Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0301%
Máximo
0.7296%
Mínimo
-0.4155%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.2392% 1270.969300 1274.013500 +3.044200
28/11/2023 +0.1879% 1268.584000 1270.969300 +2.385300
27/11/2023 +0.0919% 1267.418600 1268.584000 +1.165400
24/11/2023 +0.0785% 1266.424600 1267.418600 +0.994000
23/11/2023 +0.1632% 1264.359000 1266.424600 +2.065600
22/11/2023 +0.1662% 1262.259700 1264.359000 +2.099300
21/11/2023 +0.1604% 1260.237100 1262.259700 +2.022600
20/11/2023 -0.0524% 1260.897900 1260.237100 -0.660800
17/11/2023 +0.1091% 1259.523300 1260.897900 +1.374600
16/11/2023 +0.3065% 1255.668800 1259.523300 +3.854500
15/11/2023 +0.2058% 1253.087700 1255.668800 +2.581100
14/11/2023 +0.3164% 1249.129400 1253.087700 +3.958300
13/11/2023 +0.1711% 1246.994400 1249.129400 +2.135000
10/11/2023 +0.0928% 1245.838200 1246.994400 +1.156200
09/11/2023 +0.0211% 1245.575100 1245.838200 +0.263100
08/11/2023 +0.3023% 1241.815500 1245.575100 +3.759600
07/11/2023 +0.1492% 1239.964100 1241.815500 +1.851400
06/11/2023 +0.1441% 1238.178600 1239.964100 +1.785500
03/11/2023 +0.7229% 1229.259500 1238.178600 +8.919100
02/11/2023 +0.7296% 1220.323200 1229.259500 +8.936300
31/10/2023 -0.1517% 1222.176300 1220.323200 -1.853100
30/10/2023 -0.0836% 1223.198000 1222.176300 -1.021700
26/10/2023 -0.0190% 1223.430800 1223.198000 -0.232800
25/10/2023 -0.0807% 1224.419100 1223.430800 -0.988300
24/10/2023 -0.1734% 1226.543500 1224.419100 -2.124400
23/10/2023 -0.2172% 1229.210600 1226.543500 -2.667100
20/10/2023 -0.3119% 1233.050000 1229.210600 -3.839400
19/10/2023 -0.3517% 1237.394100 1233.050000 -4.344100
18/10/2023 -0.4155% 1242.546500 1237.394100 -5.152400
17/10/2023 -0.1936% 1244.954400 1242.546500 -2.407900
16/10/2023 +0.0715% 1244.064400 1244.954400 +0.890000
13/10/2023 +0.2839% 1240.537900 1244.064400 +3.526500
12/10/2023 -0.0254% 1240.853500 1240.537900 -0.315600
11/10/2023 +0.2410% 1237.866300 1240.853500 +2.987200
10/10/2023 +0.5169% 1231.484500 1237.866300 +6.381800
06/10/2023 +0.0993% 1230.262500 1231.484500 +1.222000
05/10/2023 +0.0516% 1229.627500 1230.262500 +0.635000
04/10/2023 -0.1902% 1231.968700 1229.627500 -2.341200
03/10/2023 -0.1597% 1233.937400 1231.968700 -1.968700
02/10/2023 -0.1957% 1236.355100 1233.937400 -2.417700
29/09/2023 -0.1456% 1238.156300 1236.355100 -1.801200
28/09/2023 -0.2214% 1240.900400 1238.156300 -2.744100
27/09/2023 -0.1773% 1243.102400 1240.900400 -2.202000
26/09/2023 -0.3064% 1246.916800 1243.102400 -3.814400
25/09/2023 -0.0026% 1246.948600 1246.916800 -0.031800
22/09/2023 -0.1171% 1248.409700 1246.948600 -1.461100
21/09/2023 -0.0917% 1249.554400 1248.409700 -1.144700
20/09/2023 -0.1013% 1250.821300 1249.554400 -1.266900
15/09/2023 +0.0180% 1250.596100 1250.821300 +0.225200
14/09/2023 -0.0087% 1250.704300 1250.596100 -0.108200
13/09/2023 -0.1420% 1252.481500 1250.704300 -1.777200
12/09/2023 -0.0502% 1253.110700 1252.481500 -0.629200
11/09/2023 -0.0128% 1253.270600 1253.110700 -0.159900
08/09/2023 -0.1067% 1254.608600 1253.270600 -1.338000
07/09/2023 +0.0586% 1253.874000 1254.608600 +0.734600
06/09/2023 -0.0356% 1254.320200 1253.874000 -0.446200
05/09/2023 +0.1993% 1251.822900 1254.320200 +2.497300
04/09/2023 +0.1493% 1249.955300 1251.822900 +1.867600
01/09/2023 -0.0194% 1250.197700 1249.955300 -0.242400
31/08/2023 -0.0069% 1250.284500 1250.197700 -0.086800
30/08/2023 +0.0390% 1249.797100 1250.284500 +0.487400
29/08/2023 +0.2894% 1246.185100 1249.797100 +3.612000
28/08/2023 +0.2058% 1243.623100 1246.185100 +2.562000
25/08/2023 -0.0575% 1244.338300 1243.623100 -0.715200
24/08/2023 -0.0058% 1244.410600 1244.338300 -0.072300
23/08/2023 +0.1270% 1242.831800 1244.410600 +1.578800
22/08/2023 -0.1361% 1244.524100 1242.831800 -1.692300
21/08/2023 +0.0118% 1244.377200 1244.524100 +0.146900
18/08/2023 +0.0256% 1244.058100 1244.377200 +0.319100
17/08/2023 -0.1710% 1246.187200 1244.058100 -2.129100
16/08/2023 -0.0914% 1247.326500 1246.187200 -1.139300
14/08/2023 -0.0041% 1247.377900 1247.326500 -0.051400
11/08/2023 -0.0948% 1248.560400 1247.377900 -1.182500
10/08/2023 -0.1243% 1250.113900 1248.560400 -1.553500
09/08/2023 +0.0088% 1250.003600 1250.113900 +0.110300
08/08/2023 +0.0749% 1249.068300 1250.003600 +0.935300
07/08/2023 -0.0159% 1249.266800 1249.068300 -0.198500
04/08/2023 +0.0157% 1249.070100 1249.266800 +0.196700
03/08/2023 -0.0162% 1249.272700 1249.070100 -0.202600
02/08/2023 -0.1486% 1251.130300 1249.272700 -1.857600
01/08/2023 -0.0441% 1251.681800 1251.130300 -0.551500
31/07/2023 +0.5435% 1244.897900 1251.681800 +6.783900
28/07/2023 +0.3094% 1241.052000 1244.897900 +3.845900
27/07/2023 -0.0328% 1241.458900 1241.052000 -0.406900
26/07/2023 -0.0849% 1242.513300 1241.458900 -1.054400
25/07/2023 +0.1681% 1240.426600 1242.513300 +2.086700
24/07/2023 +0.0503% 1239.802600 1240.426600 +0.624000
21/07/2023 +0.0609% 1239.047200 1239.802600 +0.755400
20/07/2023 -0.1077% 1240.381900 1239.047200 -1.334700
19/07/2023 -0.0330% 1240.791200 1240.381900 -0.409300
18/07/2023 -0.0855% 1241.852900 1240.791200 -1.061700
17/07/2023 +0.3956% 1236.949900 1241.852900 +4.903000
14/07/2023 +0.0660% 1236.133500 1236.949900 +0.816400
13/07/2023 +0.3540% 1231.765800 1236.133500 +4.367700
12/07/2023 -0.0855% 1232.820000 1231.765800 -1.054200
11/07/2023 +0.0212% 1232.558700 1232.820000 +0.261300
10/07/2023 +0.0630% 1231.782000 1232.558700 +0.776700
07/07/2023 -0.2114% 1234.388700 1231.782000 -2.606700
06/07/2023 -0.0035% 1234.431800 1234.388700 -0.043100
05/07/2023 -0.1482% 1236.262300 1234.431800 -1.830500
Mostrando 501 - 600 de 1479 registros
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