Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0244%
Máximo
0.4569%
Mínimo
-0.1862%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.0357% 1428.162100 1427.652000 -0.510100
24/03/2025 -0.0009% 1428.175400 1428.162100 -0.013300
21/03/2025 +0.0679% 1427.205300 1428.175400 +0.970100
20/03/2025 +0.1146% 1425.571300 1427.205300 +1.634000
19/03/2025 +0.0695% 1424.581000 1425.571300 +0.990300
18/03/2025 -0.1151% 1426.221200 1424.581000 -1.640200
17/03/2025 +0.0455% 1425.572700 1426.221200 +0.648500
14/03/2025 +0.1443% 1423.517300 1425.572700 +2.055400
13/03/2025 -0.0498% 1424.226600 1423.517300 -0.709300
12/03/2025 -0.0251% 1424.584400 1424.226600 -0.357800
11/03/2025 +0.0571% 1423.770700 1424.584400 +0.813700
10/03/2025 -0.0676% 1424.734100 1423.770700 -0.963400
07/03/2025 +0.1323% 1422.851000 1424.734100 +1.883100
06/03/2025 -0.1862% 1425.502900 1422.851000 -2.651900
05/03/2025 +0.0425% 1424.897300 1425.502900 +0.605600
04/03/2025 -0.0637% 1425.804700 1424.897300 -0.907400
03/03/2025 +0.0818% 1424.638900 1425.804700 +1.165800
28/02/2025 +0.0166% 1424.402100 1424.638900 +0.236800
27/02/2025 -0.0058% 1424.484600 1424.402100 -0.082500
26/02/2025 +0.1108% 1422.906600 1424.484600 +1.578000
25/02/2025 +0.0346% 1422.414700 1422.906600 +0.491900
24/02/2025 +0.0081% 1422.300100 1422.414700 +0.114600
21/02/2025 -0.0376% 1422.835000 1422.300100 -0.534900
20/02/2025 -0.0237% 1423.171800 1422.835000 -0.336800
19/02/2025 -0.0369% 1423.696700 1423.171800 -0.524900
18/02/2025 +0.0434% 1423.078400 1423.696700 +0.618300
17/02/2025 +0.1357% 1421.148100 1423.078400 +1.930300
14/02/2025 -0.0368% 1421.670800 1421.148100 -0.522700
13/02/2025 +0.0046% 1421.605300 1421.670800 +0.065500
Mostrando 101 - 200 de 1478 registros