Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0427%
Máximo
0.4132%
Mínimo
-0.2713%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.1830% 1330.113200 1332.550100 +2.436900
07/03/2024 +0.1791% 1327.732900 1330.113200 +2.380300
06/03/2024 +0.1458% 1325.797900 1327.732900 +1.935000
05/03/2024 +0.0690% 1324.883500 1325.797900 +0.914400
04/03/2024 +0.0274% 1324.520900 1324.883500 +0.362600
01/03/2024 +0.2466% 1321.258800 1324.520900 +3.262100
29/02/2024 -0.0150% 1321.456700 1321.258800 -0.197900
28/02/2024 -0.1092% 1322.901100 1321.456700 -1.444400
27/02/2024 -0.0503% 1323.566400 1322.901100 -0.665300
26/02/2024 -0.0112% 1323.714500 1323.566400 -0.148100
23/02/2024 -0.0268% 1324.069500 1323.714500 -0.355000
22/02/2024 +0.0534% 1323.362300 1324.069500 +0.707200
21/02/2024 -0.0191% 1323.614800 1323.362300 -0.252500
20/02/2024 +0.0272% 1323.255300 1323.614800 +0.359500
19/02/2024 +0.0673% 1322.365400 1323.255300 +0.889900
16/02/2024 +0.0362% 1321.887200 1322.365400 +0.478200
15/02/2024 +0.1562% 1319.823600 1321.887200 +2.063600
14/02/2024 -0.0849% 1320.944200 1319.823600 -1.120600
13/02/2024 -0.0768% 1321.958800 1320.944200 -1.014600
12/02/2024 +0.1152% 1320.437100 1321.958800 +1.521700
09/02/2024 +0.0749% 1319.448200 1320.437100 +0.988900
08/02/2024 +0.2321% 1316.389200 1319.448200 +3.059000
07/02/2024 +0.1543% 1314.359800 1316.389200 +2.029400
06/02/2024 +0.0109% 1314.217000 1314.359800 +0.142800
05/02/2024 -0.0085% 1314.329100 1314.217000 -0.112100
02/02/2024 +0.0951% 1313.079800 1314.329100 +1.249300
01/02/2024 +0.3347% 1308.692500 1313.079800 +4.387300
31/01/2024 +0.1520% 1306.704300 1308.692500 +1.988200
30/01/2024 +0.0544% 1305.993800 1306.704300 +0.710500
29/01/2024 +0.1841% 1303.592100 1305.993800 +2.401700
26/01/2024 +0.0719% 1302.655600 1303.592100 +0.936500
25/01/2024 +0.0926% 1301.450400 1302.655600 +1.205200
24/01/2024 +0.2581% 1298.095300 1301.450400 +3.355100
23/01/2024 +0.0961% 1296.847900 1298.095300 +1.247400
22/01/2024 +0.0494% 1296.208000 1296.847900 +0.639900
19/01/2024 -0.0472% 1296.820600 1296.208000 -0.612600
18/01/2024 -0.1317% 1298.529400 1296.820600 -1.708800
17/01/2024 -0.1399% 1300.347800 1298.529400 -1.818400
16/01/2024 +0.0341% 1299.904400 1300.347800 +0.443400
15/01/2024 +0.1360% 1298.137100 1299.904400 +1.767300
12/01/2024 +0.0577% 1297.388400 1298.137100 +0.748700
11/01/2024 -0.0343% 1297.833800 1297.388400 -0.445400
10/01/2024 +0.0525% 1297.153100 1297.833800 +0.680700
09/01/2024 +0.1246% 1295.538100 1297.153100 +1.615000
08/01/2024 -0.1451% 1297.418700 1295.538100 -1.880600
05/01/2024 +0.0073% 1297.324200 1297.418700 +0.094500
04/01/2024 -0.1229% 1298.919500 1297.324200 -1.595300
03/01/2024 -0.1512% 1300.884600 1298.919500 -1.965100
02/01/2024 -0.0283% 1301.252200 1300.884600 -0.367600
29/12/2023 +0.0029% 1301.214100 1301.252200 +0.038100
28/12/2023 +0.0062% 1301.133200 1301.214100 +0.080900
27/12/2023 +0.0211% 1300.858100 1301.133200 +0.275100
26/12/2023 +0.1883% 1298.410900 1300.858100 +2.447200
22/12/2023 +0.1064% 1297.029500 1298.410900 +1.381400
21/12/2023 +0.0096% 1296.905300 1297.029500 +0.124200
20/12/2023 +0.2764% 1293.325200 1296.905300 +3.580100
19/12/2023 -0.1019% 1294.644100 1293.325200 -1.318900
18/12/2023 +0.0202% 1294.382600 1294.644100 +0.261500
15/12/2023 +0.0845% 1293.289200 1294.382600 +1.093400
14/12/2023 +0.4132% 1287.956800 1293.289200 +5.332400
13/12/2023 +0.0524% 1287.281600 1287.956800 +0.675200
12/12/2023 +0.1967% 1284.752600 1287.281600 +2.529000
11/12/2023 +0.2353% 1281.733000 1284.752600 +3.019600
07/12/2023 +0.1937% 1279.252700 1281.733000 +2.480300
06/12/2023 +0.1321% 1277.564000 1279.252700 +1.688700
05/12/2023 +0.1451% 1275.711700 1277.564000 +1.852300
04/12/2023 +0.0874% 1274.597300 1275.711700 +1.114400
01/12/2023 -0.0032% 1274.637600 1274.597300 -0.040300
30/11/2023 +0.0490% 1274.013500 1274.637600 +0.624100
29/11/2023 +0.2392% 1270.969300 1274.013500 +3.044200
Mostrando 401 - 500 de 1478 registros
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