Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0522%
Máximo
0.2702%
Mínimo
-0.1489%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 +0.0107% 1345.492100 1345.635800 +0.143700
03/06/2024 +0.0230% 1345.183000 1345.492100 +0.309100
31/05/2024 +0.0418% 1344.621200 1345.183000 +0.561800
30/05/2024 -0.0099% 1344.753700 1344.621200 -0.132500
29/05/2024 -0.1250% 1346.435300 1344.753700 -1.681600
28/05/2024 -0.0593% 1347.233600 1346.435300 -0.798300
27/05/2024 +0.1095% 1345.759800 1347.233600 +1.473800
24/05/2024 -0.0074% 1345.859800 1345.759800 -0.100000
23/05/2024 -0.0104% 1345.999400 1345.859800 -0.139600
22/05/2024 +0.0713% 1345.040300 1345.999400 +0.959100
20/05/2024 +0.0556% 1344.292500 1345.040300 +0.747800
17/05/2024 -0.0020% 1344.318900 1344.292500 -0.026400
16/05/2024 +0.0218% 1344.025900 1344.318900 +0.293000
15/05/2024 +0.1034% 1342.637200 1344.025900 +1.388700
14/05/2024 -0.0505% 1343.315000 1342.637200 -0.677800
13/05/2024 +0.0186% 1343.064500 1343.315000 +0.250500
10/05/2024 -0.0163% 1343.283900 1343.064500 -0.219400
09/05/2024 -0.0113% 1343.435700 1343.283900 -0.151800
08/05/2024 +0.1182% 1341.848800 1343.435700 +1.586900
07/05/2024 +0.2030% 1339.127000 1341.848800 +2.721800
06/05/2024 +0.0743% 1338.132700 1339.127000 +0.994300
03/05/2024 +0.2400% 1334.925300 1338.132700 +3.207400
02/05/2024 +0.0261% 1334.576500 1334.925300 +0.348800
30/04/2024 +0.0407% 1334.034000 1334.576500 +0.542500
29/04/2024 +0.2325% 1330.936500 1334.034000 +3.097500
26/04/2024 +0.2003% 1328.273000 1330.936500 +2.663500
25/04/2024 -0.1489% 1330.252400 1328.273000 -1.979400
24/04/2024 +0.0703% 1329.317800 1330.252400 +0.934600
23/04/2024 +0.2152% 1326.460500 1329.317800 +2.857300
Mostrando 301 - 400 de 1478 registros