Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0560%
Máximo
0.5406%
Mínimo
-0.3778%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.2010% 1098.048200 1100.257500 +2.209300
03/08/2020 +0.1134% 1096.804000 1098.048200 +1.244200
31/07/2020 +0.0714% 1096.021100 1096.804000 +0.782900
30/07/2020 -0.1606% 1097.782900 1096.021100 -1.761800
29/07/2020 -0.0604% 1098.445700 1097.782900 -0.662800
28/07/2020 +0.0254% 1098.166400 1098.445700 +0.279300
27/07/2020 -0.0563% 1098.784600 1098.166400 -0.618200
24/07/2020 +0.2104% 1096.474700 1098.784600 +2.309900
23/07/2020 +0.1638% 1094.680600 1096.474700 +1.794100
22/07/2020 -0.1251% 1096.050800 1094.680600 -1.370200
21/07/2020 +0.2072% 1093.781600 1096.050800 +2.269200
20/07/2020 -0.1232% 1095.129800 1093.781600 -1.348200
17/07/2020 -0.3778% 1099.274700 1095.129800 -4.144900
15/07/2020 -0.0759% 1100.108900 1099.274700 -0.834200
14/07/2020 +0.0561% 1099.491900 1100.108900 +0.617000
13/07/2020 -0.2152% 1101.861000 1099.491900 -2.369100
10/07/2020 -0.0368% 1102.266600 1101.861000 -0.405600
09/07/2020 -0.1836% 1104.292300 1102.266600 -2.025700
08/07/2020 +0.0551% 1103.683500 1104.292300 +0.608800
07/07/2020 +0.1024% 1102.553600 1103.683500 +1.129900
06/07/2020 +0.2777% 1099.495800 1102.553600 +3.057800
03/07/2020 -0.0387% 1099.921600 1099.495800 -0.425800
02/07/2020 -0.0022% 1099.945300 1099.921600 -0.023700
01/07/2020 +0.0889% 1098.968200 1099.945300 +0.977100
30/06/2020 +0.1403% 1097.427400 1098.968200 +1.540800
26/06/2020 -0.1533% 1099.110600 1097.427400 -1.683200
25/06/2020 +0.0538% 1098.519300 1099.110600 +0.591300
24/06/2020 -0.0370% 1098.925600 1098.519300 -0.406300
23/06/2020 +0.0982% 1097.846600 1098.925600 +1.079000
22/06/2020 +0.0919% 1096.838100 1097.846600 +1.008500
19/06/2020 +0.4562% 1091.845400 1096.838100 +4.992700
18/06/2020 +0.4602% 1086.832400 1091.845400 +5.013000
17/06/2020 +0.5406% 1080.973100 1086.832400 +5.859300
16/06/2020 -0.1883% 1083.010300 1080.973100 -2.037200
15/06/2020 +0.0968% 1081.962900 1083.010300 +1.047400
12/06/2020 +0.0546% 1081.372300 1081.962900 +0.590600
11/06/2020 -0.2209% 1083.763800 1081.372300 -2.391500
10/06/2020 +0.1249% 1082.411300 1083.763800 +1.352500
09/06/2020 +0.0064% 1082.341600 1082.411300 +0.069700
08/06/2020 -0.1615% 1084.090600 1082.341600 -1.749000
05/06/2020 -0.3266% 1087.637300 1084.090600 -3.546700
04/06/2020 -0.2488% 1090.346200 1087.637300 -2.708900
03/06/2020 -0.2475% 1093.048600 1090.346200 -2.702400
02/06/2020 +0.1333% 1091.592200 1093.048600 +1.456400
01/06/2020 -0.1162% 1092.861800 1091.592200 -1.269600
29/05/2020 +0.0659% 1092.141700 1092.861800 +0.720100
28/05/2020 +0.2334% 1089.595300 1092.141700 +2.546400
27/05/2020 -0.0272% 1089.892100 1089.595300 -0.296800
26/05/2020 +0.0516% 1089.330000 1089.892100 +0.562100
25/05/2020 +0.1314% 1087.899400 1089.330000 +1.430600
22/05/2020 +0.0762% 1087.071200 1087.899400 +0.828200
20/05/2020 +0.2061% 1084.833300 1087.071200 +2.237900
19/05/2020 +0.1255% 1083.472700 1084.833300 +1.360600
18/05/2020 +0.4922% 1078.152600 1083.472700 +5.320100
15/05/2020 +0.0700% 1077.397900 1078.152600 +0.754700
14/05/2020 +0.0469% 1076.893100 1077.397900 +0.504800
13/05/2020 -0.0697% 1077.644000 1076.893100 -0.750900
12/05/2020 +0.1059% 1076.503200 1077.644000 +1.140800
11/05/2020 +0.1112% 1075.307100 1076.503200 +1.196100
08/05/2020 +0.3751% 1071.280700 1075.307100 +4.026400
07/05/2020 +0.1886% 1069.261800 1071.280700 +2.018900
06/05/2020 +0.2075% 1067.045300 1069.261800 +2.216500
05/05/2020 +0.1330% 1065.627300 1067.045300 +1.418000
04/05/2020 -0.1086% 1066.784900 1065.627300 -1.157600
30/04/2020 +0.1408% 1065.283500 1066.784900 +1.501400
29/04/2020 +0.1098% 1064.114200 1065.283500 +1.169300
28/04/2020 -0.0022% 1064.137900 1064.114200 -0.023700
27/04/2020 +0.3362% 1060.566000 1064.137900 +3.571900
24/04/2020 +0.2148% 1058.290800 1060.566000 +2.275200
23/04/2020 +0.2228% 1055.935600 1058.290800 +2.355200
Mostrando 1301 - 1400 de 1478 registros
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