Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0246%
Máximo
0.4413%
Mínimo
-0.2063%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1142 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.0495% 1219.129900 1218.526700 -0.603200
03/07/2023 +0.1973% 1216.726700 1219.129900 +2.403200
30/06/2023 +0.0606% 1215.989500 1216.726700 +0.737200
29/06/2023 +0.0495% 1215.387200 1215.989500 +0.602300
28/06/2023 -0.0775% 1216.328900 1215.387200 -0.941700
27/06/2023 +0.0372% 1215.876400 1216.328900 +0.452500
23/06/2023 -0.0536% 1216.527800 1215.876400 -0.651400
22/06/2023 +0.0074% 1216.438000 1216.527800 +0.089800
20/06/2023 +0.2577% 1213.307400 1216.438000 +3.130600
19/06/2023 +0.1193% 1211.860700 1213.307400 +1.446700
16/06/2023 +0.0970% 1210.686300 1211.860700 +1.174400
15/06/2023 +0.2445% 1207.729200 1210.686300 +2.957100
14/06/2023 -0.0015% 1207.747700 1207.729200 -0.018500
13/06/2023 +0.0828% 1206.747900 1207.747700 +0.999800
12/06/2023 +0.2504% 1203.730400 1206.747900 +3.017500
09/06/2023 +0.0228% 1203.455600 1203.730400 +0.274800
08/06/2023 -0.1287% 1205.005900 1203.455600 -1.550300
07/06/2023 +0.0799% 1204.043000 1205.005900 +0.962900
06/06/2023 +0.0313% 1203.666200 1204.043000 +0.376800
05/06/2023 +0.1862% 1201.426800 1203.666200 +2.239400
02/06/2023 +0.0753% 1200.522600 1201.426800 +0.904200
01/06/2023 +0.0108% 1200.392600 1200.522600 +0.130000
31/05/2023 +0.1495% 1198.599000 1200.392600 +1.793600
30/05/2023 +0.0267% 1198.278600 1198.599000 +0.320400
29/05/2023 +0.1321% 1196.697200 1198.278600 +1.581400
26/05/2023 -0.1572% 1198.580100 1196.697200 -1.882900
25/05/2023 -0.1232% 1200.057900 1198.580100 -1.477800
24/05/2023 +0.1055% 1198.792500 1200.057900 +1.265400
23/05/2023 -0.1560% 1200.664200 1198.792500 -1.871700
22/05/2023 -0.0022% 1200.690500 1200.664200 -0.026300
19/05/2023 -0.0553% 1201.354800 1200.690500 -0.664300
18/05/2023 -0.0591% 1202.065200 1201.354800 -0.710400
17/05/2023 +0.0913% 1200.968500 1202.065200 +1.096700
16/05/2023 +0.1200% 1199.527900 1200.968500 +1.440600
15/05/2023 -0.1190% 1200.956700 1199.527900 -1.428800
12/05/2023 -0.1708% 1203.009100 1200.956700 -2.052400
11/05/2023 +0.0321% 1202.622800 1203.009100 +0.386300
10/05/2023 +0.0513% 1202.006000 1202.622800 +0.616800
09/05/2023 -0.1118% 1203.350200 1202.006000 -1.344200
08/05/2023 +0.0359% 1202.918200 1203.350200 +0.432000
05/05/2023 -0.0955% 1204.067800 1202.918200 -1.149600
04/05/2023 -0.0607% 1204.799300 1204.067800 -0.731500
03/05/2023 +0.0110% 1204.666500 1204.799300 +0.132800
02/05/2023 +0.0519% 1204.042000 1204.666500 +0.624500
28/04/2023 +0.1086% 1202.734600 1204.042000 +1.307400
27/04/2023 +0.0512% 1202.118600 1202.734600 +0.616000
26/04/2023 -0.1278% 1203.655900 1202.118600 -1.537300
25/04/2023 -0.0434% 1204.178800 1203.655900 -0.522900
24/04/2023 +0.2267% 1201.452200 1204.178800 +2.726600
21/04/2023 -0.0729% 1202.327900 1201.452200 -0.875700
20/04/2023 -0.1391% 1204.001700 1202.327900 -1.673800
19/04/2023 -0.1526% 1205.840800 1204.001700 -1.839100
18/04/2023 -0.0957% 1206.995400 1205.840800 -1.154600
17/04/2023 +0.0346% 1206.577600 1206.995400 +0.417800
14/04/2023 +0.0746% 1205.678200 1206.577600 +0.899400
13/04/2023 -0.1809% 1207.861200 1205.678200 -2.183000
12/04/2023 -0.1888% 1210.143400 1207.861200 -2.282200
11/04/2023 -0.1444% 1211.892600 1210.143400 -1.749200
10/04/2023 +0.0016% 1211.873100 1211.892600 +0.019500
06/04/2023 +0.3316% 1207.860700 1211.873100 +4.012400
05/04/2023 -0.1116% 1209.209300 1207.860700 -1.348600
04/04/2023 +0.0245% 1208.913500 1209.209300 +0.295800
03/04/2023 +0.3352% 1204.868100 1208.913500 +4.045400
31/03/2023 +0.0786% 1203.921200 1204.868100 +0.946900
30/03/2023 +0.2319% 1201.132000 1203.921200 +2.789200
29/03/2023 -0.0391% 1201.601600 1201.132000 -0.469600
28/03/2023 +0.0741% 1200.711200 1201.601600 +0.890400
27/03/2023 -0.1920% 1203.018200 1200.711200 -2.307000
24/03/2023 +0.2104% 1200.490300 1203.018200 +2.527900
23/03/2023 +0.0299% 1200.131400 1200.490300 +0.358900
22/03/2023 -0.1329% 1201.727100 1200.131400 -1.595700
21/03/2023 +0.0365% 1201.289100 1201.727100 +0.438000
20/03/2023 +0.0360% 1200.857200 1201.289100 +0.431900
17/03/2023 +0.1721% 1198.792700 1200.857200 +2.064500
16/03/2023 +0.0818% 1197.812800 1198.792700 +0.979900
15/03/2023 +0.2382% 1194.962900 1197.812800 +2.849900
14/03/2023 -0.0810% 1195.930800 1194.962900 -0.967900
13/03/2023 +0.4413% 1190.664700 1195.930800 +5.266100
10/03/2023 +0.0279% 1190.332400 1190.664700 +0.332300
09/03/2023 -0.1614% 1192.255600 1190.332400 -1.923200
08/03/2023 -0.0586% 1192.954300 1192.255600 -0.698700
07/03/2023 -0.0438% 1193.477400 1192.954300 -0.523100
06/03/2023 +0.0005% 1193.471300 1193.477400 +0.006100
03/03/2023 +0.1945% 1191.152500 1193.471300 +2.318800
02/03/2023 -0.0346% 1191.565200 1191.152500 -0.412700
01/03/2023 -0.2063% 1194.025700 1191.565200 -2.460500
28/02/2023 +0.0404% 1193.542900 1194.025700 +0.482800
27/02/2023 +0.3021% 1189.942600 1193.542900 +3.600300
24/02/2023 +0.2825% 1186.585200 1189.942600 +3.357400
23/02/2023 +0.0691% 1185.765000 1186.585200 +0.820200
22/02/2023 -0.0854% 1186.778400 1185.765000 -1.013400
21/02/2023 -0.0761% 1187.681700 1186.778400 -0.903300
20/02/2023 +0.0904% 1186.608800 1187.681700 +1.072900
17/02/2023 -0.0761% 1187.512500 1186.608800 -0.903700
16/02/2023 +0.0073% 1187.426200 1187.512500 +0.086300
15/02/2023 -0.0038% 1187.471100 1187.426200 -0.044900
14/02/2023 -0.0895% 1188.534500 1187.471100 -1.063400
13/02/2023 -0.0270% 1188.855200 1188.534500 -0.320700
10/02/2023 -0.0041% 1188.904400 1188.855200 -0.049200
09/02/2023 +0.0023% 1188.877000 1188.904400 +0.027400
Mostrando 801 - 900 de 1142 registros
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