Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0258%
Máximo
0.4438%
Mínimo
-0.2055%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0583% 1219.080100 1218.369700 -0.710400
17/05/2023 +0.0921% 1217.957900 1219.080100 +1.122200
16/05/2023 +0.1208% 1216.487000 1217.957900 +1.470900
15/05/2023 -0.1166% 1217.905900 1216.487000 -1.418900
12/05/2023 -0.1699% 1219.977300 1217.905900 -2.071400
11/05/2023 +0.0329% 1219.575500 1219.977300 +0.401800
10/05/2023 +0.0521% 1218.940000 1219.575500 +0.635500
09/05/2023 -0.1109% 1220.293100 1218.940000 -1.353100
08/05/2023 +0.0384% 1219.824900 1220.293100 +0.468200
05/05/2023 -0.0947% 1220.980700 1219.824900 -1.155800
04/05/2023 -0.0599% 1221.712300 1220.980700 -0.731600
03/05/2023 +0.0118% 1221.567700 1221.712300 +0.144600
02/05/2023 +0.0551% 1220.894200 1221.567700 +0.673500
28/04/2023 +0.1095% 1219.558500 1220.894200 +1.335700
27/04/2023 +0.0520% 1218.923900 1219.558500 +0.634600
26/04/2023 -0.1270% 1220.472600 1218.923900 -1.548700
25/04/2023 -0.0426% 1220.992800 1220.472600 -0.520200
24/04/2023 +0.2291% 1218.198100 1220.992800 +2.794700
21/04/2023 -0.0720% 1219.076000 1218.198100 -0.877900
20/04/2023 -0.1383% 1220.763100 1219.076000 -1.687100
19/04/2023 -0.1518% 1222.617800 1220.763100 -1.854700
18/04/2023 -0.0949% 1223.778300 1222.617800 -1.160500
17/04/2023 +0.0371% 1223.324600 1223.778300 +0.453700
14/04/2023 +0.0754% 1222.402700 1223.324600 +0.921900
13/04/2023 -0.1801% 1224.605800 1222.402700 -2.203100
12/04/2023 -0.1879% 1226.909600 1224.605800 -2.303800
11/04/2023 -0.1436% 1228.672900 1226.909600 -1.763300
10/04/2023 +0.0049% 1228.612800 1228.672900 +0.060100
06/04/2023 +0.3325% 1224.534800 1228.612800 +4.078000
05/04/2023 -0.1108% 1225.892000 1224.534800 -1.357200
04/04/2023 +0.0253% 1225.582100 1225.892000 +0.309900
03/04/2023 +0.3377% 1221.450700 1225.582100 +4.131400
31/03/2023 +0.0794% 1220.480800 1221.450700 +0.969900
30/03/2023 +0.2328% 1217.643200 1220.480800 +2.837600
29/03/2023 -0.0383% 1218.109200 1217.643200 -0.466000
28/03/2023 +0.0749% 1217.196700 1218.109200 +0.912500
27/03/2023 -0.1895% 1219.505200 1217.196700 -2.308500
24/03/2023 +0.2112% 1216.932700 1219.505200 +2.572500
23/03/2023 +0.0307% 1216.558900 1216.932700 +0.373800
22/03/2023 -0.1320% 1218.166400 1216.558900 -1.607500
21/03/2023 +0.0373% 1217.712400 1218.166400 +0.454000
20/03/2023 +0.0384% 1217.244600 1217.712400 +0.467800
17/03/2023 +0.1729% 1215.141900 1217.244600 +2.102700
16/03/2023 +0.0826% 1214.138700 1215.141900 +1.003200
15/03/2023 +0.2390% 1211.239900 1214.138700 +2.898800
14/03/2023 -0.0802% 1212.211100 1211.239900 -0.971200
13/03/2023 +0.4438% 1206.843500 1212.211100 +5.367600
10/03/2023 +0.0287% 1206.496800 1206.843500 +0.346700
09/03/2023 -0.1606% 1208.436200 1206.496800 -1.939400
08/03/2023 -0.0578% 1209.134400 1208.436200 -0.698200
07/03/2023 -0.0430% 1209.654700 1209.134400 -0.520300
06/03/2023 +0.0030% 1209.618700 1209.654700 +0.036000
03/03/2023 +0.1953% 1207.258600 1209.618700 +2.360100
02/03/2023 -0.0338% 1207.666900 1207.258600 -0.408300
01/03/2023 -0.2055% 1210.150700 1207.666900 -2.483800
28/02/2023 +0.0413% 1209.651400 1210.150700 +0.499300
27/02/2023 +0.3046% 1205.972800 1209.651400 +3.678600
24/02/2023 +0.2834% 1202.560300 1205.972800 +3.412500
23/02/2023 +0.0700% 1201.719300 1202.560300 +0.841000
22/02/2023 -0.0846% 1202.736300 1201.719300 -1.017000
21/02/2023 -0.0753% 1203.641900 1202.736300 -0.905600
20/02/2023 +0.0928% 1202.524900 1203.641900 +1.117000
17/02/2023 -0.0753% 1203.430900 1202.524900 -0.906000
16/02/2023 +0.0081% 1203.333500 1203.430900 +0.097400
15/02/2023 -0.0030% 1203.369100 1203.333500 -0.035600
14/02/2023 -0.0887% 1204.436900 1203.369100 -1.067800
13/02/2023 -0.0245% 1204.732200 1204.436900 -0.295300
10/02/2023 -0.0033% 1204.772100 1204.732200 -0.039900
09/02/2023 +0.0031% 1204.734400 1204.772100 +0.037700
Mostrando 601 - 700 de 1479 registros
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