Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0252%
Máximo
1.4356%
Mínimo
-2.0857%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.0426% 1043.746300 1044.190900 +0.444600
30/10/2019 -0.0764% 1044.544100 1043.746300 -0.797800
29/10/2019 -0.1141% 1045.736900 1044.544100 -1.192800
28/10/2019 -0.0431% 1046.187900 1045.736900 -0.451000
25/10/2019 +0.0724% 1045.431100 1046.187900 +0.756800
24/10/2019 +0.1311% 1044.061200 1045.431100 +1.369900
23/10/2019 -0.2631% 1046.812100 1044.061200 -2.750900
22/10/2019 -0.2931% 1049.885100 1046.812100 -3.073000
21/10/2019 -0.1452% 1051.410300 1049.885100 -1.525200
18/10/2019 -0.3118% 1054.693700 1051.410300 -3.283400
17/10/2019 -0.2028% 1056.834500 1054.693700 -2.140800
16/10/2019 -0.0160% 1057.003200 1056.834500 -0.168700
15/10/2019 +0.0714% 1056.248300 1057.003200 +0.754900
14/10/2019 -0.0083% 1056.336300 1056.248300 -0.088000
11/10/2019 -0.0428% 1056.788400 1056.336300 -0.452100
10/10/2019 -0.0071% 1056.863400 1056.788400 -0.075000
09/10/2019 +0.1147% 1055.651500 1056.863400 +1.211900
08/10/2019 -0.0477% 1056.155200 1055.651500 -0.503700
07/10/2019 +0.1068% 1055.027400 1056.155200 +1.127800
04/10/2019 +0.1111% 1053.855700 1055.027400 +1.171700
03/10/2019 +0.0175% 1053.671100 1053.855700 +0.184600
02/10/2019 -0.0424% 1054.118100 1053.671100 -0.447000
01/10/2019 -0.0352% 1054.489700 1054.118100 -0.371600
30/09/2019 +0.0458% 1054.007100 1054.489700 +0.482600
27/09/2019 +0.0376% 1053.610400 1054.007100 +0.396700
26/09/2019 -0.0425% 1054.057800 1053.610400 -0.447400
25/09/2019 +0.0341% 1053.698700 1054.057800 +0.359100
24/09/2019 -0.0058% 1053.760100 1053.698700 -0.061400
23/09/2019 +0.1417% 1052.268200 1053.760100 +1.491900
17/09/2019 +0.0429% 1051.817000 1052.268200 +0.451200
16/09/2019 -0.0570% 1052.416200 1051.817000 -0.599200
13/09/2019 -0.1080% 1053.553100 1052.416200 -1.136900
12/09/2019 +0.0645% 1052.873300 1053.553100 +0.679800
11/09/2019 +0.0112% 1052.755500 1052.873300 +0.117800
10/09/2019 -0.0157% 1052.920400 1052.755500 -0.164900
09/09/2019 +0.0271% 1052.635200 1052.920400 +0.285200
06/09/2019 +0.0150% 1052.477600 1052.635200 +0.157600
05/09/2019 +0.1105% 1051.315500 1052.477600 +1.162100
04/09/2019 +0.2108% 1049.101900 1051.315500 +2.213600
03/09/2019 -0.0330% 1049.448400 1049.101900 -0.346500
Mostrando 1601 - 1700 de 1941 registros
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