Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0207%
Máximo
0.2978%
Mínimo
-0.2543%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0089% 1293.840900 1293.956200 +0.115300
30/12/2024 +0.0957% 1292.603800 1293.840900 +1.237100
27/12/2024 -0.1013% 1293.913400 1292.603800 -1.309600
26/12/2024 -0.0567% 1294.647900 1293.913400 -0.734500
24/12/2024 -0.0084% 1294.756600 1294.647900 -0.108700
23/12/2024 -0.1069% 1296.141800 1294.756600 -1.385200
20/12/2024 +0.0459% 1295.546800 1296.141800 +0.595000
19/12/2024 -0.2003% 1298.144700 1295.546800 -2.597900
18/12/2024 -0.0887% 1299.297300 1298.144700 -1.152600
17/12/2024 -0.2040% 1301.950200 1299.297300 -2.652900
16/12/2024 +0.0405% 1301.423500 1301.950200 +0.526700
13/12/2024 -0.0044% 1301.480600 1301.423500 -0.057100
12/12/2024 -0.0986% 1302.765100 1301.480600 -1.284500
11/12/2024 +0.0556% 1302.040900 1302.765100 +0.724200
10/12/2024 -0.0435% 1302.607600 1302.040900 -0.566700
09/12/2024 +0.0590% 1301.838700 1302.607600 +0.768900
06/12/2024 +0.0450% 1301.252400 1301.838700 +0.586300
05/12/2024 +0.0227% 1300.957300 1301.252400 +0.295100
04/12/2024 +0.0915% 1299.767000 1300.957300 +1.190300
03/12/2024 +0.0298% 1299.379600 1299.767000 +0.387400
02/12/2024 +0.0343% 1298.933400 1299.379600 +0.446200
29/11/2024 +0.0973% 1297.670800 1298.933400 +1.262600
28/11/2024 -0.0659% 1298.526700 1297.670800 -0.855900
27/11/2024 +0.0708% 1297.607200 1298.526700 +0.919500
26/11/2024 +0.0640% 1296.776400 1297.607200 +0.830800
25/11/2024 +0.1315% 1295.072600 1296.776400 +1.703800
22/11/2024 +0.0971% 1293.816000 1295.072600 +1.256600
21/11/2024 +0.0801% 1292.780200 1293.816000 +1.035800
20/11/2024 -0.0029% 1292.817100 1292.780200 -0.036900
19/11/2024 +0.0004% 1292.811900 1292.817100 +0.005200
18/11/2024 +0.1289% 1291.146900 1292.811900 +1.665000
15/11/2024 -0.0909% 1292.321700 1291.146900 -1.174800
14/11/2024 -0.1432% 1294.174000 1292.321700 -1.852300
13/11/2024 -0.0077% 1294.273700 1294.174000 -0.099700
12/11/2024 -0.1227% 1295.862300 1294.273700 -1.588600
11/11/2024 +0.1736% 1293.614800 1295.862300 +2.247500
08/11/2024 +0.2978% 1289.767900 1293.614800 +3.846900
07/11/2024 +0.0451% 1289.186200 1289.767900 +0.581700
06/11/2024 +0.1380% 1287.408500 1289.186200 +1.777700
05/11/2024 +0.1212% 1285.849700 1287.408500 +1.558800
04/11/2024 +0.0234% 1285.548300 1285.849700 +0.301400
30/10/2024 +0.0453% 1284.965500 1285.548300 +0.582800
29/10/2024 -0.0691% 1285.854000 1284.965500 -0.888500
28/10/2024 -0.0552% 1286.564000 1285.854000 -0.710000
25/10/2024 +0.0902% 1285.403900 1286.564000 +1.160100
24/10/2024 +0.0265% 1285.063600 1285.403900 +0.340300
23/10/2024 -0.1972% 1287.600200 1285.063600 -2.536600
22/10/2024 -0.1958% 1290.123900 1287.600200 -2.523700
21/10/2024 -0.0894% 1291.277500 1290.123900 -1.153600
18/10/2024 +0.1923% 1288.796300 1291.277500 +2.481200
17/10/2024 +0.0224% 1288.507400 1288.796300 +0.288900
16/10/2024 +0.2433% 1285.376400 1288.507400 +3.131000
15/10/2024 -0.0837% 1286.453200 1285.376400 -1.076800
14/10/2024 +0.0505% 1285.803100 1286.453200 +0.650100
11/10/2024 -0.0394% 1286.310400 1285.803100 -0.507300
10/10/2024 -0.1372% 1288.076900 1286.310400 -1.766500
09/10/2024 -0.1674% 1290.234500 1288.076900 -2.157600
08/10/2024 -0.2543% 1293.519400 1290.234500 -3.284900
07/10/2024 +0.0504% 1292.868100 1293.519400 +0.651300
04/10/2024 +0.0078% 1292.766900 1292.868100 +0.101200
03/10/2024 -0.1116% 1294.210700 1292.766900 -1.443800
02/10/2024 +0.0541% 1293.510700 1294.210700 +0.700000
01/10/2024 +0.0601% 1292.733000 1293.510700 +0.777700
30/09/2024 +0.0207% 1292.465800 1292.733000 +0.267200
27/09/2024 +0.1233% 1290.873400 1292.465800 +1.592400
26/09/2024 +0.1473% 1288.973800 1290.873400 +1.899600
25/09/2024 +0.0170% 1288.754700 1288.973800 +0.219100
24/09/2024 +0.0837% 1287.676800 1288.754700 +1.077900
23/09/2024 +0.1464% 1285.793200 1287.676800 +1.883600
17/09/2024 +0.0556% 1285.078200 1285.793200 +0.715000
16/09/2024 +0.0480% 1284.460900 1285.078200 +0.617300
Mostrando 201 - 300 de 940 registros