Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0301%
Máximo
0.2407%
Mínimo
-0.1678%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
910 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 -0.0309% 1444.417800 1443.971600 -0.446200
20/08/2025 -0.0894% 1445.710400 1444.417800 -1.292600
19/08/2025 -0.1204% 1447.451800 1445.710400 -1.741400
18/08/2025 +0.0820% 1446.265100 1447.451800 +1.186700
13/08/2025 +0.0318% 1445.805100 1446.265100 +0.460000
12/08/2025 +0.0019% 1445.777600 1445.805100 +0.027500
11/08/2025 +0.1303% 1443.894300 1445.777600 +1.883300
08/08/2025 +0.0663% 1442.936600 1443.894300 +0.957700
07/08/2025 +0.0531% 1442.170700 1442.936600 +0.765900
06/08/2025 +0.1747% 1439.653200 1442.170700 +2.517500
05/08/2025 +0.0551% 1438.860300 1439.653200 +0.792900
04/08/2025 +0.1508% 1436.691500 1438.860300 +2.168800
01/08/2025 -0.0441% 1437.324600 1436.691500 -0.633100
31/07/2025 -0.0504% 1438.048500 1437.324600 -0.723900
30/07/2025 +0.0924% 1436.721000 1438.048500 +1.327500
29/07/2025 +0.0720% 1435.687600 1436.721000 +1.033400
28/07/2025 +0.1048% 1434.183200 1435.687600 +1.504400
25/07/2025 +0.0892% 1432.904600 1434.183200 +1.278600
24/07/2025 +0.0238% 1432.562900 1432.904600 +0.341700
23/07/2025 +0.0697% 1431.565200 1432.562900 +0.997700
22/07/2025 +0.1030% 1430.092000 1431.565200 +1.473200
21/07/2025 +0.0535% 1429.326900 1430.092000 +0.765100
18/07/2025 -0.0299% 1429.755000 1429.326900 -0.428100
17/07/2025 +0.1036% 1428.275000 1429.755000 +1.480000
15/07/2025 -0.0319% 1428.731300 1428.275000 -0.456300
14/07/2025 +0.0694% 1427.739700 1428.731300 +0.991600
11/07/2025 -0.0388% 1428.294200 1427.739700 -0.554500
10/07/2025 +0.0071% 1428.193000 1428.294200 +0.101200
09/07/2025 +0.0659% 1427.251600 1428.193000 +0.941400
08/07/2025 +0.0811% 1426.094700 1427.251600 +1.156900
07/07/2025 -0.0122% 1426.268200 1426.094700 -0.173500
04/07/2025 +0.0592% 1425.423900 1426.268200 +0.844300
03/07/2025 +0.0054% 1425.347100 1425.423900 +0.076800
02/07/2025 +0.0314% 1424.900000 1425.347100 +0.447100
01/07/2025 -0.0596% 1425.749900 1424.900000 -0.849900
30/06/2025 +0.0229% 1425.423300 1425.749900 +0.326600
27/06/2025 +0.0537% 1424.658000 1425.423300 +0.765300
26/06/2025 -0.0084% 1424.777100 1424.658000 -0.119100
25/06/2025 -0.0443% 1425.408500 1424.777100 -0.631400
24/06/2025 +0.0283% 1425.004700 1425.408500 +0.403800
23/06/2025 +0.0806% 1423.856400 1425.004700 +1.148300
19/06/2025 +0.0169% 1423.616400 1423.856400 +0.240000
18/06/2025 +0.0450% 1422.976400 1423.616400 +0.640000
17/06/2025 +0.0098% 1422.836900 1422.976400 +0.139500
16/06/2025 +0.0326% 1422.373300 1422.836900 +0.463600
13/06/2025 -0.0360% 1422.885900 1422.373300 -0.512600
12/06/2025 -0.0020% 1422.914600 1422.885900 -0.028700
11/06/2025 +0.0238% 1422.576100 1422.914600 +0.338500
10/06/2025 +0.0415% 1421.986000 1422.576100 +0.590100
09/06/2025 +0.1271% 1420.180500 1421.986000 +1.805500
06/06/2025 +0.0508% 1419.459300 1420.180500 +0.721200
05/06/2025 -0.0311% 1419.900900 1419.459300 -0.441600
04/06/2025 +0.0491% 1419.204400 1419.900900 +0.696500
03/06/2025 +0.0395% 1418.643800 1419.204400 +0.560600
02/06/2025 +0.0714% 1417.630700 1418.643800 +1.013100
30/05/2025 +0.0844% 1416.434600 1417.630700 +1.196100
29/05/2025 +0.0084% 1416.315500 1416.434600 +0.119100
28/05/2025 -0.0599% 1417.164700 1416.315500 -0.849200
27/05/2025 +0.0590% 1416.328800 1417.164700 +0.835900
26/05/2025 -0.0180% 1416.583700 1416.328800 -0.254900
Mostrando 1 - 100 de 910 registros