Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: YOU
Estadísticas del Período
Promedio
0.0350%
Máximo
0.3827%
Mínimo
-0.1878%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
731 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/07/2026 -0.0769% 1272.505400 1271.527600 -0.977800
10/07/2026 -0.0065% 1272.587800 1272.505400 -0.082400
09/07/2026 +0.0350% 1272.142200 1272.587800 +0.445600
08/07/2026 +0.1503% 1270.231500 1272.142200 +1.910700
07/07/2026 -0.0393% 1270.731100 1270.231500 -0.499600
06/07/2026 +0.2264% 1267.857600 1270.731100 +2.873500
03/07/2026 +0.0062% 1267.778900 1267.857600 +0.078700
02/07/2026 -0.0425% 1268.318400 1267.778900 -0.539500
01/07/2026 +0.0369% 1267.850800 1268.318400 +0.467600
30/06/2026 +0.1918% 1265.422000 1267.850800 +2.428800
26/06/2026 +0.0224% 1265.138900 1265.422000 +0.283100
25/06/2026 -0.0019% 1265.163300 1265.138900 -0.024400
24/06/2026 -0.0043% 1265.218100 1265.163300 -0.054800
23/06/2026 -0.0318% 1265.620200 1265.218100 -0.402100
22/06/2026 -0.0188% 1265.858000 1265.620200 -0.237800
19/06/2026 +0.0294% 1265.486300 1265.858000 +0.371700
18/06/2026 +0.1972% 1262.993500 1265.486300 +2.492800
17/06/2026 -0.0596% 1263.746600 1262.993500 -0.753100
16/06/2026 -0.0493% 1264.370300 1263.746600 -0.623700
15/06/2026 +0.1267% 1262.768900 1264.370300 +1.601400
12/06/2026 -0.0366% 1263.231600 1262.768900 -0.462700
11/06/2026 +0.1090% 1261.855400 1263.231600 +1.376200
10/06/2026 -0.0811% 1262.878800 1261.855400 -1.023400
09/06/2026 -0.1246% 1264.453700 1262.878800 -1.574900
08/06/2026 +0.0464% 1263.867200 1264.453700 +0.586500
05/06/2026 -0.1131% 1265.297900 1263.867200 -1.430700
04/06/2026 +0.0609% 1264.527500 1265.297900 +0.770400
03/06/2026 +0.0065% 1264.445900 1264.527500 +0.081600
02/06/2026 -0.0578% 1265.177100 1264.445900 -0.731200
01/06/2026 +0.0882% 1264.061100 1265.177100 +1.116000
29/05/2026 +0.0104% 1263.929200 1264.061100 +0.131900
28/05/2026 +0.0353% 1263.483000 1263.929200 +0.446200
27/05/2026 +0.0273% 1263.138500 1263.483000 +0.344500
26/05/2026 +0.0454% 1262.565200 1263.138500 +0.573300
25/05/2026 +0.0198% 1262.315300 1262.565200 +0.249900
22/05/2026 +0.0998% 1261.056000 1262.315300 +1.259300
20/05/2026 +0.0491% 1260.436600 1261.056000 +0.619400
19/05/2026 -0.1359% 1262.150600 1260.436600 -1.714000
18/05/2026 -0.0306% 1262.537100 1262.150600 -0.386500
15/05/2026 -0.0486% 1263.150700 1262.537100 -0.613600
14/05/2026 +0.0510% 1262.506800 1263.150700 +0.643900
13/05/2026 -0.0431% 1263.050600 1262.506800 -0.543800
12/05/2026 -0.0270% 1263.391300 1263.050600 -0.340700
11/05/2026 +0.0506% 1262.752800 1263.391300 +0.638500
08/05/2026 +0.0885% 1261.635600 1262.752800 +1.117200
07/05/2026 -0.0888% 1262.756900 1261.635600 -1.121300
06/05/2026 +0.2033% 1260.192200 1262.756900 +2.564700
05/05/2026 +0.0675% 1259.341400 1260.192200 +0.850800
04/05/2026 +0.0883% 1258.230300 1259.341400 +1.111100
30/04/2026 +0.1333% 1256.553600 1258.230300 +1.676700
29/04/2026 +0.0437% 1256.004600 1256.553600 +0.549000
28/04/2026 -0.0960% 1257.211200 1256.004600 -1.206600
27/04/2026 +0.0147% 1257.026700 1257.211200 +0.184500
24/04/2026 +0.1455% 1255.199500 1257.026700 +1.827200
23/04/2026 -0.0123% 1255.353700 1255.199500 -0.154200
22/04/2026 +0.1464% 1253.517800 1255.353700 +1.835900
21/04/2026 -0.0715% 1254.414700 1253.517800 -0.896900
20/04/2026 +0.0530% 1253.749900 1254.414700 +0.664800
17/04/2026 -0.0603% 1254.129900 1253.374200 -0.755700
16/04/2026 +0.0303% 1253.749900 1254.129900 +0.380000
15/04/2026 +0.0232% 1253.459100 1253.749900 +0.290800
14/04/2026 +0.3827% 1248.671600 1253.459100 +4.787500
10/04/2026 +0.0236% 1248.376600 1248.671600 +0.295000
09/04/2026 +0.1487% 1246.521700 1248.376600 +1.854900
07/04/2026 +0.1556% 1244.583800 1246.521700 +1.937900
06/04/2026 +0.1032% 1243.300000 1244.583800 +1.283800
02/04/2026 +0.0109% 1243.164800 1243.300000 +0.135200
01/04/2026 +0.1303% 1241.546400 1243.164800 +1.618400
31/03/2026 +0.2711% 1238.185000 1241.546400 +3.361400
30/03/2026 +0.1855% 1235.890700 1238.185000 +2.294300
27/03/2026 +0.0209% 1235.632800 1235.890700 +0.257900
26/03/2026 +0.0353% 1235.197000 1235.632800 +0.435800
25/03/2026 +0.2053% 1232.664200 1235.197000 +2.532800
24/03/2026 +0.2258% 1229.884200 1232.664200 +2.780000
23/03/2026 -0.0038% 1229.931100 1229.884200 -0.046900
20/03/2026 -0.1199% 1231.406100 1229.931100 -1.475000
19/03/2026 -0.0714% 1232.285300 1231.406100 -0.879200
18/03/2026 -0.0634% 1233.067100 1232.285300 -0.781800
17/03/2026 +0.0350% 1232.635300 1233.067100 +0.431800
16/03/2026 +0.0073% 1232.545500 1232.635300 +0.089800
13/03/2026 -0.0857% 1233.602300 1232.545500 -1.056800
12/03/2026 -0.0336% 1234.016800 1233.602300 -0.414500
10/03/2026 -0.1878% 1236.336400 1234.016800 -2.319600
09/03/2026 +0.0700% 1235.471000 1236.336400 +0.865400
06/03/2026 +0.1364% 1233.787100 1235.471000 +1.683900
05/03/2026 +0.0693% 1232.932700 1233.787100 +0.854400
04/03/2026 +0.0143% 1232.756300 1232.932700 +0.176400
03/03/2026 -0.0539% 1233.420600 1232.756300 -0.664300
02/03/2026 +0.0530% 1232.767500 1233.420600 +0.653100
27/02/2026 +0.1185% 1231.307500 1232.767500 +1.460000
26/02/2026 +0.0311% 1230.924200 1231.307500 +0.383300
25/02/2026 +0.0470% 1230.346000 1230.924200 +0.578200
24/02/2026 +0.0501% 1229.729700 1230.346000 +0.616300
23/02/2026 +0.0158% 1229.535800 1229.729700 +0.193900
20/02/2026 +0.0921% 1228.403900 1229.535800 +1.131900
19/02/2026 -0.0148% 1228.585900 1228.403900 -0.182000
18/02/2026 +0.0431% 1228.056900 1228.585900 +0.529000
17/02/2026 +0.1220% 1226.559900 1228.056900 +1.497000
13/02/2026 +0.0712% 1225.686500 1226.559900 +0.873400
12/02/2026 -0.1457% 1227.473300 1225.686500 -1.786800
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