Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0322%
Máximo
0.4569%
Mínimo
-0.1715%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 -0.0301% 1474.830300 1474.386900 -0.443400
20/08/2025 -0.0886% 1476.138100 1474.830300 -1.307800
19/08/2025 -0.1196% 1477.904000 1476.138100 -1.765900
18/08/2025 +0.0861% 1476.631600 1477.904000 +1.272400
13/08/2025 +0.0326% 1476.149800 1476.631600 +0.481800
12/08/2025 +0.0027% 1476.109600 1476.149800 +0.040200
11/08/2025 +0.1328% 1474.150400 1476.109600 +1.959200
08/08/2025 +0.0672% 1473.160500 1474.150400 +0.989900
07/08/2025 +0.0539% 1472.366500 1473.160500 +0.794000
06/08/2025 +0.1755% 1469.784200 1472.366500 +2.582300
05/08/2025 +0.0559% 1468.962700 1469.784200 +0.821500
04/08/2025 +0.1533% 1466.712300 1468.962700 +2.250400
01/08/2025 -0.0432% 1467.346500 1466.712300 -0.634200
31/07/2025 -0.0495% 1468.073500 1467.346500 -0.727000
30/07/2025 +0.0932% 1466.706300 1468.073500 +1.367200
29/07/2025 +0.0728% 1465.639200 1466.706300 +1.067100
28/07/2025 +0.1073% 1464.067400 1465.639200 +1.571800
25/07/2025 +0.0900% 1462.750100 1464.067400 +1.317300
24/07/2025 +0.0247% 1462.389300 1462.750100 +0.360800
23/07/2025 +0.0705% 1461.358800 1462.389300 +1.030500
22/07/2025 +0.1038% 1459.842900 1461.358800 +1.515900
21/07/2025 +0.0560% 1459.025900 1459.842900 +0.817000
18/07/2025 -0.0291% 1459.450900 1459.025900 -0.425000
17/07/2025 +0.1052% 1457.916200 1459.450900 +1.534700
15/07/2025 -0.0311% 1458.370000 1457.916200 -0.453800
14/07/2025 +0.0719% 1457.321900 1458.370000 +1.048100
11/07/2025 -0.0380% 1457.875800 1457.321900 -0.553900
10/07/2025 +0.0079% 1457.760600 1457.875800 +0.115200
09/07/2025 +0.0668% 1456.787700 1457.760600 +0.972900
08/07/2025 +0.0819% 1455.594900 1456.787700 +1.192800
07/07/2025 -0.0097% 1455.736200 1455.594900 -0.141300
04/07/2025 +0.0600% 1454.862400 1455.736200 +0.873800
03/07/2025 +0.0062% 1454.772100 1454.862400 +0.090300
02/07/2025 +0.0322% 1454.303800 1454.772100 +0.468300
01/07/2025 -0.0588% 1455.159300 1454.303800 -0.855500
30/06/2025 +0.0254% 1454.790100 1455.159300 +0.369200
27/06/2025 +0.0545% 1453.997000 1454.790100 +0.793100
26/06/2025 -0.0075% 1454.106600 1453.997000 -0.109600
25/06/2025 -0.0435% 1454.739100 1454.106600 -0.632500
24/06/2025 +0.0292% 1454.315000 1454.739100 +0.424100
23/06/2025 +0.0839% 1453.095300 1454.315000 +1.219700
19/06/2025 +0.0177% 1452.838500 1453.095300 +0.256800
18/06/2025 +0.0458% 1452.173400 1452.838500 +0.665100
17/06/2025 +0.0106% 1452.019100 1452.173400 +0.154300
16/06/2025 +0.0351% 1451.510200 1452.019100 +0.508900
13/06/2025 -0.0352% 1452.021300 1451.510200 -0.511100
12/06/2025 -0.0012% 1452.038700 1452.021300 -0.017400
11/06/2025 +0.0246% 1451.681400 1452.038700 +0.357300
10/06/2025 +0.0423% 1451.067200 1451.681400 +0.614200
09/06/2025 +0.1295% 1449.189100 1451.067200 +1.878100
06/06/2025 +0.0516% 1448.441300 1449.189100 +0.747800
05/06/2025 -0.0303% 1448.879900 1448.441300 -0.438600
04/06/2025 +0.0499% 1448.157300 1448.879900 +0.722600
03/06/2025 +0.0403% 1447.573400 1448.157300 +0.583900
02/06/2025 +0.0739% 1446.504000 1447.573400 +1.069400
30/05/2025 +0.0852% 1445.271700 1446.504000 +1.232300
29/05/2025 +0.0092% 1445.138200 1445.271700 +0.133500
28/05/2025 -0.0591% 1445.992800 1445.138200 -0.854600
27/05/2025 +0.0598% 1445.128000 1445.992800 +0.864800
26/05/2025 -0.0155% 1445.352500 1445.128000 -0.224500
23/05/2025 +0.0336% 1444.867600 1445.352500 +0.484900
22/05/2025 -0.1468% 1446.989800 1444.867600 -2.122200
20/05/2025 +0.0299% 1446.556900 1446.989800 +0.432900
19/05/2025 -0.0689% 1447.553400 1446.556900 -0.996500
16/05/2025 +0.1146% 1445.895600 1447.553400 +1.657800
15/05/2025 +0.0982% 1444.476000 1445.895600 +1.419600
14/05/2025 -0.0580% 1445.314200 1444.476000 -0.838200
13/05/2025 -0.0052% 1445.389000 1445.314200 -0.074800
12/05/2025 +0.1298% 1443.514700 1445.389000 +1.874300
09/05/2025 -0.0485% 1444.214600 1443.514700 -0.699900
08/05/2025 -0.0332% 1444.694100 1444.214600 -0.479500
07/05/2025 +0.0440% 1444.057900 1444.694100 +0.636200
06/05/2025 -0.0489% 1444.764500 1444.057900 -0.706600
05/05/2025 +0.0032% 1444.718800 1444.764500 +0.045700
02/05/2025 +0.0437% 1444.087800 1444.718800 +0.631000
30/04/2025 +0.1264% 1442.263800 1444.087800 +1.824000
29/04/2025 +0.1932% 1439.480300 1442.263800 +2.783500
28/04/2025 +0.0876% 1438.219200 1439.480300 +1.261100
25/04/2025 +0.0173% 1437.970200 1438.219200 +0.249000
24/04/2025 +0.1428% 1435.918400 1437.970200 +2.051800
23/04/2025 +0.0773% 1434.808600 1435.918400 +1.109800
22/04/2025 +0.0526% 1434.054600 1434.808600 +0.754000
21/04/2025 -0.1715% 1436.516600 1434.054600 -2.462000
17/04/2025 -0.0063% 1436.606400 1436.516600 -0.089800
16/04/2025 -0.1064% 1438.135600 1436.606400 -1.529200
15/04/2025 +0.0282% 1437.730200 1438.135600 +0.405400
14/04/2025 +0.1303% 1435.857600 1437.730200 +1.872600
11/04/2025 -0.0690% 1436.849300 1435.857600 -0.991700
10/04/2025 -0.1477% 1438.972700 1436.849300 -2.123400
09/04/2025 +0.4569% 1432.413500 1438.972700 +6.559200
08/04/2025 -0.0236% 1432.751700 1432.413500 -0.338200
07/04/2025 -0.0543% 1433.530100 1432.751700 -0.778400
04/04/2025 +0.0051% 1433.457000 1433.530100 +0.073100
03/04/2025 -0.1363% 1435.411900 1433.457000 -1.954900
02/04/2025 +0.1948% 1432.618600 1435.411900 +2.793300
01/04/2025 +0.0797% 1431.477200 1432.618600 +1.141400
31/03/2025 +0.1316% 1429.595000 1431.477200 +1.882200
28/03/2025 +0.0451% 1428.950400 1429.595000 +0.644600
27/03/2025 +0.1251% 1427.164100 1428.950400 +1.786300
26/03/2025 -0.0342% 1427.652000 1427.164100 -0.487900
Mostrando 101 - 200 de 1507 registros