Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0275%
Máximo
0.4569%
Mínimo
-0.1889%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 -0.1889% 1424.292900 1421.605300 -2.687600
11/02/2025 +0.0113% 1424.131700 1424.292900 +0.161200
10/02/2025 +0.1403% 1422.134900 1424.131700 +1.996800
07/02/2025 -0.0758% 1423.213700 1422.134900 -1.078800
06/02/2025 +0.1020% 1421.763200 1423.213700 +1.450500
05/02/2025 +0.1048% 1420.273800 1421.763200 +1.489400
04/02/2025 +0.0932% 1418.950900 1420.273800 +1.322900
03/02/2025 -0.0469% 1419.617000 1418.950900 -0.666100
31/01/2025 +0.0114% 1419.455000 1419.617000 +0.162000
30/01/2025 +0.1537% 1417.274900 1419.455000 +2.180100
29/01/2025 -0.0336% 1417.751000 1417.274900 -0.476100
28/01/2025 -0.0045% 1417.815400 1417.751000 -0.064400
27/01/2025 -0.0384% 1418.360400 1417.815400 -0.545000
24/01/2025 -0.0286% 1418.765600 1418.360400 -0.405200
23/01/2025 -0.0290% 1419.176500 1418.765600 -0.410900
22/01/2025 +0.1303% 1417.327900 1419.176500 +1.848600
21/01/2025 +0.2206% 1414.204200 1417.327900 +3.123700
20/01/2025 +0.0380% 1413.666600 1414.204200 +0.537600
17/01/2025 +0.1438% 1411.635300 1413.666600 +2.031300
16/01/2025 +0.1916% 1408.933700 1411.635300 +2.701600
15/01/2025 +0.2679% 1405.164900 1408.933700 +3.768800
14/01/2025 -0.0473% 1405.829900 1405.164900 -0.665000
13/01/2025 -0.0579% 1406.643800 1405.829900 -0.813900
10/01/2025 -0.1731% 1409.081100 1406.643800 -2.437300
09/01/2025 +0.0245% 1408.736300 1409.081100 +0.344800
08/01/2025 -0.1730% 1411.175100 1408.736300 -2.438800
07/01/2025 -0.1497% 1413.289700 1411.175100 -2.114600
06/01/2025 +0.1218% 1411.569200 1413.289700 +1.720500
03/01/2025 +0.2370% 1408.227600 1411.569200 +3.341600
02/01/2025 +0.1648% 1405.908300 1408.227600 +2.319300
Mostrando 101 - 200 de 1448 registros