Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0166%
Máximo
0.4764%
Mínimo
-0.6752%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4502% 1117.836000 1112.814600 -5.021400
18/05/2021 +0.0971% 1116.751400 1117.836000 +1.084600
17/05/2021 -0.6752% 1124.317700 1116.751400 -7.566300
14/05/2021 -0.0563% 1124.951100 1124.317700 -0.633400
13/05/2021 -0.0338% 1125.331700 1124.951100 -0.380600
12/05/2021 -0.3041% 1128.759300 1125.331700 -3.427600
11/05/2021 +0.0287% 1128.435200 1128.759300 +0.324100
10/05/2021 -0.0972% 1129.532400 1128.435200 -1.097200
07/05/2021 +0.2229% 1127.017100 1129.532400 +2.515300
06/05/2021 +0.0623% 1126.315100 1127.017100 +0.702000
05/05/2021 +0.2302% 1123.725300 1126.315100 +2.589800
04/05/2021 +0.3314% 1120.007600 1123.725300 +3.717700
03/05/2021 +0.1036% 1118.848200 1120.007600 +1.159400
30/04/2021 -0.1109% 1120.089600 1118.848200 -1.241400
29/04/2021 -0.2588% 1122.991900 1120.089600 -2.902300
28/04/2021 -0.4873% 1128.478100 1122.991900 -5.486200
27/04/2021 -0.5339% 1134.518900 1128.478100 -6.040800
26/04/2021 -0.2898% 1137.811600 1134.518900 -3.292700
23/04/2021 +0.2890% 1134.527600 1137.811600 +3.284000
22/04/2021 -0.0406% 1134.988600 1134.527600 -0.461000
21/04/2021 -0.0588% 1135.655900 1134.988600 -0.667300
20/04/2021 -0.2310% 1138.282300 1135.655900 -2.626400
19/04/2021 -0.0777% 1139.167300 1138.282300 -0.885000
16/04/2021 +0.2364% 1136.477200 1139.167300 +2.690100
15/04/2021 +0.1943% 1134.271700 1136.477200 +2.205500
14/04/2021 -0.2852% 1137.511400 1134.271700 -3.239700
13/04/2021 -0.2595% 1140.466600 1137.511400 -2.955200
12/04/2021 -0.2464% 1143.280000 1140.466600 -2.813400
09/04/2021 -0.0736% 1144.122000 1143.280000 -0.842000
08/04/2021 -0.0723% 1144.949700 1144.122000 -0.827700
07/04/2021 -0.1113% 1146.224600 1144.949700 -1.274900
06/04/2021 +0.2368% 1143.513900 1146.224600 +2.710700
05/04/2021 +0.2504% 1140.654600 1143.513900 +2.859300
01/04/2021 +0.0201% 1140.425400 1140.654600 +0.229200
31/03/2021 -0.1108% 1141.689800 1140.425400 -1.264400
30/03/2021 -0.1146% 1142.998900 1141.689800 -1.309100
29/03/2021 +0.0380% 1142.564200 1142.998900 +0.434700
26/03/2021 -0.1543% 1144.328400 1142.564200 -1.764200
25/03/2021 -0.1103% 1145.591400 1144.328400 -1.263000
24/03/2021 -0.0602% 1146.281100 1145.591400 -0.689700
23/03/2021 -0.0074% 1146.366100 1146.281100 -0.085000
22/03/2021 -0.0555% 1147.002600 1146.366100 -0.636500
19/03/2021 -0.1507% 1148.732300 1147.002600 -1.729700
18/03/2021 -0.4107% 1153.460000 1148.732300 -4.727700
17/03/2021 +0.0392% 1153.008400 1153.460000 +0.451600
16/03/2021 +0.0373% 1152.578300 1153.008400 +0.430100
15/03/2021 +0.0046% 1152.525500 1152.578300 +0.052800
12/03/2021 -0.2502% 1155.412400 1152.525500 -2.886900
11/03/2021 +0.1022% 1154.232300 1155.412400 +1.180100
10/03/2021 -0.0602% 1154.927400 1154.232300 -0.695100
09/03/2021 +0.1449% 1153.254900 1154.927400 +1.672500
08/03/2021 -0.1118% 1154.545400 1153.254900 -1.290500
05/03/2021 -0.1772% 1156.592500 1154.545400 -2.047100
04/03/2021 -0.1936% 1158.834100 1156.592500 -2.241600
03/03/2021 -0.0428% 1159.330200 1158.834100 -0.496100
02/03/2021 +0.1451% 1157.649300 1159.330200 +1.680900
01/03/2021 +0.4764% 1152.147500 1157.649300 +5.501800
26/02/2021 +0.1092% 1150.890500 1152.147500 +1.257000
25/02/2021 -0.1736% 1152.889800 1150.890500 -1.999300
24/02/2021 -0.1045% 1154.095700 1152.889800 -1.205900
23/02/2021 -0.2154% 1156.584800 1154.095700 -2.489100
22/02/2021 -0.2831% 1159.863300 1156.584800 -3.278500
19/02/2021 -0.1985% 1162.167900 1159.863300 -2.304600
18/02/2021 -0.2527% 1165.108200 1162.167900 -2.940300
17/02/2021 -0.0913% 1166.172300 1165.108200 -1.064100
16/02/2021 -0.0964% 1167.297400 1166.172300 -1.125100
15/02/2021 +0.0510% 1166.702300 1167.297400 +0.595100
12/02/2021 +0.1696% 1164.725700 1166.702300 +1.976600
11/02/2021 +0.1190% 1163.340200 1164.725700 +1.385500
10/02/2021 +0.0421% 1162.850100 1163.340200 +0.490100
09/02/2021 +0.1279% 1161.363400 1162.850100 +1.486700
08/02/2021 +0.1677% 1159.417500 1161.363400 +1.945900
05/02/2021 +0.1012% 1158.244900 1159.417500 +1.172600
04/02/2021 +0.2288% 1155.597700 1158.244900 +2.647200
03/02/2021 +0.0135% 1155.442000 1155.597700 +0.155700
02/02/2021 +0.2696% 1152.331000 1155.442000 +3.111000
01/02/2021 +0.1587% 1150.504100 1152.331000 +1.826900
29/01/2021 -0.2984% 1153.941800 1150.504100 -3.437700
28/01/2021 +0.1429% 1152.294300 1153.941800 +1.647500
27/01/2021 -0.0683% 1153.081200 1152.294300 -0.786900
26/01/2021 +0.0537% 1152.462500 1153.081200 +0.618700
25/01/2021 +0.1898% 1150.277400 1152.462500 +2.185100
22/01/2021 +0.1565% 1148.478200 1150.277400 +1.799200
21/01/2021 -0.1807% 1150.555500 1148.478200 -2.077300
20/01/2021 +0.1274% 1149.090200 1150.555500 +1.465300
19/01/2021 +0.1774% 1147.053200 1149.090200 +2.037000
18/01/2021 +0.0684% 1146.268800 1147.053200 +0.784400
15/01/2021 -0.0769% 1147.150800 1146.268800 -0.882000
14/01/2021 -0.0141% 1147.312100 1147.150800 -0.161300
13/01/2021 +0.3650% 1143.131500 1147.312100 +4.180600
12/01/2021 +0.1803% 1141.072400 1143.131500 +2.059100
11/01/2021 +0.0089% 1140.971100 1141.072400 +0.101300
08/01/2021 +0.3012% 1137.539100 1140.971100 +3.432000
07/01/2021 +0.2607% 1134.577400 1137.539100 +2.961700
06/01/2021 +0.0289% 1134.250000 1134.577400 +0.327400
05/01/2021 +0.1259% 1132.823000 1134.250000 +1.427000
04/01/2021 -0.0457% 1133.341300 1132.823000 -0.518300
31/12/2020 -0.0086% 1133.438300 1133.341300 -0.097000
30/12/2020 +0.0999% 1132.306300 1133.438300 +1.132000
29/12/2020 +0.0775% 1131.429400 1132.306300 +0.876900
Mostrando 1101 - 1200 de 1448 registros
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