Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0213%
Máximo
0.2970%
Mínimo
-0.2048%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0081% 1405.795000 1405.908300 +0.113300
30/12/2024 +0.0931% 1404.486500 1405.795000 +1.308500
27/12/2024 -0.1021% 1405.921400 1404.486500 -1.434900
26/12/2024 -0.0584% 1406.743300 1405.921400 -0.821900
24/12/2024 -0.0092% 1406.873300 1406.743300 -0.130000
23/12/2024 -0.1095% 1408.414300 1406.873300 -1.541000
20/12/2024 +0.0451% 1407.779600 1408.414300 +0.634700
19/12/2024 -0.2012% 1410.614500 1407.779600 -2.834900
18/12/2024 -0.0896% 1411.879000 1410.614500 -1.264500
17/12/2024 -0.2048% 1414.773700 1411.879000 -2.894700
16/12/2024 +0.0379% 1414.237300 1414.773700 +0.536400
13/12/2024 -0.0052% 1414.311300 1414.237300 -0.074000
12/12/2024 -0.0995% 1415.719100 1414.311300 -1.407800
11/12/2024 +0.0548% 1414.944200 1415.719100 +0.774900
10/12/2024 -0.0444% 1415.572000 1414.944200 -0.627800
09/12/2024 +0.0565% 1414.772400 1415.572000 +0.799600
06/12/2024 +0.0442% 1414.147100 1414.772400 +0.625300
05/12/2024 +0.0218% 1413.838500 1414.147100 +0.308600
04/12/2024 +0.0907% 1412.556900 1413.838500 +1.281600
03/12/2024 +0.0290% 1412.147700 1412.556900 +0.409200
02/12/2024 +0.0318% 1411.698800 1412.147700 +0.448900
29/11/2024 +0.0964% 1410.338500 1411.698800 +1.360300
28/11/2024 -0.0668% 1411.280600 1410.338500 -0.942100
27/11/2024 +0.0700% 1410.293200 1411.280600 +0.987400
26/11/2024 +0.0632% 1409.402200 1410.293200 +0.891000
25/11/2024 +0.1289% 1407.586200 1409.402200 +1.816000
22/11/2024 +0.0962% 1406.232400 1407.586200 +1.353800
21/11/2024 +0.0792% 1405.118500 1406.232400 +1.113900
20/11/2024 -0.0037% 1405.170400 1405.118500 -0.051900
19/11/2024 -0.0004% 1405.176700 1405.170400 -0.006300
18/11/2024 +0.1263% 1403.402700 1405.176700 +1.774000
15/11/2024 -0.0918% 1404.691400 1403.402700 -1.288700
14/11/2024 -0.1441% 1406.716800 1404.691400 -2.025400
13/11/2024 -0.0085% 1406.837000 1406.716800 -0.120200
12/11/2024 -0.1235% 1408.575700 1406.837000 -1.738700
11/11/2024 +0.1710% 1406.168500 1408.575700 +2.407200
08/11/2024 +0.2970% 1401.998800 1406.168500 +4.169700
07/11/2024 +0.0443% 1401.378300 1401.998800 +0.620500
06/11/2024 +0.1371% 1399.457700 1401.378300 +1.920600
05/11/2024 +0.1203% 1397.775100 1399.457700 +1.682600
04/11/2024 +0.0192% 1397.506700 1397.775100 +0.268400
Mostrando 201 - 300 de 1507 registros