Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0303%
Máximo
0.3239%
Mínimo
-0.3391%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +0.2145% 1169.424300 1171.935900 +2.511600
09/09/2022 +0.0879% 1168.396300 1169.424300 +1.028000
08/09/2022 -0.0578% 1169.071900 1168.396300 -0.675600
07/09/2022 -0.2892% 1172.457900 1169.071900 -3.386000
06/09/2022 -0.0063% 1172.531700 1172.457900 -0.073800
05/09/2022 +0.2141% 1170.023500 1172.531700 +2.508200
02/09/2022 +0.2342% 1167.286700 1170.023500 +2.736800
01/09/2022 +0.0647% 1166.532200 1167.286700 +0.754500
31/08/2022 +0.1390% 1164.911900 1166.532200 +1.620300
30/08/2022 -0.2266% 1167.554400 1164.911900 -2.642500
29/08/2022 -0.0620% 1168.278600 1167.554400 -0.724200
26/08/2022 -0.0052% 1168.339200 1168.278600 -0.060600
25/08/2022 +0.0373% 1167.903900 1168.339200 +0.435300
24/08/2022 -0.0390% 1168.360000 1167.903900 -0.456100
23/08/2022 -0.1722% 1170.374200 1168.360000 -2.014200
22/08/2022 -0.2681% 1173.516600 1170.374200 -3.142400
19/08/2022 -0.0853% 1174.517600 1173.516600 -1.001000
18/08/2022 -0.1310% 1176.057800 1174.517600 -1.540200
17/08/2022 -0.0653% 1176.826600 1176.057800 -0.768800
16/08/2022 -0.1077% 1178.095200 1176.826600 -1.268600
12/08/2022 +0.0170% 1177.895400 1178.095200 +0.199800
11/08/2022 +0.0127% 1177.746000 1177.895400 +0.149400
10/08/2022 +0.0728% 1176.889200 1177.746000 +0.856800
09/08/2022 -0.0765% 1177.790300 1176.889200 -0.901100
08/08/2022 +0.0756% 1176.899800 1177.790300 +0.890500
05/08/2022 -0.0809% 1177.852800 1176.899800 -0.953000
04/08/2022 +0.0120% 1177.711700 1177.852800 +0.141100
03/08/2022 -0.0422% 1178.209100 1177.711700 -0.497400
02/08/2022 +0.1093% 1176.922100 1178.209100 +1.287000
01/08/2022 -0.0134% 1177.080200 1176.922100 -0.158100
29/07/2022 +0.0672% 1176.289600 1177.080200 +0.790600
28/07/2022 +0.1457% 1174.577300 1176.289600 +1.712300
27/07/2022 -0.0995% 1175.746800 1174.577300 -1.169500
26/07/2022 -0.1699% 1177.745800 1175.746800 -1.999000
25/07/2022 +0.1521% 1175.955600 1177.745800 +1.790200
22/07/2022 -0.0348% 1176.365400 1175.955600 -0.409800
21/07/2022 +0.0500% 1175.776800 1176.365400 +0.588600
20/07/2022 -0.0128% 1175.927000 1175.776800 -0.150200
19/07/2022 +0.0882% 1174.890800 1175.927000 +1.036200
18/07/2022 +0.2385% 1172.092600 1174.890800 +2.798200
15/07/2022 -0.0430% 1172.596400 1172.092600 -0.503800
14/07/2022 -0.0894% 1173.644800 1172.596400 -1.048400
13/07/2022 +0.0380% 1173.199300 1173.644800 +0.445500
12/07/2022 -0.0372% 1173.636200 1173.199300 -0.436900
11/07/2022 +0.0945% 1172.527500 1173.636200 +1.108700
08/07/2022 -0.1239% 1173.981400 1172.527500 -1.453900
07/07/2022 +0.1823% 1171.843700 1173.981400 +2.137700
06/07/2022 +0.1483% 1170.107600 1171.843700 +1.736100
05/07/2022 +0.2810% 1166.823800 1170.107600 +3.283800
04/07/2022 +0.0525% 1166.211700 1166.823800 +0.612100
01/07/2022 +0.1048% 1164.989800 1166.211700 +1.221900
30/06/2022 +0.2165% 1162.470200 1164.989800 +2.519600
29/06/2022 +0.0960% 1161.354600 1162.470200 +1.115600
28/06/2022 +0.0520% 1160.750900 1161.354600 +0.603700
24/06/2022 +0.2560% 1157.783000 1160.750900 +2.967900
23/06/2022 +0.2413% 1154.992100 1157.783000 +2.790900
22/06/2022 +0.3239% 1151.257500 1154.992100 +3.734600
20/06/2022 +0.2933% 1147.885800 1151.257500 +3.371700
17/06/2022 +0.1090% 1146.635300 1147.885800 +1.250500
16/06/2022 +0.0244% 1146.355700 1146.635300 +0.279600
15/06/2022 +0.2637% 1143.337100 1146.355700 +3.018600
14/06/2022 -0.0535% 1143.949200 1143.337100 -0.612100
13/06/2022 -0.1182% 1145.302300 1143.949200 -1.353100
10/06/2022 -0.0260% 1145.600000 1145.302300 -0.297700
09/06/2022 -0.1940% 1147.824200 1145.600000 -2.224200
08/06/2022 -0.2480% 1150.674000 1147.824200 -2.849800
07/06/2022 +0.0947% 1149.584900 1150.674000 +1.089100
06/06/2022 +0.1698% 1147.634600 1149.584900 +1.950300
03/06/2022 -0.0816% 1148.571900 1147.634600 -0.937300
02/06/2022 +0.0117% 1148.437600 1148.571900 +0.134300
01/06/2022 -0.0391% 1148.886500 1148.437600 -0.448900
31/05/2022 +0.0679% 1148.106300 1148.886500 +0.780200
30/05/2022 +0.1676% 1146.184200 1148.106300 +1.922100
27/05/2022 +0.1147% 1144.870000 1146.184200 +1.314200
26/05/2022 +0.0064% 1144.796400 1144.870000 +0.073600
25/05/2022 +0.0940% 1143.721300 1144.796400 +1.075100
24/05/2022 +0.1814% 1141.648400 1143.721300 +2.072900
23/05/2022 +0.2535% 1138.757600 1141.648400 +2.890800
20/05/2022 +0.0426% 1138.272700 1138.757600 +0.484900
19/05/2022 +0.0438% 1137.774100 1138.272700 +0.498600
18/05/2022 -0.1746% 1139.762300 1137.774100 -1.988200
17/05/2022 +0.2528% 1136.884300 1139.762300 +2.878000
16/05/2022 +0.1476% 1135.207300 1136.884300 +1.677000
13/05/2022 +0.1526% 1133.476800 1135.207300 +1.730500
12/05/2022 +0.1350% 1131.947200 1133.476800 +1.529600
11/05/2022 -0.0063% 1132.018900 1131.947200 -0.071700
10/05/2022 -0.0295% 1132.352400 1132.018900 -0.333500
09/05/2022 -0.2802% 1135.530100 1132.352400 -3.177700
06/05/2022 -0.3391% 1139.387300 1135.530100 -3.857200
05/05/2022 -0.2624% 1142.381300 1139.387300 -2.994000
04/05/2022 +0.1917% 1140.193800 1142.381300 +2.187500
03/05/2022 +0.0325% 1139.822900 1140.193800 +0.370900
02/05/2022 +0.0515% 1139.236200 1139.822900 +0.586700
29/04/2022 -0.1916% 1141.420800 1139.236200 -2.184600
28/04/2022 +0.3070% 1137.922000 1141.420800 +3.498800
27/04/2022 +0.0623% 1137.212900 1137.922000 +0.709100
26/04/2022 -0.2634% 1140.212300 1137.212900 -2.999400
25/04/2022 +0.2893% 1136.918400 1140.212300 +3.293900
22/04/2022 +0.1586% 1135.116900 1136.918400 +1.801500
21/04/2022 -0.1601% 1136.935700 1135.116900 -1.818800
Mostrando 801 - 900 de 1479 registros
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