Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0397%
Máximo
0.7440%
Mínimo
-0.1651%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0580% 1022.572800 1023.165600 +0.592800
05/06/2019 +0.1169% 1021.377800 1022.572800 +1.195000
04/06/2019 +0.0335% 1021.035300 1021.377800 +0.342500
03/06/2019 +0.0102% 1020.931200 1021.035300 +0.104100
31/05/2019 +0.1326% 1019.578200 1020.931200 +1.353000
30/05/2019 +0.0207% 1019.367500 1019.578200 +0.210700
29/05/2019 +0.1759% 1017.576300 1019.367500 +1.791200
28/05/2019 +0.1769% 1015.777900 1017.576300 +1.798400
27/05/2019 +0.1033% 1014.729200 1015.777900 +1.048700
24/05/2019 -0.0237% 1014.969400 1014.729200 -0.240200
23/05/2019 +0.0139% 1014.828700 1014.969400 +0.140700
22/05/2019 +0.0878% 1013.937800 1014.828700 +0.890900
20/05/2019 -0.0304% 1014.245700 1013.937800 -0.307900
17/05/2019 +0.0394% 1013.846200 1014.245700 +0.399500
16/05/2019 +0.0620% 1013.218000 1013.846200 +0.628200
15/05/2019 +0.0547% 1012.663700 1013.218000 +0.554300
14/05/2019 -0.0483% 1013.152500 1012.663700 -0.488800
13/05/2019 +0.0153% 1012.997200 1013.152500 +0.155300
10/05/2019 -0.0092% 1013.090100 1012.997200 -0.092900
09/05/2019 -0.0253% 1013.346600 1013.090100 -0.256500
08/05/2019 -0.0363% 1013.714200 1013.346600 -0.367600
07/05/2019 -0.0432% 1014.152600 1013.714200 -0.438400
06/05/2019 +0.0118% 1014.032700 1014.152600 +0.119900
03/05/2019 -0.0162% 1014.196800 1014.032700 -0.164100
02/05/2019 +0.0888% 1013.296500 1014.196800 +0.900300
30/04/2019 +0.0626% 1012.662400 1013.296500 +0.634100
29/04/2019 +0.0515% 1012.141300 1012.662400 +0.521100
26/04/2019 -0.0602% 1012.751200 1012.141300 -0.609900
25/04/2019 -0.0657% 1013.416800 1012.751200 -0.665600
24/04/2019 +0.0391% 1013.021000 1013.416800 +0.395800
23/04/2019 +0.0701% 1012.311400 1013.021000 +0.709600
22/04/2019 +0.0209% 1012.099600 1012.311400 +0.211800
18/04/2019 +0.0569% 1011.524300 1012.099600 +0.575300
17/04/2019 +0.0116% 1011.406500 1011.524300 +0.117800
16/04/2019 +0.0254% 1011.150100 1011.406500 +0.256400
15/04/2019 +0.0831% 1010.310500 1011.150100 +0.839600
12/04/2019 -0.0523% 1010.839200 1010.310500 -0.528700
11/04/2019 +0.0165% 1010.672800 1010.839200 +0.166400
10/04/2019 +0.0922% 1009.741600 1010.672800 +0.931200
09/04/2019 +0.1134% 1008.597000 1009.741600 +1.144600
Mostrando 1701 - 1800 de 1941 registros
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