Rentabilidades Diarias
GA PRUDENTE
RUN: 9649-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0014%
Máximo
0.5435%
Mínimo
-0.4155%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1881 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/10/2023 | -0.1517% | 1222.176300 | 1220.323200 | -1.853100 |
| 30/10/2023 | -0.0836% | 1223.198000 | 1222.176300 | -1.021700 |
| 26/10/2023 | -0.0190% | 1223.430800 | 1223.198000 | -0.232800 |
| 25/10/2023 | -0.0807% | 1224.419100 | 1223.430800 | -0.988300 |
| 24/10/2023 | -0.1734% | 1226.543500 | 1224.419100 | -2.124400 |
| 23/10/2023 | -0.2172% | 1229.210600 | 1226.543500 | -2.667100 |
| 20/10/2023 | -0.3119% | 1233.050000 | 1229.210600 | -3.839400 |
| 19/10/2023 | -0.3517% | 1237.394100 | 1233.050000 | -4.344100 |
| 18/10/2023 | -0.4155% | 1242.546500 | 1237.394100 | -5.152400 |
| 17/10/2023 | -0.1936% | 1244.954400 | 1242.546500 | -2.407900 |
| 16/10/2023 | +0.0715% | 1244.064400 | 1244.954400 | +0.890000 |
| 13/10/2023 | +0.2839% | 1240.537900 | 1244.064400 | +3.526500 |
| 12/10/2023 | -0.0254% | 1240.853500 | 1240.537900 | -0.315600 |
| 11/10/2023 | +0.2410% | 1237.866300 | 1240.853500 | +2.987200 |
| 10/10/2023 | +0.5169% | 1231.484500 | 1237.866300 | +6.381800 |
| 06/10/2023 | +0.0993% | 1230.262500 | 1231.484500 | +1.222000 |
| 05/10/2023 | +0.0516% | 1229.627500 | 1230.262500 | +0.635000 |
| 04/10/2023 | -0.1902% | 1231.968700 | 1229.627500 | -2.341200 |
| 03/10/2023 | -0.1597% | 1233.937400 | 1231.968700 | -1.968700 |
| 02/10/2023 | -0.1957% | 1236.355100 | 1233.937400 | -2.417700 |
| 29/09/2023 | -0.1456% | 1238.156300 | 1236.355100 | -1.801200 |
| 28/09/2023 | -0.2214% | 1240.900400 | 1238.156300 | -2.744100 |
| 27/09/2023 | -0.1773% | 1243.102400 | 1240.900400 | -2.202000 |
| 26/09/2023 | -0.3064% | 1246.916800 | 1243.102400 | -3.814400 |
| 25/09/2023 | -0.0026% | 1246.948600 | 1246.916800 | -0.031800 |
| 22/09/2023 | -0.1171% | 1248.409700 | 1246.948600 | -1.461100 |
| 21/09/2023 | -0.0917% | 1249.554400 | 1248.409700 | -1.144700 |
| 20/09/2023 | -0.1013% | 1250.821300 | 1249.554400 | -1.266900 |
| 15/09/2023 | +0.0180% | 1250.596100 | 1250.821300 | +0.225200 |
| 14/09/2023 | -0.0087% | 1250.704300 | 1250.596100 | -0.108200 |
| 13/09/2023 | -0.1420% | 1252.481500 | 1250.704300 | -1.777200 |
| 12/09/2023 | -0.0502% | 1253.110700 | 1252.481500 | -0.629200 |
| 11/09/2023 | -0.0128% | 1253.270600 | 1253.110700 | -0.159900 |
| 08/09/2023 | -0.1067% | 1254.608600 | 1253.270600 | -1.338000 |
| 07/09/2023 | +0.0586% | 1253.874000 | 1254.608600 | +0.734600 |
| 06/09/2023 | -0.0356% | 1254.320200 | 1253.874000 | -0.446200 |
| 05/09/2023 | +0.1993% | 1251.822900 | 1254.320200 | +2.497300 |
| 04/09/2023 | +0.1493% | 1249.955300 | 1251.822900 | +1.867600 |
| 01/09/2023 | -0.0194% | 1250.197700 | 1249.955300 | -0.242400 |
| 31/08/2023 | -0.0069% | 1250.284500 | 1250.197700 | -0.086800 |
| 30/08/2023 | +0.0390% | 1249.797100 | 1250.284500 | +0.487400 |
| 29/08/2023 | +0.2894% | 1246.185100 | 1249.797100 | +3.612000 |
| 28/08/2023 | +0.2058% | 1243.623100 | 1246.185100 | +2.562000 |
| 25/08/2023 | -0.0575% | 1244.338300 | 1243.623100 | -0.715200 |
| 24/08/2023 | -0.0058% | 1244.410600 | 1244.338300 | -0.072300 |
| 23/08/2023 | +0.1270% | 1242.831800 | 1244.410600 | +1.578800 |
| 22/08/2023 | -0.1361% | 1244.524100 | 1242.831800 | -1.692300 |
| 21/08/2023 | +0.0118% | 1244.377200 | 1244.524100 | +0.146900 |
| 18/08/2023 | +0.0256% | 1244.058100 | 1244.377200 | +0.319100 |
| 17/08/2023 | -0.1710% | 1246.187200 | 1244.058100 | -2.129100 |
| 16/08/2023 | -0.0914% | 1247.326500 | 1246.187200 | -1.139300 |
| 14/08/2023 | -0.0041% | 1247.377900 | 1247.326500 | -0.051400 |
| 11/08/2023 | -0.0948% | 1248.560400 | 1247.377900 | -1.182500 |
| 10/08/2023 | -0.1243% | 1250.113900 | 1248.560400 | -1.553500 |
| 09/08/2023 | +0.0088% | 1250.003600 | 1250.113900 | +0.110300 |
| 08/08/2023 | +0.0749% | 1249.068300 | 1250.003600 | +0.935300 |
| 07/08/2023 | -0.0159% | 1249.266800 | 1249.068300 | -0.198500 |
| 04/08/2023 | +0.0157% | 1249.070100 | 1249.266800 | +0.196700 |
| 03/08/2023 | -0.0162% | 1249.272700 | 1249.070100 | -0.202600 |
| 02/08/2023 | -0.1486% | 1251.130300 | 1249.272700 | -1.857600 |
| 01/08/2023 | -0.0441% | 1251.681800 | 1251.130300 | -0.551500 |
| 31/07/2023 | +0.5435% | 1244.897900 | 1251.681800 | +6.783900 |
| 28/07/2023 | +0.3094% | 1241.052000 | 1244.897900 | +3.845900 |
| 27/07/2023 | -0.0328% | 1241.458900 | 1241.052000 | -0.406900 |
| 26/07/2023 | -0.0849% | 1242.513300 | 1241.458900 | -1.054400 |
| 25/07/2023 | +0.1681% | 1240.426600 | 1242.513300 | +2.086700 |
| 24/07/2023 | +0.0503% | 1239.802600 | 1240.426600 | +0.624000 |
| 21/07/2023 | +0.0609% | 1239.047200 | 1239.802600 | +0.755400 |
| 20/07/2023 | -0.1077% | 1240.381900 | 1239.047200 | -1.334700 |
| 19/07/2023 | -0.0330% | 1240.791200 | 1240.381900 | -0.409300 |
| 18/07/2023 | -0.0855% | 1241.852900 | 1240.791200 | -1.061700 |
| 17/07/2023 | +0.3956% | 1236.949900 | 1241.852900 | +4.903000 |
| 14/07/2023 | +0.0660% | 1236.133500 | 1236.949900 | +0.816400 |
| 13/07/2023 | +0.3540% | 1231.765800 | 1236.133500 | +4.367700 |
| 12/07/2023 | -0.0855% | 1232.820000 | 1231.765800 | -1.054200 |
| 11/07/2023 | +0.0212% | 1232.558700 | 1232.820000 | +0.261300 |
| 10/07/2023 | +0.0630% | 1231.782000 | 1232.558700 | +0.776700 |
| 07/07/2023 | -0.2114% | 1234.388700 | 1231.782000 | -2.606700 |
| 06/07/2023 | -0.0035% | 1234.431800 | 1234.388700 | -0.043100 |
| 05/07/2023 | -0.1482% | 1236.262300 | 1234.431800 | -1.830500 |
| 04/07/2023 | -0.0487% | 1236.864100 | 1236.262300 | -0.601800 |
| 03/07/2023 | +0.1998% | 1234.395500 | 1236.864100 | +2.468600 |
| 30/06/2023 | +0.0614% | 1233.637500 | 1234.395500 | +0.758000 |
| 29/06/2023 | +0.0504% | 1233.016300 | 1233.637500 | +0.621200 |
| 28/06/2023 | -0.0766% | 1233.961600 | 1233.016300 | -0.945300 |
| 27/06/2023 | +0.0405% | 1233.461900 | 1233.961600 | +0.499700 |
| 23/06/2023 | -0.0527% | 1234.112600 | 1233.461900 | -0.650700 |
| 22/06/2023 | +0.0090% | 1234.001200 | 1234.112600 | +0.111400 |
| 20/06/2023 | +0.2585% | 1230.815200 | 1234.001200 | +3.186000 |
| 19/06/2023 | +0.1218% | 1229.317400 | 1230.815200 | +1.497800 |
| 16/06/2023 | +0.0978% | 1228.115900 | 1229.317400 | +1.201500 |
| 15/06/2023 | +0.2454% | 1225.106300 | 1228.115900 | +3.009600 |
| 14/06/2023 | -0.0007% | 1225.114900 | 1225.106300 | -0.008600 |
| 13/06/2023 | +0.0836% | 1224.090700 | 1225.114900 | +1.024200 |
| 12/06/2023 | +0.2528% | 1220.999700 | 1224.090700 | +3.091000 |
| 09/06/2023 | +0.0237% | 1220.710900 | 1220.999700 | +0.288800 |
| 08/06/2023 | -0.1279% | 1222.273400 | 1220.710900 | -1.562500 |
| 07/06/2023 | +0.0808% | 1221.286600 | 1222.273400 | +0.986800 |
| 06/06/2023 | +0.0321% | 1220.894500 | 1221.286600 | +0.392100 |
| 05/06/2023 | +0.1887% | 1218.592900 | 1220.894500 | +2.301600 |
Mostrando 601 -
700
de 1881 registros