Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0203%
Máximo
0.7440%
Mínimo
-0.3118%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1881 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/09/2019 +0.0678% 1048.737100 1049.448400 +0.711300
30/08/2019 +0.0182% 1048.546200 1048.737100 +0.190900
29/08/2019 +0.0636% 1047.879200 1048.546200 +0.667000
28/08/2019 +0.0932% 1046.903000 1047.879200 +0.976200
27/08/2019 +0.0345% 1046.541900 1046.903000 +0.361100
26/08/2019 +0.0211% 1046.321600 1046.541900 +0.220300
23/08/2019 -0.1567% 1047.962000 1046.321600 -1.640400
22/08/2019 +0.0223% 1047.728800 1047.962000 +0.233200
21/08/2019 +0.0743% 1046.950200 1047.728800 +0.778600
20/08/2019 -0.0230% 1047.191000 1046.950200 -0.240800
19/08/2019 +0.1629% 1045.486400 1047.191000 +1.704600
16/08/2019 +0.0550% 1044.911500 1045.486400 +0.574900
14/08/2019 -0.1274% 1046.243200 1044.911500 -1.331700
13/08/2019 -0.0716% 1046.992600 1046.243200 -0.749400
12/08/2019 -0.0516% 1047.533200 1046.992600 -0.540600
09/08/2019 +0.0496% 1047.013300 1047.533200 +0.519900
08/08/2019 +0.1029% 1045.936400 1047.013300 +1.076900
07/08/2019 +0.1364% 1044.510400 1045.936400 +1.426000
06/08/2019 -0.1192% 1045.756700 1044.510400 -1.246300
05/08/2019 +0.0139% 1045.611600 1045.756700 +0.145100
02/08/2019 +0.0294% 1045.304200 1045.611600 +0.307400
01/08/2019 +0.0048% 1045.254400 1045.304200 +0.049800
31/07/2019 +0.0004% 1045.250000 1045.254400 +0.004400
30/07/2019 +0.0157% 1045.085800 1045.250000 +0.164200
29/07/2019 +0.0016% 1045.068900 1045.085800 +0.016900
26/07/2019 +0.0811% 1044.221300 1045.068900 +0.847600
25/07/2019 +0.0899% 1043.282900 1044.221300 +0.938400
24/07/2019 +0.1018% 1042.220900 1043.282900 +1.062000
23/07/2019 +0.1298% 1040.868700 1042.220900 +1.352200
22/07/2019 +0.1259% 1039.558900 1040.868700 +1.309800
19/07/2019 +0.2965% 1036.481200 1039.558900 +3.077700
18/07/2019 +0.1412% 1035.019000 1036.481200 +1.462200
17/07/2019 +0.0652% 1034.344700 1035.019000 +0.674300
15/07/2019 +0.0272% 1034.063200 1034.344700 +0.281500
12/07/2019 -0.0023% 1034.086500 1034.063200 -0.023300
11/07/2019 +0.0232% 1033.846600 1034.086500 +0.239900
10/07/2019 +0.0517% 1033.312600 1033.846600 +0.534000
09/07/2019 +0.0006% 1033.306900 1033.312600 +0.005700
08/07/2019 +0.0159% 1033.143000 1033.306900 +0.163900
05/07/2019 -0.0216% 1033.366600 1033.143000 -0.223600
04/07/2019 +0.0112% 1033.251000 1033.366600 +0.115600
03/07/2019 +0.0966% 1032.253000 1033.251000 +0.998000
02/07/2019 +0.1397% 1030.812200 1032.253000 +1.440800
01/07/2019 -0.0227% 1031.046600 1030.812200 -0.234400
28/06/2019 +0.1021% 1029.994000 1031.046600 +1.052600
27/06/2019 +0.0230% 1029.756700 1029.994000 +0.237300
26/06/2019 -0.1587% 1031.391900 1029.756700 -1.635200
25/06/2019 -0.1651% 1033.096000 1031.391900 -1.704100
24/06/2019 -0.0536% 1033.650300 1033.096000 -0.554300
21/06/2019 +0.0252% 1033.389700 1033.650300 +0.260600
20/06/2019 +0.0691% 1032.675800 1033.389700 +0.713900
19/06/2019 +0.0414% 1032.248700 1032.675800 +0.427100
18/06/2019 +0.0264% 1031.976400 1032.248700 +0.272300
17/06/2019 -0.0004% 1031.980800 1031.976400 -0.004400
14/06/2019 -0.1175% 1033.193600 1031.980800 -1.212800
13/06/2019 -0.0608% 1033.821800 1033.193600 -0.628200
12/06/2019 +0.0079% 1033.740600 1033.821800 +0.081200
11/06/2019 +0.1065% 1032.639800 1033.740600 +1.100800
10/06/2019 +0.7440% 1024.985800 1032.639800 +7.654000
07/06/2019 +0.1777% 1023.165600 1024.985800 +1.820200
Mostrando 1601 - 1700 de 1881 registros
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