Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0365%
Máximo
0.3347%
Mínimo
-0.2713%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros
Volver al Detalle Ver Historial