Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0123%
Máximo
0.2558%
Mínimo
-0.1895%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1008 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0088% 1479.331200 1479.200600 -0.130600
20/03/2026 -0.1215% 1481.129900 1479.331200 -1.798700
19/03/2026 -0.0730% 1482.212200 1481.129900 -1.082300
18/03/2026 -0.0651% 1483.177400 1482.212200 -0.965200
17/03/2026 +0.0334% 1482.682800 1483.177400 +0.494600
16/03/2026 +0.0023% 1482.649100 1482.682800 +0.033700
13/03/2026 -0.0874% 1483.945200 1482.649100 -1.296100
12/03/2026 -0.0369% 1484.493400 1483.945200 -0.548200
10/03/2026 -0.1895% 1487.308700 1484.493400 -2.815300
09/03/2026 +0.0650% 1486.342100 1487.308700 +0.966600
06/03/2026 +0.1347% 1484.341100 1486.342100 +2.001000
05/03/2026 +0.0676% 1483.338000 1484.341100 +1.003100
04/03/2026 +0.0126% 1483.150500 1483.338000 +0.187500
03/03/2026 -0.0555% 1483.974600 1483.150500 -0.824100
02/03/2026 +0.0480% 1483.263200 1483.974600 +0.711400
27/02/2026 +0.1168% 1481.531300 1483.263200 +1.731900
26/02/2026 +0.0295% 1481.094800 1481.531300 +0.436500
25/02/2026 +0.0453% 1480.423900 1481.094800 +0.670900
24/02/2026 +0.0484% 1479.707000 1480.423900 +0.716900
23/02/2026 +0.0108% 1479.547800 1479.707000 +0.159200
20/02/2026 +0.0904% 1478.210500 1479.547800 +1.337300
19/02/2026 -0.0165% 1478.454200 1478.210500 -0.243700
18/02/2026 +0.0414% 1477.842400 1478.454200 +0.611800
17/02/2026 +0.1153% 1476.139500 1477.842400 +1.702900
13/02/2026 +0.0696% 1475.113100 1476.139500 +1.026400
12/02/2026 -0.1473% 1477.288200 1475.113100 -2.175100
11/02/2026 +0.1011% 1475.796100 1477.288200 +1.492100
10/02/2026 +0.0885% 1474.490300 1475.796100 +1.305800
06/02/2026 +0.0310% 1474.033700 1474.490300 +0.456600
05/02/2026 -0.0061% 1474.123900 1474.033700 -0.090200
04/02/2026 -0.0759% 1475.243400 1474.123900 -1.119500
03/02/2026 -0.0350% 1475.759900 1475.243400 -0.516500
30/01/2026 +0.0706% 1474.718600 1475.759900 +1.041300
29/01/2026 +0.0393% 1474.138800 1474.718600 +0.579800
28/01/2026 +0.0296% 1473.702000 1474.138800 +0.436800
27/01/2026 +0.0891% 1472.388900 1473.702000 +1.313100
26/01/2026 -0.0242% 1472.745300 1472.388900 -0.356400
23/01/2026 +0.0028% 1472.703900 1472.745300 +0.041400
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
Mostrando 1 - 100 de 1008 registros