Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0324%
Máximo
0.3760%
Mínimo
-0.1895%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1082 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/07/2026 -0.0819% 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
30/03/2026 +0.1805% 1486.325300 1489.009800 +2.684500
27/03/2026 +0.0192% 1486.040000 1486.325300 +0.285300
26/03/2026 +0.0336% 1485.540700 1486.040000 +0.499300
25/03/2026 +0.2036% 1482.519400 1485.540700 +3.021300
24/03/2026 +0.2241% 1479.200600 1482.519400 +3.318800
23/03/2026 -0.0088% 1479.331200 1479.200600 -0.130600
20/03/2026 -0.1215% 1481.129900 1479.331200 -1.798700
19/03/2026 -0.0730% 1482.212200 1481.129900 -1.082300
18/03/2026 -0.0651% 1483.177400 1482.212200 -0.965200
17/03/2026 +0.0334% 1482.682800 1483.177400 +0.494600
16/03/2026 +0.0023% 1482.649100 1482.682800 +0.033700
13/03/2026 -0.0874% 1483.945200 1482.649100 -1.296100
12/03/2026 -0.0369% 1484.493400 1483.945200 -0.548200
10/03/2026 -0.1895% 1487.308700 1484.493400 -2.815300
09/03/2026 +0.0650% 1486.342100 1487.308700 +0.966600
06/03/2026 +0.1347% 1484.341100 1486.342100 +2.001000
05/03/2026 +0.0676% 1483.338000 1484.341100 +1.003100
04/03/2026 +0.0126% 1483.150500 1483.338000 +0.187500
03/03/2026 -0.0555% 1483.974600 1483.150500 -0.824100
02/03/2026 +0.0480% 1483.263200 1483.974600 +0.711400
27/02/2026 +0.1168% 1481.531300 1483.263200 +1.731900
26/02/2026 +0.0295% 1481.094800 1481.531300 +0.436500
25/02/2026 +0.0453% 1480.423900 1481.094800 +0.670900
24/02/2026 +0.0484% 1479.707000 1480.423900 +0.716900
23/02/2026 +0.0108% 1479.547800 1479.707000 +0.159200
20/02/2026 +0.0904% 1478.210500 1479.547800 +1.337300
19/02/2026 -0.0165% 1478.454200 1478.210500 -0.243700
18/02/2026 +0.0414% 1477.842400 1478.454200 +0.611800
17/02/2026 +0.1153% 1476.139500 1477.842400 +1.702900
13/02/2026 +0.0696% 1475.113100 1476.139500 +1.026400
12/02/2026 -0.1473% 1477.288200 1475.113100 -2.175100
Mostrando 1 - 100 de 1082 registros