Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0244%
Máximo
0.4463%
Mínimo
-0.2046%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.0623% 1130.111700 1130.815700 +0.704000
29/06/2023 +0.0512% 1129.533100 1130.111700 +0.578600
28/06/2023 -0.0758% 1130.389400 1129.533100 -0.856300
27/06/2023 +0.0439% 1129.893300 1130.389400 +0.496100
23/06/2023 -0.0519% 1130.479700 1129.893300 -0.586400
22/06/2023 +0.0107% 1130.358500 1130.479700 +0.121200
20/06/2023 +0.2594% 1127.430500 1130.358500 +2.928000
19/06/2023 +0.1243% 1126.029800 1127.430500 +1.400700
16/06/2023 +0.0986% 1124.919700 1126.029800 +1.110100
15/06/2023 +0.2462% 1122.153400 1124.919700 +2.766300
14/06/2023 +0.0001% 1122.151800 1122.153400 +0.001600
13/06/2023 +0.0845% 1121.204200 1122.151800 +0.947600
12/06/2023 +0.2554% 1118.344500 1121.204200 +2.859700
09/06/2023 +0.0245% 1118.070500 1118.344500 +0.274000
08/06/2023 -0.1271% 1119.492100 1118.070500 -1.421600
07/06/2023 +0.0816% 1118.578800 1119.492100 +0.913300
06/06/2023 +0.0330% 1118.210100 1118.578800 +0.368700
05/06/2023 +0.1912% 1116.073700 1118.210100 +2.136400
02/06/2023 +0.0770% 1115.215100 1116.073700 +0.858600
01/06/2023 +0.0125% 1115.075700 1115.215100 +0.139400
31/05/2023 +0.1512% 1113.391000 1115.075700 +1.684700
30/05/2023 +0.0284% 1113.074800 1113.391000 +0.316200
29/05/2023 +0.1371% 1111.550100 1113.074800 +1.524700
26/05/2023 -0.1555% 1113.280300 1111.550100 -1.730200
25/05/2023 -0.1216% 1114.634400 1113.280300 -1.354100
24/05/2023 +0.1072% 1113.440400 1114.634400 +1.194000
23/05/2023 -0.1543% 1115.160200 1113.440400 -1.719800
22/05/2023 +0.0028% 1115.128700 1115.160200 +0.031500
19/05/2023 -0.0536% 1115.727100 1115.128700 -0.598400
18/05/2023 -0.0574% 1116.368200 1115.727100 -0.641100
17/05/2023 +0.0930% 1115.331000 1116.368200 +1.037200
16/05/2023 +0.1217% 1113.974600 1115.331000 +1.356400
15/05/2023 -0.1140% 1115.245500 1113.974600 -1.270900
12/05/2023 -0.1691% 1117.132800 1115.245500 -1.887300
11/05/2023 +0.0338% 1116.755400 1117.132800 +0.377400
10/05/2023 +0.0530% 1116.164000 1116.755400 +0.591400
09/05/2023 -0.1101% 1117.393500 1116.164000 -1.229500
08/05/2023 +0.0409% 1116.936400 1117.393500 +0.457100
05/05/2023 -0.0938% 1117.985100 1116.936400 -1.048700
04/05/2023 -0.0591% 1118.645600 1117.985100 -0.660500
03/05/2023 +0.0127% 1118.503600 1118.645600 +0.142000
02/05/2023 +0.0585% 1117.849000 1118.503600 +0.654600
28/04/2023 +0.1103% 1116.616500 1117.849000 +1.232500
27/04/2023 +0.0529% 1116.026100 1116.616500 +0.590400
26/04/2023 -0.1261% 1117.434600 1116.026100 -1.408500
25/04/2023 -0.0418% 1117.901300 1117.434600 -0.466700
24/04/2023 +0.2317% 1115.314100 1117.901300 +2.587200
21/04/2023 -0.0712% 1116.108400 1115.314100 -0.794300
20/04/2023 -0.1374% 1117.643500 1116.108400 -1.535100
19/04/2023 -0.1510% 1119.332000 1117.643500 -1.688500
18/04/2023 -0.0940% 1120.385000 1119.332000 -1.053000
17/04/2023 +0.0396% 1119.941000 1120.385000 +0.444000
14/04/2023 +0.0762% 1119.087600 1119.941000 +0.853400
13/04/2023 -0.1792% 1121.095000 1119.087600 -2.007400
12/04/2023 -0.1871% 1123.194500 1121.095000 -2.099500
11/04/2023 -0.1428% 1124.799200 1123.194500 -1.604700
10/04/2023 +0.0083% 1124.705900 1124.799200 +0.093300
06/04/2023 +0.3333% 1120.963400 1124.705900 +3.742500
05/04/2023 -0.1099% 1122.196200 1120.963400 -1.232800
04/04/2023 +0.0261% 1121.903000 1122.196200 +0.293200
03/04/2023 +0.3402% 1118.092600 1121.903000 +3.810400
31/03/2023 +0.0803% 1117.195300 1118.092600 +0.897300
30/03/2023 +0.2336% 1114.588300 1117.195300 +2.607000
29/03/2023 -0.0374% 1115.005500 1114.588300 -0.417200
28/03/2023 +0.0758% 1114.160700 1115.005500 +0.844800
27/03/2023 -0.1869% 1116.245300 1114.160700 -2.084600
24/03/2023 +0.2120% 1113.881200 1116.245300 +2.364100
23/03/2023 +0.0316% 1113.529600 1113.881200 +0.351600
22/03/2023 -0.1312% 1114.991500 1113.529600 -1.461900
21/03/2023 +0.0381% 1114.566500 1114.991500 +0.425000
20/03/2023 +0.0410% 1114.109900 1114.566500 +0.456600
17/03/2023 +0.1737% 1112.175900 1114.109900 +1.934000
16/03/2023 +0.0834% 1111.248300 1112.175900 +0.927600
15/03/2023 +0.2399% 1108.585800 1111.248300 +2.662500
14/03/2023 -0.0793% 1109.465200 1108.585800 -0.879400
13/03/2023 +0.4463% 1104.524400 1109.465200 +4.940800
10/03/2023 +0.0296% 1104.197700 1104.524400 +0.326700
09/03/2023 -0.1598% 1105.963300 1104.197700 -1.765600
08/03/2023 -0.0569% 1106.592900 1105.963300 -0.629600
07/03/2023 -0.0422% 1107.059600 1106.592900 -0.466700
06/03/2023 +0.0055% 1106.998500 1107.059600 +0.061100
03/03/2023 +0.1962% 1104.829200 1106.998500 +2.169300
02/03/2023 -0.0330% 1105.193500 1104.829200 -0.364300
01/03/2023 -0.2046% 1107.457200 1105.193500 -2.263700
28/02/2023 +0.0421% 1106.990800 1107.457200 +0.466400
27/02/2023 +0.3071% 1103.596300 1106.990800 +3.394500
24/02/2023 +0.2842% 1100.464200 1103.596300 +3.132100
23/02/2023 +0.0708% 1099.685200 1100.464200 +0.779000
22/02/2023 -0.0837% 1100.606500 1099.685200 -0.921300
21/02/2023 -0.0744% 1101.425900 1100.606500 -0.819400
20/02/2023 +0.0954% 1100.375700 1101.425900 +1.050200
17/02/2023 -0.0745% 1101.195300 1100.375700 -0.819600
16/02/2023 +0.0089% 1101.096900 1101.195300 +0.098400
15/02/2023 -0.0021% 1101.120200 1101.096900 -0.023300
14/02/2023 -0.0878% 1102.087800 1101.120200 -0.967600
13/02/2023 -0.0220% 1102.329900 1102.087800 -0.242100
10/02/2023 -0.0025% 1102.357000 1102.329900 -0.027100
09/02/2023 +0.0040% 1102.313200 1102.357000 +0.043800
08/02/2023 +0.0024% 1102.286900 1102.313200 +0.026300
07/02/2023 -0.1122% 1103.524200 1102.286900 -1.237300
Mostrando 601 - 700 de 940 registros
Volver al Detalle Ver Historial