Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0346%
Máximo
0.3760%
Mínimo
-0.1895%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1142 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.1011% 1475.796100 1477.288200 +1.492100
10/02/2026 +0.0885% 1474.490300 1475.796100 +1.305800
06/02/2026 +0.0310% 1474.033700 1474.490300 +0.456600
05/02/2026 -0.0061% 1474.123900 1474.033700 -0.090200
04/02/2026 -0.0759% 1475.243400 1474.123900 -1.119500
03/02/2026 -0.0350% 1475.759900 1475.243400 -0.516500
30/01/2026 +0.0706% 1474.718600 1475.759900 +1.041300
29/01/2026 +0.0393% 1474.138800 1474.718600 +0.579800
28/01/2026 +0.0296% 1473.702000 1474.138800 +0.436800
27/01/2026 +0.0891% 1472.388900 1473.702000 +1.313100
26/01/2026 -0.0242% 1472.745300 1472.388900 -0.356400
23/01/2026 +0.0028% 1472.703900 1472.745300 +0.041400
22/01/2026 +0.0423% 1472.081100 1472.703900 +0.622800
21/01/2026 -0.0100% 1472.228100 1472.081100 -0.147000
20/01/2026 -0.1406% 1474.300000 1472.228100 -2.071900
19/01/2026 +0.0471% 1473.605600 1474.300000 +0.694400
16/01/2026 +0.0272% 1473.204900 1473.605600 +0.400700
15/01/2026 +0.1340% 1471.231400 1473.204900 +1.973500
14/01/2026 +0.0276% 1470.825700 1471.231400 +0.405700
13/01/2026 -0.0126% 1471.010400 1470.825700 -0.184700
12/01/2026 -0.0435% 1471.649900 1471.010400 -0.639500
09/01/2026 +0.0522% 1470.881900 1471.649900 +0.768000
08/01/2026 +0.0142% 1470.673400 1470.881900 +0.208500
07/01/2026 -0.0164% 1470.914200 1470.673400 -0.240800
06/01/2026 -0.0031% 1470.959600 1470.914200 -0.045400
05/01/2026 +0.2558% 1467.202200 1470.959600 +3.757400
02/01/2026 -0.0181% 1467.467600 1467.202200 -0.265400
31/12/2025 -0.0074% 1467.576700 1467.467600 -0.109100
29/12/2025 +0.0931% 1466.211200 1467.576700 +1.365500
26/12/2025 +0.0715% 1465.163400 1466.211200 +1.047800
23/12/2025 +0.0151% 1464.941500 1465.163400 +0.221900
22/12/2025 +0.0077% 1464.828600 1464.941500 +0.112900
19/12/2025 +0.0509% 1464.082700 1464.828600 +0.745900
18/12/2025 +0.0460% 1463.409400 1464.082700 +0.673300
17/12/2025 -0.0404% 1464.000400 1463.409400 -0.591000
16/12/2025 -0.0476% 1464.696800 1464.000400 -0.696400
15/12/2025 -0.0017% 1464.722200 1464.696800 -0.025400
12/12/2025 -0.0887% 1466.022300 1464.722200 -1.300100
11/12/2025 +0.0108% 1465.863700 1466.022300 +0.158600
10/12/2025 +0.0069% 1465.762500 1465.863700 +0.101200
Mostrando 101 - 200 de 1142 registros