Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0171%
Máximo
0.2970%
Mínimo
-0.2551%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.0445% 1396.885000 1397.506700 +0.621700
29/10/2024 -0.0700% 1397.862600 1396.885000 -0.977600
28/10/2024 -0.0578% 1398.670100 1397.862600 -0.807500
25/10/2024 +0.0894% 1397.420700 1398.670100 +1.249400
24/10/2024 +0.0256% 1397.062600 1397.420700 +0.358100
23/10/2024 -0.1980% 1399.832100 1397.062600 -2.769500
22/10/2024 -0.1967% 1402.587700 1399.832100 -2.755600
21/10/2024 -0.0919% 1403.877600 1402.587700 -1.289900
18/10/2024 +0.1915% 1401.191800 1403.877600 +2.685800
17/10/2024 +0.0216% 1400.889600 1401.191800 +0.302200
16/10/2024 +0.2424% 1397.497400 1400.889600 +3.392200
15/10/2024 -0.0846% 1398.679900 1397.497400 -1.182500
14/10/2024 +0.0480% 1398.008600 1398.679900 +0.671300
11/10/2024 -0.0403% 1398.572100 1398.008600 -0.563500
10/10/2024 -0.1381% 1400.504600 1398.572100 -1.932500
09/10/2024 -0.1682% 1402.862500 1400.504600 -2.357900
08/10/2024 -0.2551% 1406.445900 1402.862500 -3.583400
07/10/2024 +0.0478% 1405.773500 1406.445900 +0.672400
04/10/2024 +0.0070% 1405.675400 1405.773500 +0.098100
03/10/2024 -0.1125% 1407.257200 1405.675400 -1.581800
02/10/2024 +0.0533% 1406.508000 1407.257200 +0.749200
01/10/2024 +0.0593% 1405.674300 1406.508000 +0.833700
30/09/2024 +0.0181% 1405.419400 1405.674300 +0.254900
27/09/2024 +0.1224% 1403.699800 1405.419400 +1.719600
26/09/2024 +0.1464% 1401.645900 1403.699800 +2.053900
25/09/2024 +0.0161% 1401.419600 1401.645900 +0.226300
24/09/2024 +0.0828% 1400.259300 1401.419600 +1.160300
23/09/2024 +0.1413% 1398.282100 1400.259300 +1.977200
17/09/2024 +0.0548% 1397.516400 1398.282100 +0.765700
Mostrando 201 - 300 de 1478 registros