Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0301%
Máximo
0.3760%
Mínimo
-0.1872%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1113 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/08/2026 +0.1166% 1533.230500 1535.019200 +1.788700
26/08/2026 +0.0623% 1532.275100 1533.230500 +0.955400
25/08/2026 +0.0143% 1532.056200 1532.275100 +0.218900
24/08/2026 +0.0088% 1531.921200 1532.056200 +0.135000
21/08/2026 +0.0287% 1531.481800 1531.921200 +0.439400
20/08/2026 -0.0437% 1532.150700 1531.481800 -0.668900
19/08/2026 +0.0393% 1531.549100 1532.150700 +0.601600
18/08/2026 +0.0100% 1531.396500 1531.549100 +0.152600
17/08/2026 +0.0092% 1531.255000 1531.396500 +0.141500
14/08/2026 +0.0120% 1531.072000 1531.255000 +0.183000
13/08/2026 +0.1009% 1529.527500 1531.072000 +1.544500
12/08/2026 +0.0069% 1529.422200 1529.527500 +0.105300
11/08/2026 -0.0111% 1529.591600 1529.422200 -0.169400
10/08/2026 +0.0475% 1528.864600 1529.591600 +0.727000
07/08/2026 +0.0295% 1528.413000 1528.864600 +0.451600
06/08/2026 +0.0955% 1526.953800 1528.413000 +1.459200
05/08/2026 +0.0602% 1526.035600 1526.953800 +0.918200
03/08/2026 +0.1504% 1523.742800 1526.035600 +2.292800
31/07/2026 +0.0203% 1523.433900 1523.742800 +0.308900
30/07/2026 +0.0323% 1522.942100 1523.433900 +0.491800
29/07/2026 -0.1872% 1525.795400 1522.942100 -2.853300
28/07/2026 -0.0591% 1526.697000 1525.795400 -0.901600
27/07/2026 -0.0886% 1528.050100 1526.697000 -1.353100
24/07/2026 -0.0032% 1528.098800 1528.050100 -0.048700
23/07/2026 +0.0407% 1527.476800 1528.098800 +0.622000
22/07/2026 +0.1157% 1525.710600 1527.476800 +1.766200
21/07/2026 +0.0260% 1525.313900 1525.710600 +0.396700
20/07/2026 -0.0601% 1526.230200 1525.313900 -0.916300
17/07/2026 -0.0001% 1526.231000 1526.230200 -0.000800
15/07/2026 +0.0067% 1526.128100 1526.231000 +0.102900
14/07/2026 -0.0195% 1526.425800 1526.128100 -0.297700
13/07/2026 -0.0819% 1527.676100 1526.425800 -1.250300
10/07/2026 -0.0082% 1527.800700 1527.676100 -0.124600
09/07/2026 +0.0334% 1527.291200 1527.800700 +0.509500
08/07/2026 +0.1486% 1525.022700 1527.291200 +2.268500
07/07/2026 -0.0410% 1525.648100 1525.022700 -0.625400
06/07/2026 +0.2214% 1522.274500 1525.648100 +3.373600
03/07/2026 +0.0045% 1522.205400 1522.274500 +0.069100
02/07/2026 -0.0442% 1522.878600 1522.205400 -0.673200
01/07/2026 +0.0352% 1522.342700 1522.878600 +0.535900
30/06/2026 +0.1851% 1519.527900 1522.342700 +2.814800
26/06/2026 +0.0207% 1519.213300 1519.527900 +0.314600
25/06/2026 -0.0036% 1519.268000 1519.213300 -0.054700
24/06/2026 -0.0060% 1519.359200 1519.268000 -0.091200
23/06/2026 -0.0334% 1519.867500 1519.359200 -0.508300
22/06/2026 -0.0238% 1520.229300 1519.867500 -0.361800
19/06/2026 +0.0277% 1519.808300 1520.229300 +0.421000
18/06/2026 +0.1955% 1516.839800 1519.808300 +2.968500
17/06/2026 -0.0613% 1517.769700 1516.839800 -0.929900
16/06/2026 -0.0510% 1518.544100 1517.769700 -0.774400
15/06/2026 +0.1217% 1516.696800 1518.544100 +1.847300
12/06/2026 -0.0383% 1517.278000 1516.696800 -0.581200
11/06/2026 +0.1073% 1515.650300 1517.278000 +1.627700
10/06/2026 -0.0827% 1516.905000 1515.650300 -1.254700
09/06/2026 -0.1263% 1518.822000 1516.905000 -1.917000
08/06/2026 +0.0414% 1518.193600 1518.822000 +0.628400
05/06/2026 -0.1148% 1519.937600 1518.193600 -1.744000
04/06/2026 +0.0592% 1519.037600 1519.937600 +0.900000
03/06/2026 +0.0048% 1518.964900 1519.037600 +0.072700
02/06/2026 -0.0595% 1519.868700 1518.964900 -0.903800
01/06/2026 +0.0832% 1518.604200 1519.868700 +1.264500
29/05/2026 +0.0088% 1518.471100 1518.604200 +0.133100
28/05/2026 +0.0336% 1517.960400 1518.471100 +0.510700
27/05/2026 +0.0256% 1517.571900 1517.960400 +0.388500
26/05/2026 +0.0437% 1516.908500 1517.571900 +0.663400
25/05/2026 +0.0148% 1516.684300 1516.908500 +0.224200
22/05/2026 +0.0965% 1515.221900 1516.684300 +1.462400
20/05/2026 +0.0475% 1514.502900 1515.221900 +0.719000
19/05/2026 -0.1376% 1516.587800 1514.502900 -2.084900
18/05/2026 -0.0356% 1517.128300 1516.587800 -0.540500
15/05/2026 -0.0503% 1517.890900 1517.128300 -0.762600
14/05/2026 +0.0493% 1517.142500 1517.890900 +0.748400
13/05/2026 -0.0447% 1517.821400 1517.142500 -0.678900
12/05/2026 -0.0286% 1518.256200 1517.821400 -0.434800
11/05/2026 +0.0455% 1517.565000 1518.256200 +0.691200
08/05/2026 +0.0868% 1516.247700 1517.565000 +1.317300
07/05/2026 -0.0905% 1517.620600 1516.247700 -1.372900
06/05/2026 +0.2016% 1514.563700 1517.620600 +3.056900
05/05/2026 +0.0659% 1513.566300 1514.563700 +0.997400
04/05/2026 +0.0816% 1512.332000 1513.566300 +1.234300
30/04/2026 +0.1317% 1510.342000 1512.332000 +1.990000
29/04/2026 +0.0420% 1509.707300 1510.342000 +0.634700
28/04/2026 -0.0977% 1511.182900 1509.707300 -1.475600
27/04/2026 +0.0097% 1511.036900 1511.182900 +0.146000
24/04/2026 +0.1438% 1508.865700 1511.036900 +2.171200
23/04/2026 -0.0140% 1509.076300 1508.865700 -0.210600
22/04/2026 +0.1447% 1506.894500 1509.076300 +2.181800
21/04/2026 -0.0732% 1507.997900 1506.894500 -1.103400
20/04/2026 +0.0447% 1507.324600 1507.997900 +0.673300
17/04/2026 -0.0619% 1507.756300 1506.822700 -0.933600
16/04/2026 +0.0286% 1507.324600 1507.756300 +0.431700
15/04/2026 +0.0215% 1507.000300 1507.324600 +0.324300
14/04/2026 +0.3760% 1501.344800 1507.000300 +5.655500
10/04/2026 +0.0220% 1501.015100 1501.344800 +0.329700
09/04/2026 +0.1454% 1498.834900 1501.015100 +2.180200
07/04/2026 +0.1539% 1496.529800 1498.834900 +2.305100
06/04/2026 +0.0965% 1495.086100 1496.529800 +1.443700
02/04/2026 +0.0092% 1494.948400 1495.086100 +0.137700
01/04/2026 +0.1286% 1493.027200 1494.948400 +1.921200
31/03/2026 +0.2694% 1489.009800 1493.027200 +4.017400
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