Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: EJECU
Estadísticas del Período
Promedio
0.0566%
Máximo
0.4232%
Mínimo
-0.3391%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/04/2022 +0.0100% 1136.822500 1136.935700 +0.113200
19/04/2022 +0.1302% 1135.343500 1136.822500 +1.479000
18/04/2022 +0.1203% 1133.978700 1135.343500 +1.364800
14/04/2022 +0.3454% 1130.068600 1133.978700 +3.910100
13/04/2022 +0.2708% 1127.012500 1130.068600 +3.056100
12/04/2022 -0.2331% 1129.642800 1127.012500 -2.630300
11/04/2022 +0.1943% 1127.449600 1129.642800 +2.193200
08/04/2022 +0.4232% 1122.688100 1127.449600 +4.761500
07/04/2022 +0.1598% 1120.895000 1122.688100 +1.793100
06/04/2022 +0.0974% 1119.803900 1120.895000 +1.091100
05/04/2022 +0.0752% 1118.962000 1119.803900 +0.841900
04/04/2022 +0.1987% 1116.740800 1118.962000 +2.221200
01/04/2022 +0.1537% 1115.025700 1116.740800 +1.715100
31/03/2022 +0.2260% 1112.508600 1115.025700 +2.517100
30/03/2022 +0.2712% 1109.495800 1112.508600 +3.012800
29/03/2022 +0.1552% 1107.774700 1109.495800 +1.721100
28/03/2022 -0.1805% 1109.775500 1107.774700 -2.000800
25/03/2022 -0.0544% 1110.379800 1109.775500 -0.604300
24/03/2022 -0.0301% 1110.714100 1110.379800 -0.334300
23/03/2022 -0.0101% 1110.826400 1110.714100 -0.112300
22/03/2022 -0.0710% 1111.615600 1110.826400 -0.789200
21/03/2022 -0.0441% 1112.105700 1111.615600 -0.490100
18/03/2022 +0.1420% 1110.527900 1112.105700 +1.577800
17/03/2022 -0.0976% 1111.612200 1110.527900 -1.084300
16/03/2022 +0.0963% 1110.542700 1111.612200 +1.069500
15/03/2022 -0.1488% 1112.196900 1110.542700 -1.654200
14/03/2022 -0.0902% 1113.200200 1112.196900 -1.003300
11/03/2022 -0.1639% 1115.026700 1113.200200 -1.826500
10/03/2022 +0.2307% 1112.456800 1115.026700 +2.569900
09/03/2022 +0.2056% 1110.172400 1112.456800 +2.284400
08/03/2022 -0.1214% 1111.520900 1110.172400 -1.348500
Mostrando 801 - 900 de 1448 registros
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