Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0289%
Máximo
0.7280%
Mínimo
-0.4163%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1142 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.2384% 1251.223000 1254.209700 +2.986700
28/11/2023 +0.1870% 1248.885100 1251.223000 +2.337900
27/11/2023 +0.0894% 1247.768500 1248.885100 +1.116600
24/11/2023 +0.0776% 1246.800200 1247.768500 +0.968300
23/11/2023 +0.1624% 1244.776800 1246.800200 +2.023400
22/11/2023 +0.1653% 1242.720300 1244.776800 +2.056500
21/11/2023 +0.1595% 1240.739200 1242.720300 +1.981100
20/11/2023 -0.0549% 1241.420300 1240.739200 -0.681100
17/11/2023 +0.1082% 1240.077200 1241.420300 +1.343100
16/11/2023 +0.3057% 1236.292400 1240.077200 +3.784800
15/11/2023 +0.2049% 1233.761300 1236.292400 +2.531100
14/11/2023 +0.3156% 1229.874000 1233.761300 +3.887300
13/11/2023 +0.1686% 1227.802300 1229.874000 +2.071700
10/11/2023 +0.0919% 1226.673900 1227.802300 +1.128400
09/11/2023 +0.0203% 1226.425000 1226.673900 +0.248900
08/11/2023 +0.3015% 1222.733200 1226.425000 +3.691800
07/11/2023 +0.1484% 1220.920400 1222.733200 +1.812800
06/11/2023 +0.1416% 1219.192300 1220.920400 +1.728100
03/11/2023 +0.7221% 1210.420000 1219.192300 +8.772300
02/11/2023 +0.7280% 1201.640300 1210.420000 +8.779700
31/10/2023 -0.1526% 1203.475000 1201.640300 -1.834700
30/10/2023 -0.0868% 1204.520600 1203.475000 -1.045600
26/10/2023 -0.0199% 1204.759800 1204.520600 -0.239200
25/10/2023 -0.0816% 1205.742900 1204.759800 -0.983100
24/10/2023 -0.1742% 1207.844800 1205.742900 -2.101900
23/10/2023 -0.2197% 1210.501100 1207.844800 -2.656300
20/10/2023 -0.3127% 1214.292100 1210.501100 -3.791000
19/10/2023 -0.3525% 1218.580100 1214.292100 -4.288000
18/10/2023 -0.4163% 1223.664200 1218.580100 -5.084100
17/10/2023 -0.1944% 1226.045600 1223.664200 -2.381400
16/10/2023 +0.0691% 1225.199300 1226.045600 +0.846300
13/10/2023 +0.2830% 1221.736400 1225.199300 +3.462900
12/10/2023 -0.0263% 1222.057200 1221.736400 -0.320800
11/10/2023 +0.2402% 1219.125300 1222.057200 +2.931900
10/10/2023 +0.5136% 1212.880000 1219.125300 +6.245300
06/10/2023 +0.0985% 1211.686400 1212.880000 +1.193600
05/10/2023 +0.0508% 1211.071000 1211.686400 +0.615400
04/10/2023 -0.1910% 1213.386700 1211.071000 -2.315700
03/10/2023 -0.1605% 1215.335700 1213.386700 -1.949000
02/10/2023 -0.1982% 1217.747000 1215.335700 -2.411300
29/09/2023 -0.1464% 1219.531200 1217.747000 -1.784200
28/09/2023 -0.2222% 1222.244000 1219.531200 -2.712800
27/09/2023 -0.1781% 1224.422900 1222.244000 -2.178900
26/09/2023 -0.3072% 1228.190200 1224.422900 -3.767300
25/09/2023 -0.0050% 1228.251700 1228.190200 -0.061500
22/09/2023 -0.1179% 1229.701100 1228.251700 -1.449400
21/09/2023 -0.0925% 1230.838700 1229.701100 -1.137600
20/09/2023 -0.1054% 1232.137300 1230.838700 -1.298600
15/09/2023 +0.0172% 1231.925600 1232.137300 +0.211700
14/09/2023 -0.0095% 1232.042300 1231.925600 -0.116700
13/09/2023 -0.1428% 1233.803100 1232.042300 -1.760800
12/09/2023 -0.0510% 1234.433100 1233.803100 -0.630000
11/09/2023 -0.0152% 1234.621100 1234.433100 -0.188000
08/09/2023 -0.1075% 1235.949300 1234.621100 -1.328200
07/09/2023 +0.0577% 1235.235800 1235.949300 +0.713500
06/09/2023 -0.0364% 1235.685500 1235.235800 -0.449700
05/09/2023 +0.1985% 1233.235400 1235.685500 +2.450100
04/09/2023 +0.1468% 1231.426000 1233.235400 +1.809400
01/09/2023 -0.0202% 1231.674800 1231.426000 -0.248800
31/08/2023 -0.0078% 1231.770500 1231.674800 -0.095700
30/08/2023 +0.0382% 1231.300400 1231.770500 +0.470100
29/08/2023 +0.2886% 1227.752000 1231.300400 +3.548400
28/08/2023 +0.2033% 1225.258000 1227.752000 +2.494000
25/08/2023 -0.0583% 1225.972800 1225.258000 -0.714800
24/08/2023 -0.0066% 1226.054100 1225.972800 -0.081300
23/08/2023 +0.1261% 1224.508600 1226.054100 +1.545500
22/08/2023 -0.1369% 1226.186100 1224.508600 -1.677500
21/08/2023 +0.0093% 1226.071600 1226.186100 +0.114500
18/08/2023 +0.0248% 1225.767200 1226.071600 +0.304400
17/08/2023 -0.1718% 1227.875100 1225.767200 -2.107900
16/08/2023 -0.0930% 1229.017900 1227.875100 -1.142800
14/08/2023 -0.0066% 1229.098900 1229.017900 -0.081000
11/08/2023 -0.0956% 1230.274100 1229.098900 -1.175200
10/08/2023 -0.1252% 1231.815000 1230.274100 -1.540900
09/08/2023 +0.0080% 1231.716400 1231.815000 +0.098600
08/08/2023 +0.0740% 1230.804900 1231.716400 +0.911500
07/08/2023 -0.0184% 1231.030900 1230.804900 -0.226000
04/08/2023 +0.0149% 1230.847200 1231.030900 +0.183700
03/08/2023 -0.0170% 1231.056900 1230.847200 -0.209700
02/08/2023 -0.1494% 1232.897600 1231.056900 -1.840700
01/08/2023 -0.0449% 1233.451200 1232.897600 -0.553600
31/07/2023 +0.5410% 1226.796400 1233.451200 +6.654800
28/07/2023 +0.3086% 1223.016400 1226.796400 +3.780000
27/07/2023 -0.0336% 1223.427500 1223.016400 -0.411100
26/07/2023 -0.0857% 1224.476600 1223.427500 -1.049100
25/07/2023 +0.1673% 1222.430300 1224.476600 +2.046300
24/07/2023 +0.0479% 1221.845400 1222.430300 +0.584900
21/07/2023 +0.0601% 1221.111000 1221.845400 +0.734400
20/07/2023 -0.1085% 1222.436500 1221.111000 -1.325500
19/07/2023 -0.0338% 1222.849900 1222.436500 -0.413400
18/07/2023 -0.0864% 1223.906300 1222.849900 -1.056400
17/07/2023 +0.3931% 1219.104200 1223.906300 +4.802100
14/07/2023 +0.0652% 1218.309600 1219.104200 +0.794600
13/07/2023 +0.3531% 1214.014900 1218.309600 +4.294700
12/07/2023 -0.0864% 1215.063900 1214.014900 -1.049000
11/07/2023 +0.0204% 1214.816400 1215.063900 +0.247500
10/07/2023 +0.0606% 1214.080800 1214.816400 +0.735600
07/07/2023 -0.2122% 1216.660000 1214.080800 -2.579200
06/07/2023 -0.0043% 1216.712500 1216.660000 -0.052500
05/07/2023 -0.1490% 1218.526700 1216.712500 -1.814200
Mostrando 701 - 800 de 1142 registros
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