Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0299%
Máximo
0.3256%
Mínimo
-0.3383%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 -0.0570% 1068.284400 1067.676100 -0.608300
07/09/2022 -0.2884% 1071.369300 1068.284400 -3.084900
06/09/2022 -0.0055% 1071.427700 1071.369300 -0.058400
05/09/2022 +0.2167% 1069.108600 1071.427700 +2.319100
02/09/2022 +0.2350% 1066.598700 1069.108600 +2.509900
01/09/2022 +0.0655% 1065.900300 1066.598700 +0.698400
31/08/2022 +0.1398% 1064.410700 1065.900300 +1.489600
30/08/2022 -0.2257% 1066.816100 1064.410700 -2.405400
29/08/2022 -0.0595% 1067.450600 1066.816100 -0.634500
26/08/2022 -0.0043% 1067.497000 1067.450600 -0.046400
25/08/2022 +0.0381% 1067.090200 1067.497000 +0.406800
24/08/2022 -0.0382% 1067.497800 1067.090200 -0.407600
23/08/2022 -0.1714% 1069.329100 1067.497800 -1.831300
22/08/2022 -0.2656% 1072.172900 1069.329100 -2.843800
19/08/2022 -0.0844% 1073.078300 1072.172900 -0.905400
18/08/2022 -0.1302% 1074.476400 1073.078300 -1.398100
17/08/2022 -0.0645% 1075.169600 1074.476400 -0.693200
16/08/2022 -0.1043% 1076.292100 1075.169600 -1.122500
12/08/2022 +0.0178% 1076.100400 1076.292100 +0.191700
11/08/2022 +0.0135% 1075.954800 1076.100400 +0.145600
10/08/2022 +0.0736% 1075.162900 1075.954800 +0.791900
09/08/2022 -0.0757% 1075.977000 1075.162900 -0.814100
08/08/2022 +0.0782% 1075.136100 1075.977000 +0.840900
05/08/2022 -0.0801% 1075.997500 1075.136100 -0.861400
04/08/2022 +0.0128% 1075.859500 1075.997500 +0.138000
03/08/2022 -0.0414% 1076.304700 1075.859500 -0.445200
02/08/2022 +0.1101% 1075.119900 1076.304700 +1.184800
01/08/2022 -0.0109% 1075.236900 1075.119900 -0.117000
29/07/2022 +0.0680% 1074.505600 1075.236900 +0.731300
28/07/2022 +0.1465% 1072.932300 1074.505600 +1.573300
27/07/2022 -0.0987% 1073.991500 1072.932300 -1.059200
26/07/2022 -0.1690% 1075.808400 1073.991500 -1.816900
25/07/2022 +0.1547% 1074.145800 1075.808400 +1.662600
22/07/2022 -0.0340% 1074.511000 1074.145800 -0.365200
21/07/2022 +0.0509% 1073.964200 1074.511000 +0.546800
20/07/2022 -0.0119% 1074.092300 1073.964200 -0.128100
19/07/2022 +0.0890% 1073.136600 1074.092300 +0.955700
18/07/2022 +0.2410% 1070.553500 1073.136600 +2.583100
15/07/2022 -0.0421% 1071.004600 1070.553500 -0.451100
14/07/2022 -0.0885% 1071.953000 1071.004600 -0.948400
13/07/2022 +0.0388% 1071.537100 1071.953000 +0.415900
12/07/2022 -0.0364% 1071.927000 1071.537100 -0.389900
11/07/2022 +0.0971% 1070.887100 1071.927000 +1.039900
08/07/2022 -0.1231% 1072.205800 1070.887100 -1.318700
07/07/2022 +0.1831% 1070.244400 1072.205800 +1.961400
06/07/2022 +0.1491% 1068.649700 1070.244400 +1.594700
05/07/2022 +0.2819% 1065.641600 1068.649700 +3.008100
04/07/2022 +0.0550% 1065.055400 1065.641600 +0.586200
01/07/2022 +0.1057% 1063.930500 1065.055400 +1.124900
30/06/2022 +0.2174% 1061.620500 1063.930500 +2.310000
29/06/2022 +0.0969% 1060.592600 1061.620500 +1.027900
28/06/2022 +0.0554% 1060.005300 1060.592600 +0.587300
24/06/2022 +0.2569% 1057.286000 1060.005300 +2.719300
23/06/2022 +0.2422% 1054.728400 1057.286000 +2.557600
22/06/2022 +0.3256% 1051.300200 1054.728400 +3.428200
20/06/2022 +0.2959% 1048.194500 1051.300200 +3.105700
17/06/2022 +0.1098% 1047.043700 1048.194500 +1.150800
16/06/2022 +0.0252% 1046.779500 1047.043700 +0.264200
15/06/2022 +0.2645% 1044.014200 1046.779500 +2.765300
14/06/2022 -0.0527% 1044.564300 1044.014200 -0.550100
13/06/2022 -0.1157% 1045.773200 1044.564300 -1.208900
10/06/2022 -0.0251% 1046.036100 1045.773200 -0.262900
09/06/2022 -0.1931% 1048.058100 1046.036100 -2.022000
08/06/2022 -0.2471% 1050.651300 1048.058100 -2.593200
07/06/2022 +0.0955% 1049.648000 1050.651300 +1.003300
06/06/2022 +0.1723% 1047.840500 1049.648000 +1.807500
03/06/2022 -0.0808% 1048.687400 1047.840500 -0.846900
02/06/2022 +0.0125% 1048.555900 1048.687400 +0.131500
01/06/2022 -0.0382% 1048.956800 1048.555900 -0.400900
31/05/2022 +0.0688% 1048.235600 1048.956800 +0.721200
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
Mostrando 801 - 900 de 940 registros
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