Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0350%
Máximo
0.3827%
Mínimo
-0.1878%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1082 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/07/2026 -0.0769% 1446.274000 1445.162800 -1.111200
10/07/2026 -0.0065% 1446.367800 1446.274000 -0.093800
09/07/2026 +0.0350% 1445.861300 1446.367800 +0.506500
08/07/2026 +0.1503% 1443.689600 1445.861300 +2.171700
07/07/2026 -0.0393% 1444.257500 1443.689600 -0.567900
06/07/2026 +0.2264% 1440.991600 1444.257500 +3.265900
03/07/2026 +0.0062% 1440.902200 1440.991600 +0.089400
02/07/2026 -0.0425% 1441.515300 1440.902200 -0.613100
01/07/2026 +0.0369% 1440.983900 1441.515300 +0.531400
30/06/2026 +0.1918% 1438.223400 1440.983900 +2.760500
26/06/2026 +0.0224% 1437.901600 1438.223400 +0.321800
25/06/2026 -0.0019% 1437.929400 1437.901600 -0.027800
24/06/2026 -0.0043% 1437.991600 1437.929400 -0.062200
23/06/2026 -0.0318% 1438.448700 1437.991600 -0.457100
22/06/2026 -0.0188% 1438.719000 1438.448700 -0.270300
19/06/2026 +0.0294% 1438.296500 1438.719000 +0.422500
18/06/2026 +0.1972% 1435.463200 1438.296500 +2.833300
17/06/2026 -0.0596% 1436.319200 1435.463200 -0.856000
16/06/2026 -0.0493% 1437.028100 1436.319200 -0.708900
15/06/2026 +0.1267% 1435.208000 1437.028100 +1.820100
12/06/2026 -0.0366% 1435.733900 1435.208000 -0.525900
11/06/2026 +0.1090% 1434.169700 1435.733900 +1.564200
10/06/2026 -0.0811% 1435.333000 1434.169700 -1.163300
09/06/2026 -0.1246% 1437.122900 1435.333000 -1.789900
08/06/2026 +0.0464% 1436.456300 1437.122900 +0.666600
05/06/2026 -0.1131% 1438.082300 1436.456300 -1.626000
04/06/2026 +0.0609% 1437.206800 1438.082300 +0.875500
03/06/2026 +0.0065% 1437.114000 1437.206800 +0.092800
02/06/2026 -0.0578% 1437.945100 1437.114000 -0.831100
01/06/2026 +0.0883% 1436.676600 1437.945100 +1.268500
29/05/2026 +0.0104% 1436.526700 1436.676600 +0.149900
28/05/2026 +0.0353% 1436.019600 1436.526700 +0.507100
27/05/2026 +0.0273% 1435.628100 1436.019600 +0.391500
26/05/2026 +0.0454% 1434.976500 1435.628100 +0.651600
25/05/2026 +0.0198% 1434.692500 1434.976500 +0.284000
22/05/2026 +0.0998% 1433.261200 1434.692500 +1.431300
20/05/2026 +0.0491% 1432.557200 1433.261200 +0.704000
19/05/2026 -0.1359% 1434.505300 1432.557200 -1.948100
18/05/2026 -0.0306% 1434.944600 1434.505300 -0.439300
15/05/2026 -0.0486% 1435.641900 1434.944600 -0.697300
14/05/2026 +0.0510% 1434.910100 1435.641900 +0.731800
13/05/2026 -0.0431% 1435.528200 1434.910100 -0.618100
12/05/2026 -0.0270% 1435.915400 1435.528200 -0.387200
11/05/2026 +0.0506% 1435.189700 1435.915400 +0.725700
08/05/2026 +0.0885% 1433.920000 1435.189700 +1.269700
07/05/2026 -0.0888% 1435.194300 1433.920000 -1.274300
06/05/2026 +0.2033% 1432.279500 1435.194300 +2.914800
05/05/2026 +0.0675% 1431.312400 1432.279500 +0.967100
04/05/2026 +0.0883% 1430.049600 1431.312400 +1.262800
30/04/2026 +0.1333% 1428.144000 1430.049600 +1.905600
29/04/2026 +0.0437% 1427.519900 1428.144000 +0.624100
28/04/2026 -0.0960% 1428.891400 1427.519900 -1.371500
27/04/2026 +0.0147% 1428.681700 1428.891400 +0.209700
24/04/2026 +0.1455% 1426.604900 1428.681700 +2.076800
23/04/2026 -0.0123% 1426.780200 1426.604900 -0.175300
22/04/2026 +0.1464% 1424.693600 1426.780200 +2.086600
21/04/2026 -0.0715% 1425.713000 1424.693600 -1.019400
20/04/2026 +0.0530% 1424.957400 1425.713000 +0.755600
17/04/2026 -0.0603% 1425.389200 1424.530400 -0.858800
16/04/2026 +0.0303% 1424.957400 1425.389200 +0.431800
15/04/2026 +0.0232% 1424.626900 1424.957400 +0.330500
14/04/2026 +0.3827% 1419.185700 1424.626900 +5.441200
10/04/2026 +0.0236% 1418.850400 1419.185700 +0.335300
09/04/2026 +0.1487% 1416.742100 1418.850400 +2.108300
07/04/2026 +0.1556% 1414.539600 1416.742100 +2.202500
06/04/2026 +0.1032% 1413.080500 1414.539600 +1.459100
02/04/2026 +0.0109% 1412.926800 1413.080500 +0.153700
01/04/2026 +0.1303% 1411.087400 1412.926800 +1.839400
31/03/2026 +0.2711% 1407.267000 1411.087400 +3.820400
30/03/2026 +0.1855% 1404.659400 1407.267000 +2.607600
27/03/2026 +0.0209% 1404.366300 1404.659400 +0.293100
26/03/2026 +0.0353% 1403.871000 1404.366300 +0.495300
25/03/2026 +0.2053% 1400.992400 1403.871000 +2.878600
24/03/2026 +0.2258% 1397.832700 1400.992400 +3.159700
23/03/2026 -0.0038% 1397.886000 1397.832700 -0.053300
20/03/2026 -0.1199% 1399.562400 1397.886000 -1.676400
19/03/2026 -0.0714% 1400.561600 1399.562400 -0.999200
18/03/2026 -0.0634% 1401.450200 1400.561600 -0.888600
17/03/2026 +0.0350% 1400.959500 1401.450200 +0.490700
16/03/2026 +0.0073% 1400.857400 1400.959500 +0.102100
13/03/2026 -0.0857% 1402.058500 1400.857400 -1.201100
12/03/2026 -0.0336% 1402.529600 1402.058500 -0.471100
10/03/2026 -0.1878% 1405.166000 1402.529600 -2.636400
09/03/2026 +0.0700% 1404.182400 1405.166000 +0.983600
06/03/2026 +0.1364% 1402.268600 1404.182400 +1.913800
05/03/2026 +0.0693% 1401.297500 1402.268600 +0.971100
04/03/2026 +0.0143% 1401.097000 1401.297500 +0.200500
03/03/2026 -0.0539% 1401.852100 1401.097000 -0.755100
02/03/2026 +0.0530% 1401.109700 1401.852100 +0.742400
27/02/2026 +0.1185% 1399.450400 1401.109700 +1.659300
26/02/2026 +0.0311% 1399.014700 1399.450400 +0.435700
25/02/2026 +0.0470% 1398.357600 1399.014700 +0.657100
24/02/2026 +0.0501% 1397.657100 1398.357600 +0.700500
23/02/2026 +0.0158% 1397.436700 1397.657100 +0.220400
20/02/2026 +0.0921% 1396.150200 1397.436700 +1.286500
19/02/2026 -0.0148% 1396.357000 1396.150200 -0.206800
18/02/2026 +0.0431% 1395.755900 1396.357000 +0.601100
17/02/2026 +0.1220% 1394.054400 1395.755900 +1.701500
13/02/2026 +0.0712% 1393.061800 1394.054400 +0.992600
12/02/2026 -0.1457% 1395.092600 1393.061800 -2.030800
Mostrando 1 - 100 de 1082 registros