Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0120%
Máximo
0.7002%
Mínimo
-1.4458%
Total Días
78
Días +
45
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 +0.0028% 1067.797900 1067.828100 +0.030200
09/03/2020 -0.1037% 1068.906000 1067.797900 -1.108100
06/03/2020 +0.1535% 1067.266900 1068.906000 +1.639100
05/03/2020 +0.2113% 1065.014500 1067.266900 +2.252400
04/03/2020 +0.7002% 1057.583000 1065.014500 +7.431500
03/03/2020 +0.1041% 1056.482500 1057.583000 +1.100500
02/03/2020 +0.1845% 1054.534800 1056.482500 +1.947700
28/02/2020 -0.3903% 1058.659100 1054.534800 -4.124300
27/02/2020 -0.4013% 1062.916400 1058.659100 -4.257300
26/02/2020 -0.1649% 1064.671100 1062.916400 -1.754700
25/02/2020 -0.1314% 1066.070700 1064.671100 -1.399600
24/02/2020 -0.2998% 1069.271400 1066.070700 -3.200700
21/02/2020 -0.4067% 1073.629400 1069.271400 -4.358000
20/02/2020 -0.3217% 1077.088800 1073.629400 -3.459400
19/02/2020 -0.1294% 1078.483700 1077.088800 -1.394900
18/02/2020 -0.0573% 1079.101800 1078.483700 -0.618100
17/02/2020 +0.0126% 1078.966300 1079.101800 +0.135500
14/02/2020 -0.0587% 1079.599400 1078.966300 -0.633100
13/02/2020 -0.0054% 1079.657400 1079.599400 -0.058000
12/02/2020 +0.0109% 1079.540100 1079.657400 +0.117300
11/02/2020 -0.0011% 1079.552500 1079.540100 -0.012400
10/02/2020 +0.0699% 1078.798200 1079.552500 +0.754300
07/02/2020 +0.2273% 1076.348900 1078.798200 +2.449300
06/02/2020 -0.0147% 1076.507100 1076.348900 -0.158200
05/02/2020 +0.0474% 1075.997300 1076.507100 +0.509800
04/02/2020 +0.0599% 1075.353500 1075.997300 +0.643800
03/02/2020 -0.0701% 1076.107600 1075.353500 -0.754100
31/01/2020 -0.0713% 1076.875500 1076.107600 -0.767900
30/01/2020 +0.0557% 1076.275600 1076.875500 +0.599900
29/01/2020 +0.0061% 1076.209500 1076.275600 +0.066100
28/01/2020 -0.0015% 1076.225900 1076.209500 -0.016400
27/01/2020 +0.0330% 1075.871300 1076.225900 +0.354600
24/01/2020 +0.0257% 1075.594800 1075.871300 +0.276500
23/01/2020 -0.0742% 1076.393700 1075.594800 -0.798900
22/01/2020 +0.0272% 1076.101300 1076.393700 +0.292400
21/01/2020 -0.0908% 1077.078400 1076.101300 -0.977100
20/01/2020 +0.0753% 1076.268200 1077.078400 +0.810200
17/01/2020 +0.0939% 1075.258200 1076.268200 +1.010000
16/01/2020 +0.1395% 1073.759700 1075.258200 +1.498500
15/01/2020 +0.0334% 1073.401600 1073.759700 +0.358100
14/01/2020 -0.0098% 1073.506300 1073.401600 -0.104700
13/01/2020 +0.1689% 1071.695200 1073.506300 +1.811100
10/01/2020 +0.1053% 1070.567700 1071.695200 +1.127500
09/01/2020 +0.0505% 1070.026700 1070.567700 +0.541000
08/01/2020 -0.0336% 1070.386300 1070.026700 -0.359600
07/01/2020 +0.0972% 1069.346400 1070.386300 +1.039900
06/01/2020 +0.1672% 1067.559900 1069.346400 +1.786500
03/01/2020 +0.1624% 1065.827700 1067.559900 +1.732200
Mostrando 1401 - 1478 de 1478 registros