Rentabilidades Diarias
GA PRUDENTE
RUN: 9649-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0210%
Máximo
0.2582%
Mínimo
-0.1844%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.0431% | 1504.979900 | 1505.629000 | +0.649100 |
| 21/01/2026 | -0.0092% | 1505.117900 | 1504.979900 | -0.138000 |
| 20/01/2026 | -0.1398% | 1507.223700 | 1505.117900 | -2.105800 |
| 19/01/2026 | +0.0496% | 1506.476600 | 1507.223700 | +0.747100 |
| 16/01/2026 | +0.0280% | 1506.054600 | 1506.476600 | +0.422000 |
| 15/01/2026 | +0.1349% | 1504.024800 | 1506.054600 | +2.029800 |
| 14/01/2026 | +0.0284% | 1503.597600 | 1504.024800 | +0.427200 |
| 13/01/2026 | -0.0117% | 1503.774000 | 1503.597600 | -0.176400 |
| 12/01/2026 | -0.0410% | 1504.390700 | 1503.774000 | -0.616700 |
| 09/01/2026 | +0.0530% | 1503.593300 | 1504.390700 | +0.797400 |
| 08/01/2026 | +0.0150% | 1503.367800 | 1503.593300 | +0.225500 |
| 07/01/2026 | -0.0155% | 1503.601500 | 1503.367800 | -0.233700 |
| 06/01/2026 | -0.0023% | 1503.635600 | 1503.601500 | -0.034100 |
| 05/01/2026 | +0.2582% | 1499.757700 | 1503.635600 | +3.877900 |
| 02/01/2026 | -0.0164% | 1500.004400 | 1499.757700 | -0.246700 |
| 31/12/2025 | -0.0058% | 1500.091300 | 1500.004400 | -0.086900 |
| 29/12/2025 | +0.0956% | 1498.658500 | 1500.091300 | +1.432800 |
| 26/12/2025 | +0.0740% | 1497.550600 | 1498.658500 | +1.107900 |
| 23/12/2025 | +0.0160% | 1497.311500 | 1497.550600 | +0.239100 |
| 22/12/2025 | +0.0102% | 1497.159200 | 1497.311500 | +0.152300 |
| 19/12/2025 | +0.0518% | 1496.384500 | 1497.159200 | +0.774700 |
| 18/12/2025 | +0.0468% | 1495.684100 | 1496.384500 | +0.700400 |
| 17/12/2025 | -0.0396% | 1496.275800 | 1495.684100 | -0.591700 |
| 16/12/2025 | -0.0467% | 1496.975300 | 1496.275800 | -0.699500 |
| 15/12/2025 | +0.0007% | 1496.964300 | 1496.975300 | +0.011000 |
| 12/12/2025 | -0.0879% | 1498.280700 | 1496.964300 | -1.316400 |
| 11/12/2025 | +0.0116% | 1498.106300 | 1498.280700 | +0.174400 |
| 10/12/2025 | +0.0077% | 1497.990600 | 1498.106300 | +0.115700 |
| 09/12/2025 | -0.0043% | 1498.054600 | 1497.990600 | -0.064000 |
| 05/12/2025 | +0.0878% | 1496.740000 | 1498.054600 | +1.314600 |
| 04/12/2025 | +0.0040% | 1496.680000 | 1496.740000 | +0.060000 |
| 03/12/2025 | -0.0067% | 1496.780100 | 1496.680000 | -0.100100 |
| 02/12/2025 | -0.0323% | 1497.264000 | 1496.780100 | -0.483900 |
| 01/12/2025 | -0.0261% | 1497.655500 | 1497.264000 | -0.391500 |
| 28/11/2025 | +0.0204% | 1497.350200 | 1497.655500 | +0.305300 |
| 27/11/2025 | +0.0115% | 1497.178000 | 1497.350200 | +0.172200 |
| 26/11/2025 | +0.0056% | 1497.094800 | 1497.178000 | +0.083200 |
| 25/11/2025 | +0.0904% | 1495.742400 | 1497.094800 | +1.352400 |
| 24/11/2025 | +0.1073% | 1494.138100 | 1495.742400 | +1.604300 |
| 21/11/2025 | +0.1138% | 1492.438800 | 1494.138100 | +1.699300 |
| 20/11/2025 | -0.1103% | 1494.086200 | 1492.438800 | -1.647400 |
| 19/11/2025 | +0.0216% | 1493.762900 | 1494.086200 | +0.323300 |
| 18/11/2025 | +0.0130% | 1493.568100 | 1493.762900 | +0.194800 |
| 17/11/2025 | -0.0597% | 1494.460700 | 1493.568100 | -0.892600 |
| 14/11/2025 | +0.1190% | 1492.683800 | 1494.460700 | +1.776900 |
| 13/11/2025 | -0.1844% | 1495.438200 | 1492.683800 | -2.754400 |
| 12/11/2025 | -0.0209% | 1495.751000 | 1495.438200 | -0.312800 |
| 11/11/2025 | +0.0048% | 1495.678800 | 1495.751000 | +0.072200 |
| 10/11/2025 | +0.1455% | 1493.503700 | 1495.678800 | +2.175100 |
| 07/11/2025 | +0.0839% | 1492.251800 | 1493.503700 | +1.251900 |
| 06/11/2025 | -0.0982% | 1493.717900 | 1492.251800 | -1.466100 |
| 05/11/2025 | +0.0601% | 1492.819800 | 1493.717900 | +0.898100 |
| 04/11/2025 | -0.0853% | 1494.093900 | 1492.819800 | -1.274100 |
| 03/11/2025 | +0.0539% | 1493.288800 | 1494.093900 | +0.805100 |
| 30/10/2025 | -0.0855% | 1494.566000 | 1493.288800 | -1.277200 |
| 29/10/2025 | +0.0264% | 1494.171500 | 1494.566000 | +0.394500 |
| 28/10/2025 | +0.0337% | 1493.667600 | 1494.171500 | +0.503900 |
| 27/10/2025 | +0.0815% | 1492.450200 | 1493.667600 | +1.217400 |
| 24/10/2025 | +0.0416% | 1491.829600 | 1492.450200 | +0.620600 |
| 23/10/2025 | +0.0325% | 1491.345000 | 1491.829600 | +0.484600 |
| 22/10/2025 | -0.0318% | 1491.819100 | 1491.345000 | -0.474100 |
| 21/10/2025 | -0.0520% | 1492.594700 | 1491.819100 | -0.775600 |
| 20/10/2025 | +0.0628% | 1491.657800 | 1492.594700 | +0.936900 |
| 17/10/2025 | +0.0556% | 1490.828000 | 1491.657800 | +0.829800 |
| 16/10/2025 | -0.0038% | 1490.884200 | 1490.828000 | -0.056200 |
| 15/10/2025 | +0.0326% | 1490.398000 | 1490.884200 | +0.486200 |
| 14/10/2025 | +0.0824% | 1489.170200 | 1490.398000 | +1.227800 |
| 13/10/2025 | +0.2432% | 1485.553500 | 1489.170200 | +3.616700 |
| 10/10/2025 | -0.1669% | 1488.035600 | 1485.553500 | -2.482100 |
| 09/10/2025 | -0.1560% | 1490.358100 | 1488.035600 | -2.322500 |
| 08/10/2025 | +0.0333% | 1489.861900 | 1490.358100 | +0.496200 |
| 07/10/2025 | -0.0455% | 1490.539500 | 1489.861900 | -0.677600 |
| 06/10/2025 | +0.0409% | 1489.929300 | 1490.539500 | +0.610200 |
| 03/10/2025 | +0.0484% | 1489.207700 | 1489.929300 | +0.721600 |
| 02/10/2025 | +0.0085% | 1489.081300 | 1489.207700 | +0.126400 |
| 01/10/2025 | +0.0493% | 1488.347500 | 1489.081300 | +0.733800 |
| 30/09/2025 | +0.1013% | 1486.841000 | 1488.347500 | +1.506500 |
| 29/09/2025 | +0.0883% | 1485.529000 | 1486.841000 | +1.312000 |
| 26/09/2025 | +0.1000% | 1484.044300 | 1485.529000 | +1.484700 |
| 25/09/2025 | -0.0534% | 1484.837200 | 1484.044300 | -0.792900 |
| 24/09/2025 | -0.0820% | 1486.055400 | 1484.837200 | -1.218200 |
| 23/09/2025 | -0.0269% | 1486.455400 | 1486.055400 | -0.400000 |
| 22/09/2025 | +0.1903% | 1483.629200 | 1486.455400 | +2.826200 |
| 16/09/2025 | +0.0117% | 1483.455300 | 1483.629200 | +0.173900 |
| 15/09/2025 | +0.0516% | 1482.689600 | 1483.455300 | +0.765700 |
| 12/09/2025 | -0.0455% | 1483.365000 | 1482.689600 | -0.675400 |
| 11/09/2025 | +0.1347% | 1481.367700 | 1483.365000 | +1.997300 |
| 10/09/2025 | -0.0506% | 1482.117100 | 1481.367700 | -0.749400 |
| 09/09/2025 | -0.0211% | 1482.430600 | 1482.117100 | -0.313500 |
| 08/09/2025 | +0.0816% | 1481.221600 | 1482.430600 | +1.209000 |
| 05/09/2025 | +0.0518% | 1480.455100 | 1481.221600 | +0.766500 |
| 04/09/2025 | +0.0562% | 1479.623400 | 1480.455100 | +0.831700 |
| 03/09/2025 | +0.0635% | 1478.683900 | 1479.623400 | +0.939500 |
| 02/09/2025 | +0.0097% | 1478.540400 | 1478.683900 | +0.143500 |
| 01/09/2025 | +0.0814% | 1477.337800 | 1478.540400 | +1.202600 |
| 29/08/2025 | -0.0857% | 1478.604500 | 1477.337800 | -1.266700 |
| 28/08/2025 | +0.0181% | 1478.336600 | 1478.604500 | +0.267900 |
| 27/08/2025 | +0.0734% | 1477.252400 | 1478.336600 | +1.084200 |
| 26/08/2025 | -0.0128% | 1477.440900 | 1477.252400 | -0.188500 |
| 25/08/2025 | +0.2069% | 1474.386900 | 1477.440900 | +3.054000 |
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100
de 1507 registros