Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0313%
Máximo
0.2432%
Mínimo
-0.1669%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 -0.0301% 1474.830300 1474.386900 -0.443400
20/08/2025 -0.0886% 1476.138100 1474.830300 -1.307800
19/08/2025 -0.1196% 1477.904000 1476.138100 -1.765900
18/08/2025 +0.0861% 1476.631600 1477.904000 +1.272400
13/08/2025 +0.0326% 1476.149800 1476.631600 +0.481800
12/08/2025 +0.0027% 1476.109600 1476.149800 +0.040200
11/08/2025 +0.1328% 1474.150400 1476.109600 +1.959200
08/08/2025 +0.0672% 1473.160500 1474.150400 +0.989900
07/08/2025 +0.0539% 1472.366500 1473.160500 +0.794000
06/08/2025 +0.1755% 1469.784200 1472.366500 +2.582300
05/08/2025 +0.0559% 1468.962700 1469.784200 +0.821500
04/08/2025 +0.1533% 1466.712300 1468.962700 +2.250400
01/08/2025 -0.0432% 1467.346500 1466.712300 -0.634200
31/07/2025 -0.0495% 1468.073500 1467.346500 -0.727000
30/07/2025 +0.0932% 1466.706300 1468.073500 +1.367200
29/07/2025 +0.0728% 1465.639200 1466.706300 +1.067100
28/07/2025 +0.1073% 1464.067400 1465.639200 +1.571800
25/07/2025 +0.0900% 1462.750100 1464.067400 +1.317300
24/07/2025 +0.0247% 1462.389300 1462.750100 +0.360800
23/07/2025 +0.0705% 1461.358800 1462.389300 +1.030500
22/07/2025 +0.1038% 1459.842900 1461.358800 +1.515900
21/07/2025 +0.0560% 1459.025900 1459.842900 +0.817000
18/07/2025 -0.0291% 1459.450900 1459.025900 -0.425000
17/07/2025 +0.1052% 1457.916200 1459.450900 +1.534700
15/07/2025 -0.0311% 1458.370000 1457.916200 -0.453800
14/07/2025 +0.0719% 1457.321900 1458.370000 +1.048100
11/07/2025 -0.0380% 1457.875800 1457.321900 -0.553900
10/07/2025 +0.0079% 1457.760600 1457.875800 +0.115200
09/07/2025 +0.0668% 1456.787700 1457.760600 +0.972900
08/07/2025 +0.0819% 1455.594900 1456.787700 +1.192800
07/07/2025 -0.0097% 1455.736200 1455.594900 -0.141300
04/07/2025 +0.0600% 1454.862400 1455.736200 +0.873800
03/07/2025 +0.0062% 1454.772100 1454.862400 +0.090300
02/07/2025 +0.0322% 1454.303800 1454.772100 +0.468300
01/07/2025 -0.0588% 1455.159300 1454.303800 -0.855500
30/06/2025 +0.0254% 1454.790100 1455.159300 +0.369200
27/06/2025 +0.0545% 1453.997000 1454.790100 +0.793100
26/06/2025 -0.0075% 1454.106600 1453.997000 -0.109600
25/06/2025 -0.0435% 1454.739100 1454.106600 -0.632500
24/06/2025 +0.0292% 1454.315000 1454.739100 +0.424100
23/06/2025 +0.0839% 1453.095300 1454.315000 +1.219700
19/06/2025 +0.0177% 1452.838500 1453.095300 +0.256800
18/06/2025 +0.0458% 1452.173400 1452.838500 +0.665100
17/06/2025 +0.0106% 1452.019100 1452.173400 +0.154300
16/06/2025 +0.0351% 1451.510200 1452.019100 +0.508900
13/06/2025 -0.0352% 1452.021300 1451.510200 -0.511100
12/06/2025 -0.0012% 1452.038700 1452.021300 -0.017400
11/06/2025 +0.0246% 1451.681400 1452.038700 +0.357300
10/06/2025 +0.0423% 1451.067200 1451.681400 +0.614200
09/06/2025 +0.1295% 1449.189100 1451.067200 +1.878100
06/06/2025 +0.0516% 1448.441300 1449.189100 +0.747800
05/06/2025 -0.0303% 1448.879900 1448.441300 -0.438600
04/06/2025 +0.0499% 1448.157300 1448.879900 +0.722600
03/06/2025 +0.0403% 1447.573400 1448.157300 +0.583900
02/06/2025 +0.0739% 1446.504000 1447.573400 +1.069400
30/05/2025 +0.0852% 1445.271700 1446.504000 +1.232300
29/05/2025 +0.0092% 1445.138200 1445.271700 +0.133500
28/05/2025 -0.0591% 1445.992800 1445.138200 -0.854600
27/05/2025 +0.0598% 1445.128000 1445.992800 +0.864800
26/05/2025 -0.0155% 1445.352500 1445.128000 -0.224500
Mostrando 1 - 100 de 1447 registros