Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0528%
Máximo
0.5162%
Mínimo
-0.7012%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.2154% 1109.129700 1111.520900 +2.391200
04/03/2022 +0.1078% 1107.934800 1109.129700 +1.194900
03/03/2022 -0.0604% 1108.604000 1107.934800 -0.669200
02/03/2022 +0.2087% 1106.292300 1108.604000 +2.311700
01/03/2022 +0.2564% 1103.458900 1106.292300 +2.833400
28/02/2022 +0.0131% 1103.314500 1103.458900 +0.144400
25/02/2022 +0.1968% 1101.145800 1103.314500 +2.168700
24/02/2022 +0.3461% 1097.341000 1101.145800 +3.804800
23/02/2022 -0.0338% 1097.711800 1097.341000 -0.370800
22/02/2022 -0.0659% 1098.435200 1097.711800 -0.723400
21/02/2022 +0.1057% 1097.274500 1098.435200 +1.160700
18/02/2022 -0.1276% 1098.675100 1097.274500 -1.400600
17/02/2022 -0.0408% 1099.123500 1098.675100 -0.448400
16/02/2022 -0.0997% 1100.220100 1099.123500 -1.096600
15/02/2022 -0.1025% 1101.348100 1100.220100 -1.128000
14/02/2022 +0.2160% 1098.972100 1101.348100 +2.376000
11/02/2022 -0.2512% 1101.736600 1098.972100 -2.764500
10/02/2022 -0.2509% 1104.504100 1101.736600 -2.767500
09/02/2022 +0.0296% 1104.177700 1104.504100 +0.326400
08/02/2022 +0.2957% 1100.917500 1104.177700 +3.260200
07/02/2022 +0.0459% 1100.412600 1100.917500 +0.504900
04/02/2022 +0.0922% 1099.398600 1100.412600 +1.014000
03/02/2022 +0.0868% 1098.444300 1099.398600 +0.954300
02/02/2022 +0.1459% 1096.842400 1098.444300 +1.601900
01/02/2022 +0.2583% 1094.012900 1096.842400 +2.829500
31/01/2022 +0.2929% 1090.813500 1094.012900 +3.199400
28/01/2022 +0.3103% 1087.434300 1090.813500 +3.379200
27/01/2022 -0.7012% 1095.085700 1087.434300 -7.651400
26/01/2022 -0.1067% 1096.254900 1095.085700 -1.169200
25/01/2022 +0.0832% 1095.342800 1096.254900 +0.912100
24/01/2022 +0.0109% 1095.223600 1095.342800 +0.119200
21/01/2022 +0.1655% 1093.412000 1095.223600 +1.811600
20/01/2022 -0.0566% 1094.030900 1093.412000 -0.618900
19/01/2022 -0.2536% 1096.808400 1094.030900 -2.777500
18/01/2022 -0.1659% 1098.629400 1096.808400 -1.821000
17/01/2022 +0.2102% 1096.322400 1098.629400 +2.307000
14/01/2022 -0.2087% 1098.613100 1096.322400 -2.290700
13/01/2022 -0.0944% 1099.650400 1098.613100 -1.037300
12/01/2022 +0.0710% 1098.870000 1099.650400 +0.780400
11/01/2022 -0.0648% 1099.582100 1098.870000 -0.712100
10/01/2022 -0.1742% 1101.498900 1099.582100 -1.916800
07/01/2022 +0.0144% 1101.339900 1101.498900 +0.159000
06/01/2022 -0.2401% 1103.987300 1101.339900 -2.647400
05/01/2022 -0.3039% 1107.347000 1103.987300 -3.359700
04/01/2022 -0.0292% 1107.670800 1107.347000 -0.323800
03/01/2022 +0.0684% 1106.913200 1107.670800 +0.757600
31/12/2021 +0.0155% 1106.741400 1106.913200 +0.171800
30/12/2021 -0.0419% 1107.204800 1106.741400 -0.463400
29/12/2021 -0.0422% 1107.672000 1107.204800 -0.467200
28/12/2021 +0.1774% 1105.708300 1107.672000 +1.963700
27/12/2021 +0.1293% 1104.279200 1105.708300 +1.429100
24/12/2021 +0.2983% 1100.990000 1104.279200 +3.289200
23/12/2021 +0.3033% 1097.655600 1100.990000 +3.334400
22/12/2021 +0.3935% 1093.345000 1097.655600 +4.310600
21/12/2021 +0.2935% 1090.140600 1093.345000 +3.204400
20/12/2021 -0.1209% 1091.459000 1090.140600 -1.318400
17/12/2021 -0.3637% 1095.435700 1091.459000 -3.976700
16/12/2021 +0.1001% 1094.339900 1095.435700 +1.095800
15/12/2021 -0.2164% 1096.710700 1094.339900 -2.370800
14/12/2021 -0.3979% 1101.083500 1096.710700 -4.372800
13/12/2021 -0.1650% 1102.901400 1101.083500 -1.817900
10/12/2021 +0.0629% 1102.207500 1102.901400 +0.693900
09/12/2021 +0.0449% 1101.712300 1102.207500 +0.495200
07/12/2021 +0.1723% 1099.816100 1101.712300 +1.896200
06/12/2021 +0.2713% 1096.836700 1099.816100 +2.979400
03/12/2021 +0.2239% 1094.383800 1096.836700 +2.452900
02/12/2021 +0.0678% 1093.642400 1094.383800 +0.741400
01/12/2021 -0.0688% 1094.395100 1093.642400 -0.752700
30/11/2021 -0.0279% 1094.700200 1094.395100 -0.305100
29/11/2021 +0.0531% 1094.118800 1094.700200 +0.581400
26/11/2021 -0.0118% 1094.248000 1094.118800 -0.129200
25/11/2021 +0.0448% 1093.758200 1094.248000 +0.489800
24/11/2021 +0.0955% 1092.714700 1093.758200 +1.043500
23/11/2021 +0.0752% 1091.893100 1092.714700 +0.821600
22/11/2021 +0.0849% 1090.966200 1091.893100 +0.926900
19/11/2021 -0.1311% 1092.397800 1090.966200 -1.431600
18/11/2021 +0.2294% 1089.894800 1092.397800 +2.503000
17/11/2021 +0.1941% 1087.781500 1089.894800 +2.113300
16/11/2021 -0.1447% 1089.357000 1087.781500 -1.575500
15/11/2021 +0.0115% 1089.231300 1089.357000 +0.125700
12/11/2021 +0.2043% 1087.008300 1089.231300 +2.223000
11/11/2021 +0.2387% 1084.417100 1087.008300 +2.591200
10/11/2021 +0.5091% 1078.910400 1084.417100 +5.506700
09/11/2021 -0.1537% 1080.570100 1078.910400 -1.659700
08/11/2021 +0.1967% 1078.446600 1080.570100 +2.123500
05/11/2021 -0.1207% 1079.748800 1078.446600 -1.302200
04/11/2021 +0.0297% 1079.428400 1079.748800 +0.320400
03/11/2021 +0.0498% 1078.891000 1079.428400 +0.537400
02/11/2021 +0.2443% 1076.258900 1078.891000 +2.632100
29/10/2021 +0.1855% 1074.264400 1076.258900 +1.994500
28/10/2021 +0.2480% 1071.604000 1074.264400 +2.660400
27/10/2021 +0.0400% 1071.175300 1071.604000 +0.428700
26/10/2021 +0.4884% 1065.956600 1071.175300 +5.218700
25/10/2021 +0.4614% 1061.049400 1065.956600 +4.907200
22/10/2021 -0.0159% 1061.218600 1061.049400 -0.169200
21/10/2021 +0.1583% 1059.539800 1061.218600 +1.678800
20/10/2021 +0.1034% 1058.445100 1059.539800 +1.094700
19/10/2021 +0.0053% 1058.389200 1058.445100 +0.055900
18/10/2021 -0.1355% 1059.824700 1058.389200 -1.435500
15/10/2021 +0.5162% 1054.367900 1059.824700 +5.456800
Mostrando 901 - 1000 de 1448 registros
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