Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0673%
Máximo
0.4241%
Mínimo
-0.3383%
Total Días
70
Días +
46
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.1701% 1046.454000 1048.235600 +1.781600
27/05/2022 +0.1156% 1045.245300 1046.454000 +1.208700
26/05/2022 +0.0073% 1045.169200 1045.245300 +0.076100
25/05/2022 +0.0948% 1044.178800 1045.169200 +0.990400
24/05/2022 +0.1823% 1042.277500 1044.178800 +1.901300
23/05/2022 +0.2561% 1039.611800 1042.277500 +2.665700
20/05/2022 +0.0434% 1039.160200 1039.611800 +0.451600
19/05/2022 +0.0447% 1038.696300 1039.160200 +0.463900
18/05/2022 -0.1737% 1040.502500 1038.696300 -1.806200
17/05/2022 +0.2537% 1037.866300 1040.502500 +2.636200
16/05/2022 +0.1502% 1036.309000 1037.866300 +1.557300
13/05/2022 +0.1534% 1034.720400 1036.309000 +1.588600
12/05/2022 +0.1359% 1033.315400 1034.720400 +1.405000
11/05/2022 -0.0055% 1033.372000 1033.315400 -0.056600
10/05/2022 -0.0286% 1033.667700 1033.372000 -0.295700
09/05/2022 -0.2777% 1036.542000 1033.667700 -2.874300
06/05/2022 -0.3383% 1040.054200 1036.542000 -3.512200
05/05/2022 -0.2616% 1042.778300 1040.054200 -2.724100
04/05/2022 +0.1925% 1040.772600 1042.778300 +2.005700
03/05/2022 +0.0334% 1040.425300 1040.772600 +0.347300
02/05/2022 +0.0540% 1039.863200 1040.425300 +0.562100
29/04/2022 -0.1907% 1041.848400 1039.863200 -1.985200
28/04/2022 +0.3079% 1038.646000 1041.848400 +3.202400
27/04/2022 +0.0632% 1037.990000 1038.646000 +0.656000
26/04/2022 -0.2625% 1040.718800 1037.990000 -2.728800
25/04/2022 +0.2918% 1037.686000 1040.718800 +3.032800
22/04/2022 +0.1594% 1036.032900 1037.686000 +1.653100
21/04/2022 -0.1593% 1037.684100 1036.032900 -1.651200
20/04/2022 +0.0108% 1037.571900 1037.684100 +0.112200
19/04/2022 +0.1310% 1036.213300 1037.571900 +1.358600
18/04/2022 +0.1237% 1034.932500 1036.213300 +1.280800
14/04/2022 +0.3463% 1031.355200 1034.932500 +3.577300
13/04/2022 +0.2717% 1028.557300 1031.355200 +2.797900
12/04/2022 -0.2323% 1030.949000 1028.557300 -2.391700
11/04/2022 +0.1969% 1028.921200 1030.949000 +2.027800
08/04/2022 +0.4241% 1024.567100 1028.921200 +4.354100
07/04/2022 +0.1607% 1022.922100 1024.567100 +1.645000
06/04/2022 +0.0982% 1021.917700 1022.922100 +1.004400
05/04/2022 +0.0761% 1021.140600 1021.917700 +0.777100
04/04/2022 +0.2012% 1019.087700 1021.140600 +2.052900
01/04/2022 +0.1546% 1017.513900 1019.087700 +1.573800
31/03/2022 +0.2268% 1015.208300 1017.513900 +2.305600
30/03/2022 +0.2720% 1012.450400 1015.208300 +2.757900
29/03/2022 +0.1561% 1010.871200 1012.450400 +1.579200
28/03/2022 -0.1779% 1012.671300 1010.871200 -1.800100
25/03/2022 -0.0536% 1013.214000 1012.671300 -0.542700
24/03/2022 -0.0293% 1013.510500 1013.214000 -0.296500
23/03/2022 -0.0059% 1013.570200 1013.510500 -0.059700
22/03/2022 -0.0668% 1014.247500 1013.570200 -0.677300
21/03/2022 -0.0314% 1014.566300 1014.247500 -0.318800
18/03/2022 +0.1462% 1013.084100 1014.566300 +1.482200
17/03/2022 -0.0934% 1014.030500 1013.084100 -0.946400
16/03/2022 +0.1005% 1013.012100 1014.030500 +1.018400
15/03/2022 -0.1446% 1014.478200 1013.012100 -1.466100
14/03/2022 -0.0775% 1015.264900 1014.478200 -0.786700
11/03/2022 -0.1597% 1016.887800 1015.264900 -1.622900
10/03/2022 +0.2350% 1014.501200 1016.887800 +2.386600
09/03/2022 +0.2098% 1012.375200 1014.501200 +2.126000
08/03/2022 -0.1172% 1013.562200 1012.375200 -1.187000
07/03/2022 +0.2280% 1011.253700 1013.562200 +2.308500
04/03/2022 +0.1120% 1010.121700 1011.253700 +1.132000
03/03/2022 -0.0562% 1010.689200 1010.121700 -0.567500
02/03/2022 +0.2130% 1008.539100 1010.689200 +2.150100
01/03/2022 +0.2607% 1005.913600 1008.539100 +2.625500
28/02/2022 +0.0258% 1005.654500 1005.913600 +0.259100
25/02/2022 +0.2010% 1003.635300 1005.654500 +2.019200
24/02/2022 +0.3503% 1000.125300 1003.635300 +3.510000
23/02/2022 -0.0332% 1000.457100 1000.125300 -0.331800
22/02/2022 -0.0657% 1001.114300 1000.457100 -0.657200
21/02/2022 +0.1114% 1000.000000 1001.114300 +1.114300
Mostrando 901 - 970 de 970 registros