Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0299%
Máximo
0.5650%
Mínimo
-1.4458%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2020 -0.0007% 1055.943100 1055.935600 -0.007500
21/04/2020 -0.2041% 1058.100300 1055.943100 -2.157200
20/04/2020 +0.0474% 1057.598500 1058.100300 +0.501800
17/04/2020 +0.3196% 1054.224200 1057.598500 +3.374300
16/04/2020 +0.0331% 1053.875600 1054.224200 +0.348600
15/04/2020 -0.2856% 1056.889700 1053.875600 -3.014100
14/04/2020 +0.3732% 1052.953000 1056.889700 +3.936700
13/04/2020 +0.0770% 1052.142200 1052.953000 +0.810800
09/04/2020 +0.2763% 1049.239600 1052.142200 +2.902600
08/04/2020 +0.5074% 1043.929500 1049.239600 +5.310100
07/04/2020 +0.1804% 1042.048300 1043.929500 +1.881200
06/04/2020 +0.4102% 1037.783000 1042.048300 +4.265300
03/04/2020 +0.0550% 1037.212500 1037.783000 +0.570500
02/04/2020 +0.2828% 1034.283100 1037.212500 +2.929400
01/04/2020 +0.5650% 1028.456300 1034.283100 +5.826800
31/03/2020 +0.1993% 1026.408900 1028.456300 +2.047400
30/03/2020 +0.2523% 1023.822100 1026.408900 +2.586800
27/03/2020 -0.2510% 1026.395600 1023.822100 -2.573500
26/03/2020 +0.4746% 1021.535400 1026.395600 +4.860200
25/03/2020 +0.4058% 1017.398600 1021.535400 +4.136800
24/03/2020 +0.3610% 1013.732700 1017.398600 +3.665900
23/03/2020 -0.4685% 1018.493300 1013.732700 -4.760600
20/03/2020 -0.8104% 1026.781100 1018.493300 -8.287800
19/03/2020 -0.5801% 1032.754900 1026.781100 -5.973800
18/03/2020 -1.4458% 1047.794800 1032.754900 -15.039900
17/03/2020 +0.2545% 1045.132000 1047.794800 +2.662800
16/03/2020 -0.5836% 1051.248900 1045.132000 -6.116900
13/03/2020 -0.0159% 1051.415800 1051.248900 -0.166900
12/03/2020 -1.3166% 1065.350500 1051.415800 -13.934700
11/03/2020 -0.2323% 1067.828100 1065.350500 -2.477600
Mostrando 1301 - 1400 de 1448 registros
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