Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: YOU
Estadísticas del Período
Promedio
0.0373%
Máximo
0.3827%
Mínimo
-0.1878%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
791 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.1027% 1226.213000 1227.473300 +1.260300
10/02/2026 +0.0952% 1225.046200 1226.213000 +1.166800
06/02/2026 +0.0326% 1224.646400 1225.046200 +0.399800
05/02/2026 -0.0044% 1224.700800 1224.646400 -0.054400
04/02/2026 -0.0742% 1225.610400 1224.700800 -0.909600
03/02/2026 -0.0283% 1225.957600 1225.610400 -0.347200
30/01/2026 +0.0723% 1225.072000 1225.957600 +0.885600
29/01/2026 +0.0410% 1224.569900 1225.072000 +0.502100
28/01/2026 +0.0313% 1224.186600 1224.569900 +0.383300
27/01/2026 +0.0908% 1223.075400 1224.186600 +1.111200
26/01/2026 -0.0192% 1223.310100 1223.075400 -0.234700
23/01/2026 +0.0045% 1223.255300 1223.310100 +0.054800
22/01/2026 +0.0440% 1222.717500 1223.255300 +0.537800
21/01/2026 -0.0083% 1222.819200 1222.717500 -0.101700
20/01/2026 -0.1390% 1224.519700 1222.819200 -1.700500
19/01/2026 +0.0521% 1223.881500 1224.519700 +0.638200
16/01/2026 +0.0289% 1223.528300 1223.881500 +0.353200
15/01/2026 +0.1357% 1221.868900 1223.528300 +1.659400
14/01/2026 +0.0293% 1221.511500 1221.868900 +0.357400
13/01/2026 -0.0109% 1221.644400 1221.511500 -0.132900
12/01/2026 -0.0384% 1222.114200 1221.644400 -0.469800
09/01/2026 +0.0539% 1221.456100 1222.114200 +0.658100
08/01/2026 +0.0159% 1221.262500 1221.456100 +0.193600
07/01/2026 -0.0147% 1221.442000 1221.262500 -0.179500
06/01/2026 -0.0014% 1221.459400 1221.442000 -0.017400
05/01/2026 +0.2608% 1218.278200 1221.459400 +3.181200
02/01/2026 -0.0147% 1218.457800 1218.278200 -0.179600
31/12/2025 -0.0041% 1218.507700 1218.457800 -0.049900
29/12/2025 +0.0981% 1217.312900 1218.507700 +1.194800
26/12/2025 +0.0765% 1216.382000 1217.312900 +0.930900
23/12/2025 +0.0168% 1216.177400 1216.382000 +0.204600
22/12/2025 +0.0127% 1216.022700 1216.177400 +0.154700
19/12/2025 +0.0526% 1215.383200 1216.022700 +0.639500
18/12/2025 +0.0477% 1214.804000 1215.383200 +0.579200
17/12/2025 -0.0387% 1215.274200 1214.804000 -0.470200
16/12/2025 -0.0459% 1215.832000 1215.274200 -0.557800
15/12/2025 +0.0033% 1215.792100 1215.832000 +0.039900
12/12/2025 -0.0870% 1216.850900 1215.792100 -1.058800
11/12/2025 +0.0125% 1216.699000 1216.850900 +0.151900
10/12/2025 +0.0086% 1216.594600 1216.699000 +0.104400
Mostrando 101 - 200 de 791 registros