Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.2212%
Mínimo
-0.2487%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2001 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/11/2018 -0.0647% 992.342900 991.701500 -0.641400
14/11/2018 -0.0327% 992.667200 992.342900 -0.324300
13/11/2018 -0.0312% 992.976900 992.667200 -0.309700
12/11/2018 -0.0706% 993.678600 992.976900 -0.701700
09/11/2018 -0.0547% 994.221900 993.678600 -0.543300
08/11/2018 +0.0523% 993.702000 994.221900 +0.519900
07/11/2018 +0.0420% 993.284500 993.702000 +0.417500
06/11/2018 -0.0057% 993.340900 993.284500 -0.056400
05/11/2018 +0.2212% 991.146500 993.340900 +2.194400
31/10/2018 +0.2200% 988.967900 991.146500 +2.178600
30/10/2018 +0.0542% 988.432200 988.967900 +0.535700
29/10/2018 -0.0945% 989.366500 988.432200 -0.934300
26/10/2018 +0.0170% 989.198000 989.366500 +0.168500
25/10/2018 -0.1043% 990.229800 989.198000 -1.031800
24/10/2018 -0.1139% 991.358000 990.229800 -1.128200
23/10/2018 -0.0004% 991.362400 991.358000 -0.004400
22/10/2018 +0.0519% 990.847700 991.362400 +0.514700
19/10/2018 -0.0072% 990.919300 990.847700 -0.071600
18/10/2018 -0.0328% 991.244800 990.919300 -0.325500
17/10/2018 +0.0258% 990.988800 991.244800 +0.256000
16/10/2018 -0.0263% 991.249200 990.988800 -0.260400
12/10/2018 -0.1492% 992.729000 991.249200 -1.479800
11/10/2018 -0.2487% 995.200600 992.729000 -2.471600
10/10/2018 -0.1507% 996.701600 995.200600 -1.501000
09/10/2018 -0.0283% 996.983700 996.701600 -0.282100
08/10/2018 +0.0418% 996.566900 996.983700 +0.416800
05/10/2018 -0.1015% 997.578600 996.566900 -1.011700
04/10/2018 +0.0241% 997.338600 997.578600 +0.240000
03/10/2018 -0.0403% 997.740200 997.338600 -0.401600
02/10/2018 +0.0298% 997.443000 997.740200 +0.297200
01/10/2018 -0.0264% 997.706600 997.443000 -0.263600
28/09/2018 -0.0078% 997.784600 997.706600 -0.078000
27/09/2018 -0.0436% 998.219400 997.784600 -0.434800
26/09/2018 -0.1373% 999.591000 998.219400 -1.371600
25/09/2018 +0.0211% 999.380600 999.591000 +0.210400
24/09/2018 -0.0051% 999.431200 999.380600 -0.050600
21/09/2018 -0.0372% 999.803400 999.431200 -0.372200
20/09/2018 +0.0065% 999.738100 999.803400 +0.065300
14/09/2018 +0.0853% 998.885800 999.738100 +0.852300
13/09/2018 -0.0374% 999.259500 998.885800 -0.373700
Mostrando 1901 - 2000 de 2001 registros
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