Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0276%
Máximo
0.5737%
Mínimo
-0.4019%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 +0.0015% 1204.715900 1204.734400 +0.018500
07/02/2023 -0.1130% 1206.078300 1204.715900 -1.362400
06/02/2023 +0.0412% 1205.581800 1206.078300 +0.496500
03/02/2023 +0.0671% 1204.773400 1205.581800 +0.808400
02/02/2023 -0.0194% 1205.006700 1204.773400 -0.233300
01/02/2023 -0.1331% 1206.611700 1205.006700 -1.605000
31/01/2023 -0.2505% 1209.638300 1206.611700 -3.026600
30/01/2023 +0.0484% 1209.053300 1209.638300 +0.585000
27/01/2023 +0.0480% 1208.472500 1209.053300 +0.580800
26/01/2023 +0.0511% 1207.854700 1208.472500 +0.617800
25/01/2023 -0.0152% 1208.038200 1207.854700 -0.183500
24/01/2023 -0.0739% 1208.931100 1208.038200 -0.892900
23/01/2023 +0.0662% 1208.130500 1208.931100 +0.800600
20/01/2023 -0.1228% 1209.615300 1208.130500 -1.484800
19/01/2023 +0.1814% 1207.423600 1209.615300 +2.191700
18/01/2023 -0.1179% 1208.847900 1207.423600 -1.424300
17/01/2023 -0.0005% 1208.854200 1208.847900 -0.006300
16/01/2023 +0.0324% 1208.462400 1208.854200 +0.391800
13/01/2023 +0.0221% 1208.195600 1208.462400 +0.266800
12/01/2023 +0.1870% 1205.938700 1208.195600 +2.256900
11/01/2023 +0.0882% 1204.875000 1205.938700 +1.063700
10/01/2023 +0.0301% 1204.512900 1204.875000 +0.362100
09/01/2023 +0.0717% 1203.649900 1204.512900 +0.863000
06/01/2023 -0.0525% 1204.281600 1203.649900 -0.631700
05/01/2023 +0.0154% 1204.095900 1204.281600 +0.185700
04/01/2023 +0.1626% 1202.139200 1204.095900 +1.956700
03/01/2023 -0.0378% 1202.594000 1202.139200 -0.454800
30/12/2022 +0.0722% 1201.725800 1202.594000 +0.868200
29/12/2022 +0.1537% 1199.880000 1201.725800 +1.845800
28/12/2022 -0.1405% 1201.567300 1199.880000 -1.687300
27/12/2022 +0.0343% 1201.155600 1201.567300 +0.411700
26/12/2022 +0.0514% 1200.538900 1201.155600 +0.616700
23/12/2022 +0.0729% 1199.663600 1200.538900 +0.875300
22/12/2022 -0.0913% 1200.759100 1199.663600 -1.095500
21/12/2022 -0.1565% 1202.639600 1200.759100 -1.880500
20/12/2022 -0.0182% 1202.858500 1202.639600 -0.218900
19/12/2022 -0.0972% 1204.027700 1202.858500 -1.169200
16/12/2022 -0.0132% 1204.186400 1204.027700 -0.158700
15/12/2022 -0.0393% 1204.660000 1204.186400 -0.473600
14/12/2022 +0.1014% 1203.438900 1204.660000 +1.221100
13/12/2022 +0.1320% 1201.852000 1203.438900 +1.586900
12/12/2022 -0.0331% 1202.249600 1201.852000 -0.397600
09/12/2022 -0.0340% 1202.658000 1202.249600 -0.408400
07/12/2022 -0.0909% 1203.751600 1202.658000 -1.093600
06/12/2022 -0.2468% 1206.725700 1203.751600 -2.974100
05/12/2022 +0.0372% 1206.277000 1206.725700 +0.448700
02/12/2022 +0.0719% 1205.409600 1206.277000 +0.867400
01/12/2022 +0.2381% 1202.542600 1205.409600 +2.867000
30/11/2022 -0.0799% 1203.504200 1202.542600 -0.961600
29/11/2022 -0.0188% 1203.730700 1203.504200 -0.226500
28/11/2022 -0.0684% 1204.554100 1203.730700 -0.823400
25/11/2022 +0.0021% 1204.529400 1204.554100 +0.024700
24/11/2022 -0.0788% 1205.479300 1204.529400 -0.949900
23/11/2022 -0.1593% 1207.400700 1205.479300 -1.921400
22/11/2022 -0.0039% 1207.447200 1207.400700 -0.046500
21/11/2022 +0.3909% 1202.736700 1207.447200 +4.710500
18/11/2022 +0.0511% 1202.121800 1202.736700 +0.614900
17/11/2022 -0.0662% 1202.918200 1202.121800 -0.796400
16/11/2022 +0.1528% 1201.081900 1202.918200 +1.836300
15/11/2022 +0.5388% 1194.627900 1201.081900 +6.454000
14/11/2022 +0.2077% 1192.149200 1194.627900 +2.478700
11/11/2022 +0.2899% 1188.698000 1192.149200 +3.451200
10/11/2022 +0.5655% 1181.994300 1188.698000 +6.703700
09/11/2022 +0.4084% 1177.176500 1181.994300 +4.817800
08/11/2022 +0.3223% 1173.389100 1177.176500 +3.787400
07/11/2022 +0.2125% 1170.898200 1173.389100 +2.490900
04/11/2022 +0.2285% 1168.226000 1170.898200 +2.672200
03/11/2022 +0.0645% 1167.473000 1168.226000 +0.753000
02/11/2022 +0.1679% 1165.514600 1167.473000 +1.958400
28/10/2022 -0.0219% 1165.769600 1165.514600 -0.255000
27/10/2022 -0.0581% 1166.447000 1165.769600 -0.677400
26/10/2022 +0.0823% 1165.487500 1166.447000 +0.959500
25/10/2022 +0.0893% 1164.446700 1165.487500 +1.040800
24/10/2022 -0.0174% 1164.649000 1164.446700 -0.202300
21/10/2022 +0.2428% 1161.825000 1164.649000 +2.824000
20/10/2022 -0.0905% 1162.877500 1161.825000 -1.052500
19/10/2022 -0.1302% 1164.393100 1162.877500 -1.515600
18/10/2022 +0.1431% 1162.727600 1164.393100 +1.665500
17/10/2022 +0.5737% 1156.076100 1162.727600 +6.651500
14/10/2022 +0.1643% 1154.178400 1156.076100 +1.897700
13/10/2022 +0.2587% 1151.195900 1154.178400 +2.982500
12/10/2022 +0.0483% 1150.640400 1151.195900 +0.555500
11/10/2022 -0.1253% 1152.083000 1150.640400 -1.442600
07/10/2022 -0.0452% 1152.603400 1152.083000 -0.520400
06/10/2022 -0.2824% 1155.862500 1152.603400 -3.259100
05/10/2022 -0.0996% 1157.014600 1155.862500 -1.152100
04/10/2022 -0.0581% 1157.686700 1157.014600 -0.672100
03/10/2022 +0.0995% 1156.534900 1157.686700 +1.151800
30/09/2022 +0.0160% 1156.349600 1156.534900 +0.185300
29/09/2022 -0.2102% 1158.782800 1156.349600 -2.433200
28/09/2022 -0.2660% 1161.869600 1158.782800 -3.086800
27/09/2022 -0.4019% 1166.548800 1161.869600 -4.679200
26/09/2022 -0.2259% 1169.187100 1166.548800 -2.638300
23/09/2022 -0.0466% 1169.732200 1169.187100 -0.545100
22/09/2022 -0.3133% 1173.402900 1169.732200 -3.670700
21/09/2022 -0.1011% 1174.589400 1173.402900 -1.186500
20/09/2022 +0.1089% 1173.311000 1174.589400 +1.278400
15/09/2022 -0.0168% 1173.507900 1173.311000 -0.196900
14/09/2022 +0.0948% 1172.396300 1173.507900 +1.111600
13/09/2022 +0.0393% 1171.935900 1172.396300 +0.460400
Mostrando 701 - 800 de 1479 registros