Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0539%
Máximo
0.2711%
Mínimo
-0.1481%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.0554% 1283.749600 1284.460900 +0.711300
12/09/2024 +0.0626% 1282.946300 1283.749600 +0.803300
11/09/2024 +0.1199% 1281.408900 1282.946300 +1.537400
10/09/2024 +0.1634% 1279.316900 1281.408900 +2.092000
09/09/2024 +0.1594% 1277.278900 1279.316900 +2.038000
06/09/2024 +0.0194% 1277.031400 1277.278900 +0.247500
05/09/2024 +0.0656% 1276.194100 1277.031400 +0.837300
04/09/2024 +0.1827% 1273.864700 1276.194100 +2.329400
03/09/2024 -0.0212% 1274.135200 1273.864700 -0.270500
02/09/2024 +0.0193% 1273.889200 1274.135200 +0.246000
30/08/2024 +0.0732% 1272.956600 1273.889200 +0.932600
29/08/2024 +0.0364% 1272.493200 1272.956600 +0.463400
28/08/2024 -0.0142% 1272.674100 1272.493200 -0.180900
27/08/2024 -0.0462% 1273.262300 1272.674100 -0.588200
26/08/2024 +0.0292% 1272.890900 1273.262300 +0.371400
23/08/2024 +0.0879% 1271.772500 1272.890900 +1.118400
22/08/2024 -0.0398% 1272.278900 1271.772500 -0.506400
21/08/2024 +0.0280% 1271.923200 1272.278900 +0.355700
20/08/2024 +0.0921% 1270.752100 1271.923200 +1.171100
19/08/2024 +0.1588% 1268.735200 1270.752100 +2.016900
16/08/2024 +0.2122% 1266.045600 1268.735200 +2.689600
14/08/2024 +0.1463% 1264.194200 1266.045600 +1.851400
13/08/2024 +0.2711% 1260.772200 1264.194200 +3.422000
12/08/2024 +0.0883% 1259.659800 1260.772200 +1.112400
09/08/2024 +0.1082% 1258.298200 1259.659800 +1.361600
08/08/2024 +0.0802% 1257.289900 1258.298200 +1.008300
07/08/2024 +0.0552% 1256.596600 1257.289900 +0.693300
06/08/2024 -0.0127% 1256.755800 1256.596600 -0.159200
05/08/2024 -0.1186% 1258.246600 1256.755800 -1.490800
02/08/2024 +0.0463% 1257.664500 1258.246600 +0.582100
01/08/2024 +0.0439% 1257.112200 1257.664500 +0.552300
31/07/2024 +0.1044% 1255.800200 1257.112200 +1.312000
30/07/2024 +0.0058% 1255.727800 1255.800200 +0.072400
29/07/2024 +0.1061% 1254.396500 1255.727800 +1.331300
26/07/2024 +0.0869% 1253.307200 1254.396500 +1.089300
25/07/2024 -0.0434% 1253.850900 1253.307200 -0.543700
24/07/2024 +0.0060% 1253.776100 1253.850900 +0.074800
23/07/2024 -0.0182% 1254.003700 1253.776100 -0.227600
22/07/2024 +0.1431% 1252.210800 1254.003700 +1.792900
19/07/2024 -0.0220% 1252.485900 1252.210800 -0.275100
18/07/2024 +0.0869% 1251.397700 1252.485900 +1.088200
17/07/2024 +0.1122% 1249.994600 1251.397700 +1.403100
15/07/2024 +0.0305% 1249.614000 1249.994600 +0.380600
12/07/2024 +0.0859% 1248.541100 1249.614000 +1.072900
11/07/2024 +0.1588% 1246.560600 1248.541100 +1.980500
10/07/2024 -0.0619% 1247.333000 1246.560600 -0.772400
09/07/2024 -0.0051% 1247.396000 1247.333000 -0.063000
08/07/2024 +0.2693% 1244.041800 1247.396000 +3.354200
05/07/2024 +0.0107% 1243.909100 1244.041800 +0.132700
04/07/2024 -0.0104% 1244.038300 1243.909100 -0.129200
03/07/2024 +0.0987% 1242.811600 1244.038300 +1.226700
02/07/2024 +0.0153% 1242.621200 1242.811600 +0.190400
01/07/2024 +0.0195% 1242.378300 1242.621200 +0.242900
28/06/2024 -0.0296% 1242.746500 1242.378300 -0.368200
27/06/2024 +0.0024% 1242.717100 1242.746500 +0.029400
26/06/2024 -0.0166% 1242.922900 1242.717100 -0.205800
25/06/2024 +0.0242% 1242.621800 1242.922900 +0.301100
24/06/2024 +0.0467% 1242.041200 1242.621800 +0.580600
21/06/2024 +0.0635% 1241.253000 1242.041200 +0.788200
19/06/2024 -0.0826% 1242.278500 1241.253000 -1.025500
18/06/2024 +0.0224% 1242.000200 1242.278500 +0.278300
17/06/2024 +0.0558% 1241.307600 1242.000200 +0.692600
14/06/2024 +0.0019% 1241.284400 1241.307600 +0.023200
13/06/2024 -0.0301% 1241.657800 1241.284400 -0.373400
12/06/2024 +0.0566% 1240.955800 1241.657800 +0.702000
11/06/2024 -0.0574% 1241.667700 1240.955800 -0.711900
10/06/2024 +0.1226% 1240.146600 1241.667700 +1.521100
07/06/2024 +0.0211% 1239.884400 1240.146600 +0.262200
06/06/2024 +0.1457% 1238.079500 1239.884400 +1.804900
05/06/2024 +0.1453% 1236.282200 1238.079500 +1.797300
04/06/2024 +0.0115% 1236.139700 1236.282200 +0.142500
03/06/2024 +0.0255% 1235.824300 1236.139700 +0.315400
31/05/2024 +0.0426% 1235.297700 1235.824300 +0.526600
30/05/2024 -0.0090% 1235.409000 1235.297700 -0.111300
29/05/2024 -0.1241% 1236.943300 1235.409000 -1.534300
28/05/2024 -0.0584% 1237.666300 1236.943300 -0.723000
27/05/2024 +0.1120% 1236.280900 1237.666300 +1.385400
24/05/2024 -0.0066% 1236.362300 1236.280900 -0.081400
23/05/2024 -0.0095% 1236.480100 1236.362300 -0.117800
22/05/2024 +0.0730% 1235.578100 1236.480100 +0.902000
20/05/2024 +0.0582% 1234.859700 1235.578100 +0.718400
17/05/2024 -0.0011% 1234.873500 1234.859700 -0.013800
16/05/2024 +0.0226% 1234.593900 1234.873500 +0.279600
15/05/2024 +0.1042% 1233.307800 1234.593900 +1.286100
14/05/2024 -0.0496% 1233.920000 1233.307800 -0.612200
13/05/2024 +0.0212% 1233.658500 1233.920000 +0.261500
10/05/2024 -0.0155% 1233.849600 1233.658500 -0.191100
09/05/2024 -0.0105% 1233.978600 1233.849600 -0.129000
08/05/2024 +0.1190% 1232.510600 1233.978600 +1.468000
07/05/2024 +0.2039% 1230.000100 1232.510600 +2.510500
06/05/2024 +0.0768% 1229.055600 1230.000100 +0.944500
03/05/2024 +0.2408% 1226.099300 1229.055600 +2.956300
02/05/2024 +0.0278% 1225.758200 1226.099300 +0.341100
30/04/2024 +0.0415% 1225.249500 1225.758200 +0.508700
29/04/2024 +0.2350% 1222.373500 1225.249500 +2.876000
26/04/2024 +0.2012% 1219.916900 1222.373500 +2.456600
25/04/2024 -0.1481% 1221.724600 1219.916900 -1.807700
24/04/2024 +0.0711% 1220.855900 1221.724600 +0.868700
23/04/2024 +0.2160% 1218.221400 1220.855900 +2.634500
22/04/2024 +0.0903% 1217.121700 1218.221400 +1.099700
Mostrando 301 - 400 de 940 registros