Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0209%
Máximo
0.5435%
Mínimo
-0.3064%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/07/2023 -0.0487% 1236.864100 1236.262300 -0.601800
03/07/2023 +0.1998% 1234.395500 1236.864100 +2.468600
30/06/2023 +0.0614% 1233.637500 1234.395500 +0.758000
29/06/2023 +0.0504% 1233.016300 1233.637500 +0.621200
28/06/2023 -0.0766% 1233.961600 1233.016300 -0.945300
27/06/2023 +0.0405% 1233.461900 1233.961600 +0.499700
23/06/2023 -0.0527% 1234.112600 1233.461900 -0.650700
22/06/2023 +0.0090% 1234.001200 1234.112600 +0.111400
20/06/2023 +0.2585% 1230.815200 1234.001200 +3.186000
19/06/2023 +0.1218% 1229.317400 1230.815200 +1.497800
16/06/2023 +0.0978% 1228.115900 1229.317400 +1.201500
15/06/2023 +0.2454% 1225.106300 1228.115900 +3.009600
14/06/2023 -0.0007% 1225.114900 1225.106300 -0.008600
13/06/2023 +0.0836% 1224.090700 1225.114900 +1.024200
12/06/2023 +0.2528% 1220.999700 1224.090700 +3.091000
09/06/2023 +0.0237% 1220.710900 1220.999700 +0.288800
08/06/2023 -0.1279% 1222.273400 1220.710900 -1.562500
07/06/2023 +0.0808% 1221.286600 1222.273400 +0.986800
06/06/2023 +0.0321% 1220.894500 1221.286600 +0.392100
05/06/2023 +0.1887% 1218.592900 1220.894500 +2.301600
02/06/2023 +0.0761% 1217.665800 1218.592900 +0.927100
01/06/2023 +0.0116% 1217.524000 1217.665800 +0.141800
31/05/2023 +0.1504% 1215.694800 1217.524000 +1.829200
30/05/2023 +0.0276% 1215.359900 1215.694800 +0.334900
29/05/2023 +0.1345% 1213.726000 1215.359900 +1.633900
26/05/2023 -0.1564% 1215.625600 1213.726000 -1.899600
25/05/2023 -0.1224% 1217.114400 1215.625600 -1.488800
24/05/2023 +0.1063% 1215.821000 1217.114400 +1.293400
23/05/2023 -0.1552% 1217.709300 1215.821000 -1.888300
22/05/2023 +0.0003% 1217.706000 1217.709300 +0.003300
19/05/2023 -0.0545% 1218.369700 1217.706000 -0.663700
Mostrando 501 - 600 de 1448 registros
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