Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0378%
Máximo
0.2702%
Mínimo
-0.2551%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2024 +0.0455% 1396.880600 1397.516400 +0.635800
13/09/2024 +0.0545% 1396.118900 1396.880600 +0.761700
12/09/2024 +0.0618% 1395.257000 1396.118900 +0.861900
11/09/2024 +0.1191% 1393.596900 1395.257000 +1.660100
10/09/2024 +0.1625% 1391.333500 1393.596900 +2.263400
09/09/2024 +0.1569% 1389.152300 1391.333500 +2.181200
06/09/2024 +0.0185% 1388.894900 1389.152300 +0.257400
05/09/2024 +0.0647% 1387.996000 1388.894900 +0.898900
04/09/2024 +0.1818% 1385.474300 1387.996000 +2.521700
03/09/2024 -0.0221% 1385.780200 1385.474300 -0.305900
02/09/2024 +0.0168% 1385.547900 1385.780200 +0.232300
30/08/2024 +0.0724% 1384.545300 1385.547900 +1.002600
29/08/2024 +0.0356% 1384.053000 1384.545300 +0.492300
28/08/2024 -0.0151% 1384.261400 1384.053000 -0.208400
27/08/2024 -0.0471% 1384.913000 1384.261400 -0.651600
26/08/2024 +0.0266% 1384.544200 1384.913000 +0.368800
23/08/2024 +0.0871% 1383.339400 1384.544200 +1.204800
22/08/2024 -0.0407% 1383.901900 1383.339400 -0.562500
21/08/2024 +0.0271% 1383.526700 1383.901900 +0.375200
20/08/2024 +0.0913% 1382.264600 1383.526700 +1.262100
19/08/2024 +0.1563% 1380.105800 1382.264600 +2.158800
16/08/2024 +0.2105% 1377.203400 1380.105800 +2.902400
14/08/2024 +0.1455% 1375.201100 1377.203400 +2.002300
13/08/2024 +0.2702% 1371.490300 1375.201100 +3.710800
12/08/2024 +0.0857% 1370.315000 1371.490300 +1.175300
09/08/2024 +0.1073% 1368.845300 1370.315000 +1.469700
08/08/2024 +0.0793% 1367.760000 1368.845300 +1.085300
07/08/2024 +0.0543% 1367.017400 1367.760000 +0.742600
06/08/2024 -0.0135% 1367.202300 1367.017400 -0.184900
05/08/2024 -0.1211% 1368.858800 1367.202300 -1.656500
02/08/2024 +0.0454% 1368.237100 1368.858800 +0.621700
01/08/2024 +0.0431% 1367.647900 1368.237100 +0.589200
31/07/2024 +0.1036% 1366.232100 1367.647900 +1.415800
30/07/2024 +0.0049% 1366.164800 1366.232100 +0.067300
29/07/2024 +0.1035% 1364.751200 1366.164800 +1.413600
26/07/2024 +0.0860% 1363.577500 1364.751200 +1.173700
25/07/2024 -0.0442% 1364.180700 1363.577500 -0.603200
24/07/2024 +0.0051% 1364.110900 1364.180700 +0.069800
23/07/2024 -0.0190% 1364.370000 1364.110900 -0.259100
22/07/2024 +0.1405% 1362.454000 1364.370000 +1.916000
19/07/2024 -0.0228% 1362.764800 1362.454000 -0.310800
18/07/2024 +0.0861% 1361.592300 1362.764800 +1.172500
17/07/2024 +0.1105% 1360.088800 1361.592300 +1.503500
15/07/2024 +0.0279% 1359.709100 1360.088800 +0.379700
12/07/2024 +0.0850% 1358.553300 1359.709100 +1.155800
11/07/2024 +0.1579% 1356.409700 1358.553300 +2.143600
10/07/2024 -0.0628% 1357.261700 1356.409700 -0.852000
09/07/2024 -0.0059% 1357.341800 1357.261700 -0.080100
08/07/2024 +0.2667% 1353.726300 1357.341800 +3.615500
05/07/2024 +0.0098% 1353.593400 1353.726300 +0.132900
04/07/2024 -0.0112% 1353.745400 1353.593400 -0.152000
03/07/2024 +0.0978% 1352.422000 1353.745400 +1.323400
02/07/2024 +0.0145% 1352.226200 1352.422000 +0.195800
01/07/2024 +0.0170% 1351.996200 1352.226200 +0.230000
28/06/2024 -0.0305% 1352.408400 1351.996200 -0.412200
27/06/2024 +0.0015% 1352.387900 1352.408400 +0.020500
26/06/2024 -0.0174% 1352.623300 1352.387900 -0.235400
25/06/2024 +0.0234% 1352.307100 1352.623300 +0.316200
24/06/2024 +0.0442% 1351.709500 1352.307100 +0.597600
21/06/2024 +0.0618% 1350.874700 1351.709500 +0.834800
19/06/2024 -0.0834% 1352.002200 1350.874700 -1.127500
18/06/2024 +0.0216% 1351.710800 1352.002200 +0.291400
17/06/2024 +0.0532% 1350.991300 1351.710800 +0.719500
14/06/2024 +0.0010% 1350.977500 1350.991300 +0.013800
13/06/2024 -0.0309% 1351.395300 1350.977500 -0.417800
12/06/2024 +0.0557% 1350.642700 1351.395300 +0.752600
11/06/2024 -0.0582% 1351.429000 1350.642700 -0.786300
10/06/2024 +0.1200% 1349.807800 1351.429000 +1.621200
07/06/2024 +0.0203% 1349.533800 1349.807800 +0.274000
06/06/2024 +0.1448% 1347.580700 1349.533800 +1.953100
05/06/2024 +0.1444% 1345.635800 1347.580700 +1.944900
Mostrando 301 - 400 de 1507 registros