Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0288%
Máximo
0.4577%
Mínimo
-0.1880%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0130% 1331.876100 1331.703200 -0.172900
23/05/2025 +0.0344% 1331.418000 1331.876100 +0.458100
22/05/2025 -0.1451% 1333.350900 1331.418000 -1.932900
20/05/2025 +0.0308% 1332.940700 1333.350900 +0.410200
19/05/2025 -0.0663% 1333.824900 1332.940700 -0.884200
16/05/2025 +0.1154% 1332.286000 1333.824900 +1.538900
15/05/2025 +0.0991% 1330.966700 1332.286000 +1.319300
14/05/2025 -0.0572% 1331.727700 1330.966700 -0.761000
13/05/2025 -0.0043% 1331.785300 1331.727700 -0.057600
12/05/2025 +0.1323% 1330.024400 1331.785300 +1.760900
09/05/2025 -0.0476% 1330.658100 1330.024400 -0.633700
08/05/2025 -0.0323% 1331.088500 1330.658100 -0.430400
07/05/2025 +0.0449% 1330.491100 1331.088500 +0.597400
06/05/2025 -0.0481% 1331.130700 1330.491100 -0.639600
05/05/2025 +0.0057% 1331.054700 1331.130700 +0.076000
02/05/2025 +0.0454% 1330.450800 1331.054700 +0.603900
30/04/2025 +0.1272% 1328.759000 1330.450800 +1.691800
29/04/2025 +0.1940% 1326.183300 1328.759000 +2.575700
28/04/2025 +0.0902% 1324.987700 1326.183300 +1.195600
25/04/2025 +0.0182% 1324.747100 1324.987700 +0.240600
24/04/2025 +0.1436% 1322.845600 1324.747100 +1.901500
23/04/2025 +0.0782% 1321.812000 1322.845600 +1.033600
22/04/2025 +0.0534% 1321.106100 1321.812000 +0.705900
21/04/2025 -0.1681% 1323.329300 1321.106100 -2.223200
17/04/2025 -0.0054% 1323.400700 1323.329300 -0.071400
16/04/2025 -0.1055% 1324.798200 1323.400700 -1.397500
15/04/2025 +0.0290% 1324.413500 1324.798200 +0.384700
14/04/2025 +0.1329% 1322.654700 1324.413500 +1.758800
11/04/2025 -0.0682% 1323.557000 1322.654700 -0.902300
10/04/2025 -0.1468% 1325.501800 1323.557000 -1.944800
09/04/2025 +0.4577% 1319.448500 1325.501800 +6.053300
08/04/2025 -0.0228% 1319.748900 1319.448500 -0.300400
07/04/2025 -0.0518% 1320.432300 1319.748900 -0.683400
04/04/2025 +0.0060% 1320.353700 1320.432300 +0.078600
03/04/2025 -0.1354% 1322.143100 1320.353700 -1.789400
02/04/2025 +0.1956% 1319.559100 1322.143100 +2.584000
01/04/2025 +0.0806% 1318.496500 1319.559100 +1.062600
31/03/2025 +0.1341% 1316.729300 1318.496500 +1.767200
28/03/2025 +0.0460% 1316.124400 1316.729300 +0.604900
27/03/2025 +0.1259% 1314.468000 1316.124400 +1.656400
26/03/2025 -0.0333% 1314.906200 1314.468000 -0.438200
25/03/2025 -0.0349% 1315.364900 1314.906200 -0.458700
24/03/2025 +0.0016% 1315.343600 1315.364900 +0.021300
21/03/2025 +0.0688% 1314.439000 1315.343600 +0.904600
20/03/2025 +0.1154% 1312.922900 1314.439000 +1.516100
19/03/2025 +0.0703% 1311.999700 1312.922900 +0.923200
18/03/2025 -0.1142% 1313.499200 1311.999700 -1.499500
17/03/2025 +0.0480% 1312.868500 1313.499200 +0.630700
14/03/2025 +0.1451% 1310.964400 1312.868500 +1.904100
13/03/2025 -0.0490% 1311.606500 1310.964400 -0.642100
12/03/2025 -0.0243% 1311.924900 1311.606500 -0.318400
11/03/2025 +0.0580% 1311.164400 1311.924900 +0.760500
10/03/2025 -0.0651% 1312.018100 1311.164400 -0.853700
07/03/2025 +0.1331% 1310.272900 1312.018100 +1.745200
06/03/2025 -0.1854% 1312.703900 1310.272900 -2.431000
05/03/2025 +0.0433% 1312.135000 1312.703900 +0.568900
04/03/2025 -0.0628% 1312.959500 1312.135000 -0.824500
03/03/2025 +0.0843% 1311.852500 1312.959500 +1.107000
28/02/2025 +0.0175% 1311.623300 1311.852500 +0.229200
27/02/2025 -0.0049% 1311.688100 1311.623300 -0.064800
26/02/2025 +0.1117% 1310.223900 1311.688100 +1.464200
25/02/2025 +0.0354% 1309.759900 1310.223900 +0.464000
24/02/2025 +0.0106% 1309.621000 1309.759900 +0.138900
21/02/2025 -0.0368% 1310.102400 1309.621000 -0.481400
20/02/2025 -0.0228% 1310.401300 1310.102400 -0.298900
19/02/2025 -0.0360% 1310.873500 1310.401300 -0.472200
18/02/2025 +0.0443% 1310.293100 1310.873500 +0.580400
17/02/2025 +0.1383% 1308.482400 1310.293100 +1.810700
14/02/2025 -0.0359% 1308.952600 1308.482400 -0.470200
13/02/2025 +0.0055% 1308.881100 1308.952600 +0.071500
12/02/2025 -0.1880% 1311.344500 1308.881100 -2.463400
11/02/2025 +0.0122% 1311.185000 1311.344500 +0.159500
10/02/2025 +0.1429% 1309.313200 1311.185000 +1.871800
07/02/2025 -0.0750% 1310.295300 1309.313200 -0.982100
06/02/2025 +0.1028% 1308.948700 1310.295300 +1.346600
05/02/2025 +0.1057% 1307.566400 1308.948700 +1.382300
04/02/2025 +0.0940% 1306.337400 1307.566400 +1.229000
03/02/2025 -0.0444% 1306.917300 1306.337400 -0.579900
31/01/2025 +0.0123% 1306.757100 1306.917300 +0.160200
30/01/2025 +0.1546% 1304.739000 1306.757100 +2.018100
29/01/2025 -0.0327% 1305.166200 1304.739000 -0.427200
28/01/2025 -0.0037% 1305.214400 1305.166200 -0.048200
27/01/2025 -0.0359% 1305.682900 1305.214400 -0.468500
24/01/2025 -0.0277% 1306.044800 1305.682900 -0.361900
23/01/2025 -0.0281% 1306.411900 1306.044800 -0.367100
22/01/2025 +0.1312% 1304.699200 1306.411900 +1.712700
21/01/2025 +0.2215% 1301.812600 1304.699200 +2.886600
20/01/2025 +0.0406% 1301.284500 1301.812600 +0.528100
17/01/2025 +0.1446% 1299.403700 1301.284500 +1.880800
16/01/2025 +0.1924% 1296.905900 1299.403700 +2.497800
15/01/2025 +0.2687% 1293.425800 1296.905900 +3.480100
14/01/2025 -0.0465% 1294.026900 1293.425800 -0.601100
13/01/2025 -0.0553% 1294.743100 1294.026900 -0.716200
10/01/2025 -0.1723% 1296.975500 1294.743100 -2.232400
09/01/2025 +0.0253% 1296.647100 1296.975500 +0.328400
08/01/2025 -0.1721% 1298.880800 1296.647100 -2.233700
07/01/2025 -0.1489% 1300.816100 1298.880800 -1.935300
06/01/2025 +0.1244% 1299.199500 1300.816100 +1.616600
03/01/2025 +0.2379% 1296.112800 1299.199500 +3.086700
02/01/2025 +0.1665% 1293.956200 1296.112800 +2.156600
Mostrando 101 - 200 de 911 registros