Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0197%
Máximo
0.2558%
Mínimo
-0.1852%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0423% 1472.081100 1472.703900 +0.622800
21/01/2026 -0.0100% 1472.228100 1472.081100 -0.147000
20/01/2026 -0.1406% 1474.300000 1472.228100 -2.071900
19/01/2026 +0.0471% 1473.605600 1474.300000 +0.694400
16/01/2026 +0.0272% 1473.204900 1473.605600 +0.400700
15/01/2026 +0.1340% 1471.231400 1473.204900 +1.973500
14/01/2026 +0.0276% 1470.825700 1471.231400 +0.405700
13/01/2026 -0.0126% 1471.010400 1470.825700 -0.184700
12/01/2026 -0.0435% 1471.649900 1471.010400 -0.639500
09/01/2026 +0.0522% 1470.881900 1471.649900 +0.768000
08/01/2026 +0.0142% 1470.673400 1470.881900 +0.208500
07/01/2026 -0.0164% 1470.914200 1470.673400 -0.240800
06/01/2026 -0.0031% 1470.959600 1470.914200 -0.045400
05/01/2026 +0.2558% 1467.202200 1470.959600 +3.757400
02/01/2026 -0.0181% 1467.467600 1467.202200 -0.265400
31/12/2025 -0.0074% 1467.576700 1467.467600 -0.109100
29/12/2025 +0.0931% 1466.211200 1467.576700 +1.365500
26/12/2025 +0.0715% 1465.163400 1466.211200 +1.047800
23/12/2025 +0.0151% 1464.941500 1465.163400 +0.221900
22/12/2025 +0.0077% 1464.828600 1464.941500 +0.112900
19/12/2025 +0.0509% 1464.082700 1464.828600 +0.745900
18/12/2025 +0.0460% 1463.409400 1464.082700 +0.673300
17/12/2025 -0.0404% 1464.000400 1463.409400 -0.591000
16/12/2025 -0.0476% 1464.696800 1464.000400 -0.696400
15/12/2025 -0.0017% 1464.722200 1464.696800 -0.025400
12/12/2025 -0.0887% 1466.022300 1464.722200 -1.300100
11/12/2025 +0.0108% 1465.863700 1466.022300 +0.158600
10/12/2025 +0.0069% 1465.762500 1465.863700 +0.101200
09/12/2025 -0.0076% 1465.873300 1465.762500 -0.110800
05/12/2025 +0.0870% 1464.599000 1465.873300 +1.274300
04/12/2025 +0.0032% 1464.552300 1464.599000 +0.046700
03/12/2025 -0.0075% 1464.662400 1464.552300 -0.110100
02/12/2025 -0.0331% 1465.147900 1464.662400 -0.485500
01/12/2025 -0.0286% 1465.567200 1465.147900 -0.419300
28/11/2025 +0.0196% 1465.280400 1465.567200 +0.286800
27/11/2025 +0.0107% 1465.123900 1465.280400 +0.156500
26/11/2025 +0.0047% 1465.054500 1465.123900 +0.069400
25/11/2025 +0.0896% 1463.743100 1465.054500 +1.311400
24/11/2025 +0.1048% 1462.209300 1463.743100 +1.533800
21/11/2025 +0.1130% 1460.558200 1462.209300 +1.651100
20/11/2025 -0.1111% 1462.182500 1460.558200 -1.624300
19/11/2025 +0.0208% 1461.878100 1462.182500 +0.304400
18/11/2025 +0.0122% 1461.699400 1461.878100 +0.178700
17/11/2025 -0.0622% 1462.609100 1461.699400 -0.909700
14/11/2025 +0.1182% 1460.882000 1462.609100 +1.727100
13/11/2025 -0.1852% 1463.589900 1460.882000 -2.707900
12/11/2025 -0.0217% 1463.907900 1463.589900 -0.318000
11/11/2025 +0.0040% 1463.849300 1463.907900 +0.058600
10/11/2025 +0.1431% 1461.756500 1463.849300 +2.092800
07/11/2025 +0.0830% 1460.543300 1461.756500 +1.213200
06/11/2025 -0.0990% 1461.990300 1460.543300 -1.447000
05/11/2025 +0.0593% 1461.123200 1461.990300 +0.867100
04/11/2025 -0.0861% 1462.382300 1461.123200 -1.259100
03/11/2025 +0.0506% 1461.642300 1462.382300 +0.740000
30/10/2025 -0.0863% 1462.904600 1461.642300 -1.262300
29/10/2025 +0.0256% 1462.530300 1462.904600 +0.374300
28/10/2025 +0.0329% 1462.049200 1462.530300 +0.481100
27/10/2025 +0.0791% 1460.893600 1462.049200 +1.155600
24/10/2025 +0.0408% 1460.298100 1460.893600 +0.595500
23/10/2025 +0.0317% 1459.835800 1460.298100 +0.462300
22/10/2025 -0.0326% 1460.311800 1459.835800 -0.476000
21/10/2025 -0.0528% 1461.083100 1460.311800 -0.771300
20/10/2025 +0.0603% 1460.201900 1461.083100 +0.881200
17/10/2025 +0.0548% 1459.401600 1460.201900 +0.800300
16/10/2025 -0.0046% 1459.468700 1459.401600 -0.067100
15/10/2025 +0.0318% 1459.004700 1459.468700 +0.464000
14/10/2025 +0.0816% 1457.814800 1459.004700 +1.189900
13/10/2025 +0.2407% 1454.310000 1457.814800 +3.504800
10/10/2025 -0.1678% 1456.751900 1454.310000 -2.441900
09/10/2025 -0.1568% 1459.037600 1456.751900 -2.285700
08/10/2025 +0.0325% 1458.563800 1459.037600 +0.473800
07/10/2025 -0.0463% 1459.239200 1458.563800 -0.675400
06/10/2025 +0.0385% 1458.677700 1459.239200 +0.561500
03/10/2025 +0.0476% 1457.983300 1458.677700 +0.694400
02/10/2025 +0.0077% 1457.871500 1457.983300 +0.111800
01/10/2025 +0.0485% 1457.165100 1457.871500 +0.706400
30/09/2025 +0.1005% 1455.702100 1457.165100 +1.463000
29/09/2025 +0.0858% 1454.453400 1455.702100 +1.248700
26/09/2025 +0.0992% 1453.011700 1454.453400 +1.441700
25/09/2025 -0.0542% 1453.800000 1453.011700 -0.788300
24/09/2025 -0.0828% 1455.004700 1453.800000 -1.204700
23/09/2025 -0.0277% 1455.408300 1455.004700 -0.403600
22/09/2025 +0.1854% 1452.712700 1455.408300 +2.695600
16/09/2025 +0.0109% 1452.554500 1452.712700 +0.158200
15/09/2025 +0.0492% 1451.840500 1452.554500 +0.714000
12/09/2025 -0.0464% 1452.513800 1451.840500 -0.673300
11/09/2025 +0.1339% 1450.569900 1452.513800 +1.943900
10/09/2025 -0.0514% 1451.315700 1450.569900 -0.745800
09/09/2025 -0.0220% 1451.634600 1451.315700 -0.318900
08/09/2025 +0.0791% 1450.486500 1451.634600 +1.148100
05/09/2025 +0.0509% 1449.747800 1450.486500 +0.738700
04/09/2025 +0.0554% 1448.945200 1449.747800 +0.802600
03/09/2025 +0.0627% 1448.037200 1448.945200 +0.908000
02/09/2025 +0.0089% 1447.908600 1448.037200 +0.128600
01/09/2025 +0.0789% 1446.766500 1447.908600 +1.142100
29/08/2025 -0.0865% 1448.018900 1446.766500 -1.252400
28/08/2025 +0.0173% 1447.768400 1448.018900 +0.250500
27/08/2025 +0.0725% 1446.718500 1447.768400 +1.049900
26/08/2025 -0.0136% 1446.915100 1446.718500 -0.196600
25/08/2025 +0.2036% 1443.971600 1446.915100 +2.943500
Mostrando 1 - 100 de 970 registros