Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0279%
Máximo
0.3785%
Mínimo
-0.1842%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2020 -0.0138% 1116.710300 1116.556300 -0.154000
15/09/2020 -0.0569% 1117.346400 1116.710300 -0.636100
14/09/2020 +0.0531% 1116.753400 1117.346400 +0.593000
11/09/2020 -0.1125% 1118.010400 1116.753400 -1.257000
10/09/2020 -0.1822% 1120.049500 1118.010400 -2.039100
09/09/2020 -0.0941% 1121.103600 1120.049500 -1.054100
08/09/2020 -0.1303% 1122.565700 1121.103600 -1.462100
07/09/2020 +0.0155% 1122.392200 1122.565700 +0.173500
04/09/2020 -0.0982% 1123.494700 1122.392200 -1.102500
03/09/2020 -0.0903% 1124.510100 1123.494700 -1.015400
02/09/2020 +0.0605% 1123.829500 1124.510100 +0.680600
01/09/2020 +0.0486% 1123.283100 1123.829500 +0.546400
31/08/2020 -0.1349% 1124.799800 1123.283100 -1.516700
28/08/2020 -0.0610% 1125.485900 1124.799800 -0.686100
27/08/2020 +0.1105% 1124.242900 1125.485900 +1.243000
26/08/2020 +0.2097% 1121.888000 1124.242900 +2.354900
25/08/2020 +0.1658% 1120.029300 1121.888000 +1.858700
24/08/2020 +0.1040% 1118.864900 1120.029300 +1.164400
21/08/2020 +0.2186% 1116.421600 1118.864900 +2.443300
20/08/2020 +0.0830% 1115.495600 1116.421600 +0.926000
19/08/2020 -0.0334% 1115.868000 1115.495600 -0.372400
18/08/2020 +0.0287% 1115.548000 1115.868000 +0.320000
17/08/2020 +0.1899% 1113.431300 1115.548000 +2.116700
14/08/2020 +0.1981% 1111.228000 1113.431300 +2.203300
13/08/2020 +0.0665% 1110.489500 1111.228000 +0.738500
12/08/2020 +0.0943% 1109.442800 1110.489500 +1.046700
11/08/2020 +0.0946% 1108.393800 1109.442800 +1.049000
10/08/2020 +0.2812% 1105.281900 1108.393800 +3.111900
07/08/2020 +0.1397% 1103.738500 1105.281900 +1.543400
06/08/2020 +0.0272% 1103.438100 1103.738500 +0.300400
05/08/2020 +0.2887% 1100.257500 1103.438100 +3.180600
Mostrando 1201 - 1300 de 1448 registros