Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0291%
Máximo
0.1769%
Mínimo
-0.0721%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1881 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/04/2019 +0.0994% 1007.595000 1008.597000 +1.002000
05/04/2019 +0.0371% 1007.221300 1007.595000 +0.373700
04/04/2019 +0.0435% 1006.783000 1007.221300 +0.438300
03/04/2019 +0.0044% 1006.739100 1006.783000 +0.043900
02/04/2019 +0.0249% 1006.488200 1006.739100 +0.250900
01/04/2019 +0.0315% 1006.171500 1006.488200 +0.316700
29/03/2019 +0.0222% 1005.948400 1006.171500 +0.223100
28/03/2019 -0.0185% 1006.134100 1005.948400 -0.185700
27/03/2019 +0.0662% 1005.468500 1006.134100 +0.665600
26/03/2019 +0.0090% 1005.378400 1005.468500 +0.090100
25/03/2019 -0.0368% 1005.748300 1005.378400 -0.369900
22/03/2019 +0.0765% 1004.978800 1005.748300 +0.769500
21/03/2019 +0.0335% 1004.641700 1004.978800 +0.337100
20/03/2019 +0.0348% 1004.292400 1004.641700 +0.349300
19/03/2019 +0.0293% 1003.998100 1004.292400 +0.294300
18/03/2019 +0.0273% 1003.724400 1003.998100 +0.273700
15/03/2019 +0.0636% 1003.086700 1003.724400 +0.637700
14/03/2019 +0.1025% 1002.059500 1003.086700 +1.027200
13/03/2019 +0.0490% 1001.568300 1002.059500 +0.491200
12/03/2019 +0.0435% 1001.132400 1001.568300 +0.435900
11/03/2019 +0.0566% 1000.566100 1001.132400 +0.566300
08/03/2019 +0.0044% 1000.522400 1000.566100 +0.043700
07/03/2019 +0.0042% 1000.480100 1000.522400 +0.042300
06/03/2019 -0.0012% 1000.492000 1000.480100 -0.011900
05/03/2019 +0.0166% 1000.326200 1000.492000 +0.165800
04/03/2019 +0.0474% 999.851900 1000.326200 +0.474300
01/03/2019 +0.0498% 999.353600 999.851900 +0.498300
28/02/2019 -0.0196% 999.549800 999.353600 -0.196200
27/02/2019 -0.0468% 1000.018100 999.549800 -0.468300
26/02/2019 +0.0016% 1000.001800 1000.018100 +0.016300
25/02/2019 +0.0495% 999.507400 1000.001800 +0.494400
22/02/2019 -0.0025% 999.532200 999.507400 -0.024800
21/02/2019 +0.0240% 999.292600 999.532200 +0.239600
20/02/2019 -0.0058% 999.350200 999.292600 -0.057600
19/02/2019 +0.0009% 999.341300 999.350200 +0.008900
18/02/2019 -0.0345% 999.686000 999.341300 -0.344700
15/02/2019 -0.0135% 999.820900 999.686000 -0.134900
14/02/2019 +0.0713% 999.108200 999.820900 +0.712700
13/02/2019 +0.0558% 998.550800 999.108200 +0.557400
12/02/2019 +0.0498% 998.053300 998.550800 +0.497500
11/02/2019 +0.0767% 997.288000 998.053300 +0.765300
08/02/2019 -0.0721% 998.007600 997.288000 -0.719600
07/02/2019 -0.0536% 998.542900 998.007600 -0.535300
06/02/2019 +0.0075% 998.468000 998.542900 +0.074900
05/02/2019 +0.0381% 998.087800 998.468000 +0.380200
04/02/2019 +0.0126% 997.961900 998.087800 +0.125900
01/02/2019 +0.0392% 997.570500 997.961900 +0.391400
31/01/2019 +0.0012% 997.558300 997.570500 +0.012200
30/01/2019 +0.0521% 997.038800 997.558300 +0.519500
29/01/2019 -0.0323% 997.360400 997.038800 -0.321600
28/01/2019 +0.0722% 996.640100 997.360400 +0.720300
25/01/2019 +0.0389% 996.252800 996.640100 +0.387300
24/01/2019 +0.0485% 995.769400 996.252800 +0.483400
23/01/2019 -0.0080% 995.849400 995.769400 -0.080000
22/01/2019 -0.0551% 996.398600 995.849400 -0.549200
21/01/2019 +0.0859% 995.542700 996.398600 +0.855900
18/01/2019 +0.0643% 994.903100 995.542700 +0.639600
17/01/2019 +0.0220% 994.684100 994.903100 +0.219000
16/01/2019 +0.0620% 994.068000 994.684100 +0.616100
15/01/2019 +0.0209% 993.859800 994.068000 +0.208200
Mostrando 1701 - 1800 de 1881 registros
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