Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0410%
Máximo
0.3785%
Mínimo
-0.2984%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0641% 1130.704200 1131.429400 +0.725200
24/12/2020 -0.1092% 1131.939600 1130.704200 -1.235400
23/12/2020 -0.1674% 1133.835500 1131.939600 -1.895900
22/12/2020 -0.0538% 1134.446200 1133.835500 -0.610700
21/12/2020 -0.0481% 1134.991500 1134.446200 -0.545300
18/12/2020 -0.0060% 1135.059300 1134.991500 -0.067800
17/12/2020 -0.0779% 1135.944200 1135.059300 -0.884900
16/12/2020 +0.1626% 1134.099100 1135.944200 +1.845100
15/12/2020 +0.0887% 1133.094100 1134.099100 +1.005000
14/12/2020 -0.0270% 1133.400000 1133.094100 -0.305900
11/12/2020 -0.1320% 1134.897500 1133.400000 -1.497500
10/12/2020 +0.0449% 1134.387800 1134.897500 +0.509700
09/12/2020 -0.1842% 1136.478800 1134.387800 -2.091000
07/12/2020 -0.1540% 1138.230200 1136.478800 -1.751400
04/12/2020 +0.0452% 1137.715300 1138.230200 +0.514900
03/12/2020 +0.0323% 1137.348100 1137.715300 +0.367200
02/12/2020 -0.0496% 1137.912500 1137.348100 -0.564400
01/12/2020 +0.0720% 1137.093500 1137.912500 +0.819000
30/11/2020 -0.1755% 1139.090600 1137.093500 -1.997100
27/11/2020 +0.0864% 1138.106800 1139.090600 +0.983800
26/11/2020 -0.0688% 1138.889900 1138.106800 -0.783100
25/11/2020 -0.0825% 1139.830300 1138.889900 -0.940400
24/11/2020 +0.2854% 1136.582300 1139.830300 +3.248000
23/11/2020 +0.1210% 1135.207400 1136.582300 +1.374900
20/11/2020 +0.1269% 1133.768300 1135.207400 +1.439100
19/11/2020 -0.0461% 1134.291400 1133.768300 -0.523100
18/11/2020 -0.1420% 1135.903700 1134.291400 -1.612300
17/11/2020 +0.0472% 1135.367300 1135.903700 +0.536400
16/11/2020 +0.2913% 1132.064900 1135.367300 +3.302400
13/11/2020 +0.2276% 1129.491200 1132.064900 +2.573700
12/11/2020 +0.0015% 1129.474000 1129.491200 +0.017200
11/11/2020 +0.0484% 1128.927400 1129.474000 +0.546600
10/11/2020 +0.0197% 1128.705100 1128.927400 +0.222300
09/11/2020 -0.0042% 1128.753000 1128.705100 -0.047900
06/11/2020 +0.3785% 1124.489100 1128.753000 +4.263900
05/11/2020 +0.2045% 1122.191500 1124.489100 +2.297600
04/11/2020 +0.2380% 1119.523900 1122.191500 +2.667600
03/11/2020 +0.0221% 1119.276100 1119.523900 +0.247800
02/11/2020 +0.0214% 1119.036400 1119.276100 +0.239700
30/10/2020 -0.0199% 1119.259600 1119.036400 -0.223200
29/10/2020 -0.0366% 1119.669500 1119.259600 -0.409900
28/10/2020 -0.1392% 1121.228900 1119.669500 -1.559400
27/10/2020 -0.0556% 1121.852100 1121.228900 -0.623200
26/10/2020 -0.0850% 1122.806000 1121.852100 -0.953900
23/10/2020 +0.0162% 1122.624600 1122.806000 +0.181400
22/10/2020 +0.0151% 1122.455200 1122.624600 +0.169400
21/10/2020 +0.0309% 1122.108300 1122.455200 +0.346900
20/10/2020 -0.0127% 1122.250400 1122.108300 -0.142100
19/10/2020 -0.1227% 1123.628300 1122.250400 -1.377900
16/10/2020 -0.0006% 1123.634500 1123.628300 -0.006200
15/10/2020 -0.0704% 1124.425400 1123.634500 -0.790900
14/10/2020 -0.0305% 1124.767900 1124.425400 -0.342500
13/10/2020 +0.1876% 1122.660000 1124.767900 +2.107900
09/10/2020 +0.1276% 1121.228000 1122.660000 +1.432000
08/10/2020 +0.3112% 1117.744300 1121.228000 +3.483700
07/10/2020 -0.0063% 1117.814900 1117.744300 -0.070600
06/10/2020 +0.0456% 1117.305700 1117.814900 +0.509200
05/10/2020 +0.1581% 1115.540900 1117.305700 +1.764800
02/10/2020 +0.1396% 1113.985000 1115.540900 +1.555900
01/10/2020 +0.0855% 1113.033500 1113.985000 +0.951500
30/09/2020 +0.0917% 1112.012900 1113.033500 +1.020600
29/09/2020 -0.1237% 1113.389500 1112.012900 -1.376600
28/09/2020 +0.0311% 1113.043000 1113.389500 +0.346500
25/09/2020 -0.1011% 1114.169000 1113.043000 -1.126000
24/09/2020 -0.0908% 1115.180800 1114.169000 -1.011800
23/09/2020 +0.0286% 1114.862000 1115.180800 +0.318800
22/09/2020 +0.0017% 1114.843200 1114.862000 +0.018800
21/09/2020 -0.1077% 1116.044400 1114.843200 -1.201200
17/09/2020 -0.0459% 1116.556300 1116.044400 -0.511900
Mostrando 1201 - 1300 de 1479 registros
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