Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0436%
Máximo
0.7296%
Mínimo
-0.4155%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2024 +0.1841% 1303.592100 1305.993800 +2.401700
26/01/2024 +0.0719% 1302.655600 1303.592100 +0.936500
25/01/2024 +0.0926% 1301.450400 1302.655600 +1.205200
24/01/2024 +0.2581% 1298.095300 1301.450400 +3.355100
23/01/2024 +0.0961% 1296.847900 1298.095300 +1.247400
22/01/2024 +0.0494% 1296.208000 1296.847900 +0.639900
19/01/2024 -0.0472% 1296.820600 1296.208000 -0.612600
18/01/2024 -0.1317% 1298.529400 1296.820600 -1.708800
17/01/2024 -0.1399% 1300.347800 1298.529400 -1.818400
16/01/2024 +0.0341% 1299.904400 1300.347800 +0.443400
15/01/2024 +0.1360% 1298.137100 1299.904400 +1.767300
12/01/2024 +0.0577% 1297.388400 1298.137100 +0.748700
11/01/2024 -0.0343% 1297.833800 1297.388400 -0.445400
10/01/2024 +0.0525% 1297.153100 1297.833800 +0.680700
09/01/2024 +0.1246% 1295.538100 1297.153100 +1.615000
08/01/2024 -0.1451% 1297.418700 1295.538100 -1.880600
05/01/2024 +0.0073% 1297.324200 1297.418700 +0.094500
04/01/2024 -0.1229% 1298.919500 1297.324200 -1.595300
03/01/2024 -0.1512% 1300.884600 1298.919500 -1.965100
02/01/2024 -0.0283% 1301.252200 1300.884600 -0.367600
29/12/2023 +0.0029% 1301.214100 1301.252200 +0.038100
28/12/2023 +0.0062% 1301.133200 1301.214100 +0.080900
27/12/2023 +0.0211% 1300.858100 1301.133200 +0.275100
26/12/2023 +0.1883% 1298.410900 1300.858100 +2.447200
22/12/2023 +0.1064% 1297.029500 1298.410900 +1.381400
21/12/2023 +0.0096% 1296.905300 1297.029500 +0.124200
20/12/2023 +0.2764% 1293.325200 1296.905300 +3.580100
19/12/2023 -0.1019% 1294.644100 1293.325200 -1.318900
18/12/2023 +0.0202% 1294.382600 1294.644100 +0.261500
15/12/2023 +0.0845% 1293.289200 1294.382600 +1.093400
14/12/2023 +0.4132% 1287.956800 1293.289200 +5.332400
13/12/2023 +0.0524% 1287.281600 1287.956800 +0.675200
12/12/2023 +0.1967% 1284.752600 1287.281600 +2.529000
11/12/2023 +0.2353% 1281.733000 1284.752600 +3.019600
07/12/2023 +0.1937% 1279.252700 1281.733000 +2.480300
06/12/2023 +0.1321% 1277.564000 1279.252700 +1.688700
05/12/2023 +0.1451% 1275.711700 1277.564000 +1.852300
04/12/2023 +0.0874% 1274.597300 1275.711700 +1.114400
01/12/2023 -0.0032% 1274.637600 1274.597300 -0.040300
30/11/2023 +0.0490% 1274.013500 1274.637600 +0.624100
29/11/2023 +0.2392% 1270.969300 1274.013500 +3.044200
28/11/2023 +0.1879% 1268.584000 1270.969300 +2.385300
27/11/2023 +0.0919% 1267.418600 1268.584000 +1.165400
24/11/2023 +0.0785% 1266.424600 1267.418600 +0.994000
23/11/2023 +0.1632% 1264.359000 1266.424600 +2.065600
22/11/2023 +0.1662% 1262.259700 1264.359000 +2.099300
21/11/2023 +0.1604% 1260.237100 1262.259700 +2.022600
20/11/2023 -0.0524% 1260.897900 1260.237100 -0.660800
17/11/2023 +0.1091% 1259.523300 1260.897900 +1.374600
16/11/2023 +0.3065% 1255.668800 1259.523300 +3.854500
15/11/2023 +0.2058% 1253.087700 1255.668800 +2.581100
14/11/2023 +0.3164% 1249.129400 1253.087700 +3.958300
13/11/2023 +0.1711% 1246.994400 1249.129400 +2.135000
10/11/2023 +0.0928% 1245.838200 1246.994400 +1.156200
09/11/2023 +0.0211% 1245.575100 1245.838200 +0.263100
08/11/2023 +0.3023% 1241.815500 1245.575100 +3.759600
07/11/2023 +0.1492% 1239.964100 1241.815500 +1.851400
06/11/2023 +0.1441% 1238.178600 1239.964100 +1.785500
03/11/2023 +0.7229% 1229.259500 1238.178600 +8.919100
02/11/2023 +0.7296% 1220.323200 1229.259500 +8.936300
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
Mostrando 601 - 700 de 1941 registros
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