Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0189%
Máximo
0.2298%
Mínimo
-0.1872%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1142 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/10/2026 -0.0446% 1547.563600 1546.873000 -0.690600
07/10/2026 +0.0797% 1546.330200 1547.563600 +1.233400
06/10/2026 -0.0282% 1546.766400 1546.330200 -0.436200
05/10/2026 +0.0140% 1546.549300 1546.766400 +0.217100
02/10/2026 +0.2298% 1542.999800 1546.549300 +3.549500
01/10/2026 +0.1372% 1540.883600 1542.999800 +2.116200
30/09/2026 -0.0001% 1540.885100 1540.883600 -0.001500
29/09/2026 -0.1077% 1542.545600 1540.885100 -1.660500
28/09/2026 -0.0954% 1544.017400 1542.545600 -1.471800
25/09/2026 -0.0451% 1544.714200 1544.017400 -0.696800
24/09/2026 -0.0448% 1545.407100 1544.714200 -0.692900
23/09/2026 +0.0233% 1545.047600 1545.407100 +0.359500
22/09/2026 -0.0719% 1546.159500 1545.047600 -1.111900
21/09/2026 +0.1090% 1544.475700 1546.159500 +1.683800
17/09/2026 +0.1799% 1541.699000 1544.475700 +2.776700
16/09/2026 -0.0103% 1541.857900 1541.699000 -0.158900
15/09/2026 -0.0924% 1543.283300 1541.857900 -1.425400
14/09/2026 +0.0874% 1541.934800 1543.283300 +1.348500
11/09/2026 +0.0918% 1540.519900 1541.934800 +1.414900
10/09/2026 -0.0612% 1541.463400 1540.519900 -0.943500
09/09/2026 -0.0969% 1542.958400 1541.463400 -1.495000
08/09/2026 +0.1768% 1540.233000 1542.958400 +2.725400
07/09/2026 +0.0664% 1539.210300 1540.233000 +1.022700
04/09/2026 +0.0521% 1538.408000 1539.210300 +0.802300
03/09/2026 +0.0795% 1537.185500 1538.408000 +1.222500
02/09/2026 +0.0825% 1535.918400 1537.185500 +1.267100
01/09/2026 -0.0109% 1536.086500 1535.918400 -0.168100
31/08/2026 +0.0465% 1535.372000 1536.086500 +0.714500
28/08/2026 +0.0230% 1535.019200 1535.372000 +0.352800
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
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