Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0269%
Máximo
0.2667%
Mínimo
-0.2713%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2024 +0.0878% 1325.296800 1326.460500 +1.163700
19/04/2024 -0.0849% 1326.422700 1325.296800 -1.125900
18/04/2024 -0.1662% 1328.628800 1326.422700 -2.206100
17/04/2024 -0.0765% 1329.645000 1328.628800 -1.016200
16/04/2024 -0.2713% 1333.257800 1329.645000 -3.612800
15/04/2024 -0.1140% 1334.779100 1333.257800 -1.521300
12/04/2024 -0.1096% 1336.243400 1334.779100 -1.464300
11/04/2024 -0.0080% 1336.349700 1336.243400 -0.106300
10/04/2024 -0.0633% 1337.195300 1336.349700 -0.845600
09/04/2024 +0.0449% 1336.595000 1337.195300 +0.600300
08/04/2024 -0.0332% 1337.038700 1336.595000 -0.443700
05/04/2024 +0.0779% 1335.997700 1337.038700 +1.041000
04/04/2024 -0.1202% 1337.604400 1335.997700 -1.606700
03/04/2024 -0.0143% 1337.795200 1337.604400 -0.190800
02/04/2024 -0.0248% 1338.127100 1337.795200 -0.331900
01/04/2024 +0.0412% 1337.576200 1338.127100 +0.550900
28/03/2024 +0.0614% 1336.755700 1337.576200 +0.820500
27/03/2024 +0.1348% 1334.954400 1336.755700 +1.801300
26/03/2024 +0.0551% 1334.219700 1334.954400 +0.734700
25/03/2024 -0.0693% 1335.145200 1334.219700 -0.925500
22/03/2024 +0.0641% 1334.289800 1335.145200 +0.855400
21/03/2024 +0.1118% 1332.798900 1334.289800 +1.490900
20/03/2024 +0.1125% 1331.299900 1332.798900 +1.499000
19/03/2024 +0.0563% 1330.551100 1331.299900 +0.748800
18/03/2024 -0.0033% 1330.595400 1330.551100 -0.044300
15/03/2024 -0.0722% 1331.556900 1330.595400 -0.961500
14/03/2024 -0.0785% 1332.602900 1331.556900 -1.046000
13/03/2024 -0.0030% 1332.642900 1332.602900 -0.040000
12/03/2024 -0.0092% 1332.766100 1332.642900 -0.123200
11/03/2024 +0.0162% 1332.550100 1332.766100 +0.216000
Mostrando 301 - 400 de 1448 registros
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