Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0247%
Máximo
0.5388%
Mínimo
-0.2505%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.1108% 1225.892000 1224.534800 -1.357200
04/04/2023 +0.0253% 1225.582100 1225.892000 +0.309900
03/04/2023 +0.3377% 1221.450700 1225.582100 +4.131400
31/03/2023 +0.0794% 1220.480800 1221.450700 +0.969900
30/03/2023 +0.2328% 1217.643200 1220.480800 +2.837600
29/03/2023 -0.0383% 1218.109200 1217.643200 -0.466000
28/03/2023 +0.0749% 1217.196700 1218.109200 +0.912500
27/03/2023 -0.1895% 1219.505200 1217.196700 -2.308500
24/03/2023 +0.2112% 1216.932700 1219.505200 +2.572500
23/03/2023 +0.0307% 1216.558900 1216.932700 +0.373800
22/03/2023 -0.1320% 1218.166400 1216.558900 -1.607500
21/03/2023 +0.0373% 1217.712400 1218.166400 +0.454000
20/03/2023 +0.0384% 1217.244600 1217.712400 +0.467800
17/03/2023 +0.1729% 1215.141900 1217.244600 +2.102700
16/03/2023 +0.0826% 1214.138700 1215.141900 +1.003200
15/03/2023 +0.2390% 1211.239900 1214.138700 +2.898800
14/03/2023 -0.0802% 1212.211100 1211.239900 -0.971200
13/03/2023 +0.4438% 1206.843500 1212.211100 +5.367600
10/03/2023 +0.0287% 1206.496800 1206.843500 +0.346700
09/03/2023 -0.1606% 1208.436200 1206.496800 -1.939400
08/03/2023 -0.0578% 1209.134400 1208.436200 -0.698200
07/03/2023 -0.0430% 1209.654700 1209.134400 -0.520300
06/03/2023 +0.0030% 1209.618700 1209.654700 +0.036000
03/03/2023 +0.1953% 1207.258600 1209.618700 +2.360100
02/03/2023 -0.0338% 1207.666900 1207.258600 -0.408300
01/03/2023 -0.2055% 1210.150700 1207.666900 -2.483800
28/02/2023 +0.0413% 1209.651400 1210.150700 +0.499300
27/02/2023 +0.3046% 1205.972800 1209.651400 +3.678600
24/02/2023 +0.2834% 1202.560300 1205.972800 +3.412500
23/02/2023 +0.0700% 1201.719300 1202.560300 +0.841000
22/02/2023 -0.0846% 1202.736300 1201.719300 -1.017000
21/02/2023 -0.0753% 1203.641900 1202.736300 -0.905600
20/02/2023 +0.0928% 1202.524900 1203.641900 +1.117000
17/02/2023 -0.0753% 1203.430900 1202.524900 -0.906000
16/02/2023 +0.0081% 1203.333500 1203.430900 +0.097400
15/02/2023 -0.0030% 1203.369100 1203.333500 -0.035600
14/02/2023 -0.0887% 1204.436900 1203.369100 -1.067800
13/02/2023 -0.0245% 1204.732200 1204.436900 -0.295300
10/02/2023 -0.0033% 1204.772100 1204.732200 -0.039900
09/02/2023 +0.0031% 1204.734400 1204.772100 +0.037700
08/02/2023 +0.0015% 1204.715900 1204.734400 +0.018500
07/02/2023 -0.1130% 1206.078300 1204.715900 -1.362400
06/02/2023 +0.0412% 1205.581800 1206.078300 +0.496500
03/02/2023 +0.0671% 1204.773400 1205.581800 +0.808400
02/02/2023 -0.0194% 1205.006700 1204.773400 -0.233300
01/02/2023 -0.1331% 1206.611700 1205.006700 -1.605000
31/01/2023 -0.2505% 1209.638300 1206.611700 -3.026600
30/01/2023 +0.0484% 1209.053300 1209.638300 +0.585000
27/01/2023 +0.0480% 1208.472500 1209.053300 +0.580800
26/01/2023 +0.0511% 1207.854700 1208.472500 +0.617800
25/01/2023 -0.0152% 1208.038200 1207.854700 -0.183500
24/01/2023 -0.0739% 1208.931100 1208.038200 -0.892900
23/01/2023 +0.0662% 1208.130500 1208.931100 +0.800600
20/01/2023 -0.1228% 1209.615300 1208.130500 -1.484800
19/01/2023 +0.1814% 1207.423600 1209.615300 +2.191700
18/01/2023 -0.1179% 1208.847900 1207.423600 -1.424300
17/01/2023 -0.0005% 1208.854200 1208.847900 -0.006300
16/01/2023 +0.0324% 1208.462400 1208.854200 +0.391800
13/01/2023 +0.0221% 1208.195600 1208.462400 +0.266800
12/01/2023 +0.1870% 1205.938700 1208.195600 +2.256900
11/01/2023 +0.0882% 1204.875000 1205.938700 +1.063700
10/01/2023 +0.0301% 1204.512900 1204.875000 +0.362100
09/01/2023 +0.0717% 1203.649900 1204.512900 +0.863000
06/01/2023 -0.0525% 1204.281600 1203.649900 -0.631700
05/01/2023 +0.0154% 1204.095900 1204.281600 +0.185700
04/01/2023 +0.1626% 1202.139200 1204.095900 +1.956700
03/01/2023 -0.0378% 1202.594000 1202.139200 -0.454800
30/12/2022 +0.0722% 1201.725800 1202.594000 +0.868200
29/12/2022 +0.1537% 1199.880000 1201.725800 +1.845800
28/12/2022 -0.1405% 1201.567300 1199.880000 -1.687300
27/12/2022 +0.0343% 1201.155600 1201.567300 +0.411700
26/12/2022 +0.0514% 1200.538900 1201.155600 +0.616700
23/12/2022 +0.0729% 1199.663600 1200.538900 +0.875300
22/12/2022 -0.0913% 1200.759100 1199.663600 -1.095500
21/12/2022 -0.1565% 1202.639600 1200.759100 -1.880500
20/12/2022 -0.0182% 1202.858500 1202.639600 -0.218900
19/12/2022 -0.0972% 1204.027700 1202.858500 -1.169200
16/12/2022 -0.0132% 1204.186400 1204.027700 -0.158700
15/12/2022 -0.0393% 1204.660000 1204.186400 -0.473600
14/12/2022 +0.1014% 1203.438900 1204.660000 +1.221100
13/12/2022 +0.1320% 1201.852000 1203.438900 +1.586900
12/12/2022 -0.0331% 1202.249600 1201.852000 -0.397600
09/12/2022 -0.0340% 1202.658000 1202.249600 -0.408400
07/12/2022 -0.0909% 1203.751600 1202.658000 -1.093600
06/12/2022 -0.2468% 1206.725700 1203.751600 -2.974100
05/12/2022 +0.0372% 1206.277000 1206.725700 +0.448700
02/12/2022 +0.0719% 1205.409600 1206.277000 +0.867400
01/12/2022 +0.2381% 1202.542600 1205.409600 +2.867000
30/11/2022 -0.0799% 1203.504200 1202.542600 -0.961600
29/11/2022 -0.0188% 1203.730700 1203.504200 -0.226500
28/11/2022 -0.0684% 1204.554100 1203.730700 -0.823400
25/11/2022 +0.0021% 1204.529400 1204.554100 +0.024700
24/11/2022 -0.0788% 1205.479300 1204.529400 -0.949900
23/11/2022 -0.1593% 1207.400700 1205.479300 -1.921400
22/11/2022 -0.0039% 1207.447200 1207.400700 -0.046500
21/11/2022 +0.3909% 1202.736700 1207.447200 +4.710500
18/11/2022 +0.0511% 1202.121800 1202.736700 +0.614900
17/11/2022 -0.0662% 1202.918200 1202.121800 -0.796400
16/11/2022 +0.1528% 1201.081900 1202.918200 +1.836300
15/11/2022 +0.5388% 1194.627900 1201.081900 +6.454000
Mostrando 801 - 900 de 1941 registros
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