Rentabilidades Diarias
GA PRUDENTE
RUN: 9649-0 | Serie: EJECUEstadísticas del Período
Promedio
0.0290%
Máximo
0.5406%
Mínimo
-0.3778%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1301 -
1400
de 1507 registros