03/2020 -1.4458% 1047.794800 1032.754900 -15.039900
17/03/2020 +0.2545% 1045.132000 1047.794800 +2.662800
16/03/2020 -0.5836% 1051.248900 1045.132000 -6.116900
13/03/2020 -0.0159% 1051.415800 1051.248900 -0.166900
12/03/2020 -1.3166% 1065.350500 1051.415800 -13.934700
11/03/2020 -0.2323% 1067.828100 1065.350500 -2.477600
10/03/2020 +0.0028% 1067.797900 1067.828100 +0.030200
09/03/2020 -0.1037% 1068.906000 1067.797900 -1.108100
06/03/2020 +0.1535% 1067.266900 1068.906000 +1.639100
05/03/2020 +0.2113% 1065.014500 1067.266900 +2.252400
04/03/2020 +0.7002% 1057.583000 1065.014500 +7.431500
03/03/2020 +0.1041% 1056.482500 1057.583000 +1.100500
02/03/2020 +0.1845% 1054.534800 1056.482500 +1.947700
28/02/2020 -0.3903% 1058.659100 1054.534800 -4.124300
27/02/2020 -0.4013% 1062.916400 1058.659100 -4.257300
26/02/2020 -0.1649% 1064.671100 1062.916400 -1.754700
25/02/2020 -0.1314% 1066.070700 1064.671100 -1.399600
24/02/2020 -0.2998% 1069.271400 1066.070700 -3.200700
21/02/2020 -0.4067% 1073.629400 1069.271400 -4.358000
20/02/2020 -0.3217% 1077.088800 1073.629400 -3.459400
19/02/2020 -0.1294% 1078.483700 1077.088800 -1.394900
18/02/2020 -0.0573% 1079.101800 1078.483700 -0.618100
17/02/2020 +0.0126% 1078.966300 1079.101800 +0.135500
14/02/2020 -0.0587% 1079.599400 1078.966300 -0.633100
13/02/2020 -0.0054% 1079.657400 1079.599400 -0.058000
12/02/2020 +0.0109% 1079.540100 1079.657400 +0.117300
11/02/2020 -0.0011% 1079.552500 1079.540100 -0.012400
10/02/2020 +0.0699% 1078.798200 1079.552500 +0.754300
07/02/2020 +0.2273% 1076.348900 1078.798200 +2.449300
06/02/2020 -0.0147% 1076.507100 1076.348900 -0.158200
05/02/2020 +0.0474% 1075.997300 1076.507100 +0.509800
04/02/2020 +0.0599% 1075.353500 1075.997300 +0.643800
03/02/2020 -0.0701% 1076.107600 1075.353500 -0.754100
31/01/2020 -0.0713% 1076.875500 1076.107600 -0.767900
30/01/2020 +0.0557% 1076.275600 1076.875500 +0.599900
29/01/2020 +0.0061% 1076.209500 1076.275600 +0.066100
28/01/2020 -0.0015% 1076.225900 1076.209500 -0.016400
27/01/2020 +0.0330% 1075.871300 1076.225900 +0.354600
24/01/2020 +0.0257% 1075.594800 1075.871300 +0.276500
23/01/2020 -0.0742% 1076.393700 1075.594800 -0.798900
22/01/2020 +0.0272% 1076.101300 1076.393700 +0.292400
21/01/2020 -0.0908% 1077.078400 1076.101300 -0.977100
20/01/2020 +0.0753% 1076.268200 1077.078400 +0.810200
17/01/2020 +0.0939% 1075.258200 1076.268200 +1.010000
16/01/2020 +0.1395% 1073.759700 1075.258200 +1.498500
15/01/2020 +0.0334% 1073.401600 1073.759700 +0.358100
14/01/2020 -0.0098% 1073.506300 1073.401600 -0.104700
13/01/2020 +0.1689% 1071.695200 1073.506300 +1.811100
10/01/2020 +0.1053% 1070.567700 1071.695200 +1.127500
09/01/2020 +0.0505% 1070.026700 1070.567700 +0.541000
08/01/2020 -0.0336% 1070.386300 1070.026700 -0.359600
07/01/2020 +0.0972% 1069.346400 1070.386300 +1.039900
06/01/2020 +0.1672% 1067.559900 1069.346400 +1.786500
03/01/2020 +0.1624% 1065.827700 1067.559900 +1.732200
02/01/2020 +0.2961% 1062.676700 1065.827700 +3.151000
31/12/2019 +0.0006% 1062.669900 1062.676700 +0.006800
30/12/2019 +0.1266% 1061.325000 1062.669900 +1.344900
27/12/2019 +0.1045% 1060.216900 1061.325000 +1.108100
26/12/2019 +0.0270% 1059.930900 1060.216900 +0.286000
24/12/2019 -0.0469% 1060.427600 1059.930900 -0.496700
23/12/2019 +0.0117% 1060.303600 1060.427600 +0.124000
20/12/2019 +0.0158% 1060.136300 1060.303600 +0.167300
19/12/2019 +0.0391% 1059.721900 1060.136300 +0.414400
18/12/2019 +0.0509% 1059.182900 1059.721900 +0.539000
17/12/2019 +0.5280% 1053.605500 1059.182900 +5.577400
16/12/2019 +0.2565% 1050.906200 1053.605500 +2.699300
13/12/2019 +0.2990% 1047.769000 1050.906200 +3.137200
12/12/2019 +0.3190% 1044.431500 1047.769000 +3.337500
11/12/2019 +0.1565% 1042.797800 1044.431500 +1.633700
10/12/2019 +0.0941% 1041.817200 1042.797800 +0.980600
09/12/2019 +0.0223% 1041.584500 1041.817200 +0.232700
06/12/2019 +0.0985% 1040.558600 1041.584500 +1.025900
05/12/2019 -0.0417% 1040.992900 1040.558600 -0.434300
04/12/2019 -0.0468% 1041.480600 1040.992900 -0.487700
03/12/2019 -0.1964% 1043.527800 1041.480600 -2.047200
02/12/2019 -0.2948% 1046.608800 1043.527800 -3.081000
29/11/2019 -0.1608% 1048.292800 1046.608800 -1.684000
28/11/2019 +0.1923% 1046.279000 1048.292800 +2.013800
27/11/2019 +0.2303% 1043.871900 1046.279000 +2.407100
26/11/2019 +0.1698% 1042.100500 1043.871900 +1.771400
25/11/2019 +0.1351% 1040.693100 1042.100500 +1.407400
22/11/2019 +0.0136% 1040.551500 1040.693100 +0.141600
21/11/2019 -0.2262% 1042.908200 1040.551500 -2.356700
20/11/2019 +0.0437% 1042.452300 1042.908200 +0.455900
19/11/2019 +0.3097% 1039.228700 1042.452300 +3.223600
18/11/2019 +0.6606% 1032.386200 1039.228700 +6.842500
15/11/2019 +1.4356% 1017.670900 1032.386200 +14.715300
14/11/2019 -2.0857% 1039.119400 1017.670900 -21.448500
13/11/2019 -0.7216% 1046.644600 1039.119400 -7.525200
12/11/2019 -0.0651% 1047.325900 1046.644600 -0.681300
11/11/2019 +0.0872% 1046.413000 1047.325900 +0.912900
08/11/2019 +0.2771% 1043.517600 1046.413000 +2.895400
07/11/2019 +0.0273% 1043.232900 1043.517600 +0.284700
06/11/2019 -0.0951% 1044.225600 1043.232900 -0.992700
05/11/2019 +0.0033% 1044.190900 1044.225600 +0.034700
Mostrando 1501 - 1600 de 1881 registros