Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0685%
Máximo
0.4764%
Mínimo
-0.6752%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2021 +0.0417% 1085.833300 1086.285800 +0.452500
05/07/2021 -0.4506% 1090.736900 1085.833300 -4.903600
02/07/2021 -0.5996% 1097.296100 1090.736900 -6.559200
01/07/2021 -0.0144% 1097.453700 1097.296100 -0.157600
30/06/2021 -0.4956% 1102.906500 1097.453700 -5.452800
29/06/2021 -0.1902% 1105.006500 1102.906500 -2.100000
25/06/2021 -0.1048% 1106.165300 1105.006500 -1.158800
24/06/2021 -0.1570% 1107.903100 1106.165300 -1.737800
23/06/2021 -0.3623% 1111.924300 1107.903100 -4.021200
22/06/2021 +0.0715% 1111.129400 1111.924300 +0.794900
18/06/2021 +0.0150% 1110.963000 1111.129400 +0.166400
17/06/2021 -0.0110% 1111.084700 1110.963000 -0.121700
16/06/2021 -0.0135% 1111.234900 1111.084700 -0.150200
15/06/2021 -0.0705% 1112.018600 1111.234900 -0.783700
14/06/2021 -0.0062% 1112.087900 1112.018600 -0.069300
11/06/2021 +0.3883% 1107.778400 1112.087900 +4.309500
10/06/2021 +0.2399% 1105.124100 1107.778400 +2.654300
09/06/2021 +0.1161% 1103.841400 1105.124100 +1.282700
08/06/2021 +0.0005% 1103.835700 1103.841400 +0.005700
07/06/2021 -0.3072% 1107.231600 1103.835700 -3.395900
04/06/2021 -0.5624% 1113.476000 1107.231600 -6.244400
03/06/2021 -0.5526% 1119.646500 1113.476000 -6.170500
02/06/2021 +0.0126% 1119.505200 1119.646500 +0.141300
01/06/2021 +0.1120% 1118.252400 1119.505200 +1.252800
31/05/2021 +0.3456% 1114.394800 1118.252400 +3.857600
28/05/2021 +0.2335% 1111.795400 1114.394800 +2.599400
27/05/2021 +0.1790% 1109.806900 1111.795400 +1.988500
26/05/2021 +0.1822% 1107.786900 1109.806900 +2.020000
25/05/2021 -0.1796% 1109.777900 1107.786900 -1.991000
24/05/2021 -0.1930% 1111.921400 1109.777900 -2.143500
20/05/2021 -0.0803% 1112.814600 1111.921400 -0.893200
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
Mostrando 1101 - 1200 de 1479 registros
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