Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0169%
Máximo
0.1227%
Mínimo
-0.1682%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/01/2019 +0.0047% 993.813400 993.859800 +0.046400
11/01/2019 -0.0005% 993.818200 993.813400 -0.004800
10/01/2019 +0.0709% 993.113400 993.818200 +0.704800
09/01/2019 +0.0706% 992.412400 993.113400 +0.701000
08/01/2019 +0.1173% 991.249000 992.412400 +1.163400
07/01/2019 +0.0653% 990.602400 991.249000 +0.646600
04/01/2019 -0.0282% 990.882200 990.602400 -0.279800
03/01/2019 -0.0200% 991.080800 990.882200 -0.198600
02/01/2019 +0.1066% 990.025100 991.080800 +1.055700
31/12/2018 +0.0056% 989.969900 990.025100 +0.055200
28/12/2018 +0.0839% 989.139300 989.969900 +0.830600
27/12/2018 +0.0876% 988.273400 989.139300 +0.865900
26/12/2018 +0.0953% 987.332100 988.273400 +0.941300
24/12/2018 -0.0883% 988.204200 987.332100 -0.872100
21/12/2018 -0.0744% 988.939800 988.204200 -0.735600
20/12/2018 -0.0487% 989.421500 988.939800 -0.481700
19/12/2018 -0.0529% 989.945500 989.421500 -0.524000
18/12/2018 -0.0516% 990.456600 989.945500 -0.511100
17/12/2018 -0.1530% 991.973200 990.456600 -1.516600
14/12/2018 +0.0033% 991.940300 991.973200 +0.032900
13/12/2018 +0.1227% 990.723500 991.940300 +1.216800
12/12/2018 +0.0686% 990.044300 990.723500 +0.679200
11/12/2018 +0.0050% 989.995200 990.044300 +0.049100
10/12/2018 -0.0708% 990.696400 989.995200 -0.701200
07/12/2018 -0.1682% 992.364100 990.696400 -1.667700
06/12/2018 -0.0225% 992.587800 992.364100 -0.223700
05/12/2018 -0.0523% 993.107500 992.587800 -0.519700
04/12/2018 +0.0252% 992.857000 993.107500 +0.250500
03/12/2018 +0.0562% 992.299400 992.857000 +0.557600
30/11/2018 +0.0205% 992.095700 992.299400 +0.203700
29/11/2018 +0.0771% 991.330600 992.095700 +0.765100
28/11/2018 +0.0628% 990.708400 991.330600 +0.622200
27/11/2018 +0.0572% 990.141900 990.708400 +0.566500
26/11/2018 +0.0607% 989.541200 990.141900 +0.600700
23/11/2018 +0.0192% 989.351600 989.541200 +0.189600
22/11/2018 -0.0016% 989.367000 989.351600 -0.015400
21/11/2018 -0.0764% 990.123200 989.367000 -0.756200
20/11/2018 -0.1255% 991.366200 990.123200 -1.243000
19/11/2018 -0.0348% 991.711200 991.366200 -0.345000
16/11/2018 +0.0010% 991.701500 991.711200 +0.009700
Mostrando 1801 - 1900 de 1941 registros
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