Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0635%
Máximo
0.4224%
Mínimo
-0.3399%
Total Días
70
Días +
46
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.1651% 1133.489400 1135.362100 +1.872700
27/05/2022 +0.1139% 1132.199000 1133.489400 +1.290400
26/05/2022 +0.0056% 1132.135500 1132.199000 +0.063500
25/05/2022 +0.0931% 1131.081600 1132.135500 +1.053900
24/05/2022 +0.1806% 1129.040900 1131.081600 +2.040700
23/05/2022 +0.2511% 1126.209800 1129.040900 +2.831100
20/05/2022 +0.0418% 1125.739400 1126.209800 +0.470400
19/05/2022 +0.0430% 1125.255600 1125.739400 +0.483800
18/05/2022 -0.1754% 1127.231300 1125.255600 -1.975700
17/05/2022 +0.2520% 1124.394100 1127.231300 +2.837200
16/05/2022 +0.1452% 1122.763200 1124.394100 +1.630900
13/05/2022 +0.1517% 1121.060800 1122.763200 +1.702400
12/05/2022 +0.1342% 1119.557300 1121.060800 +1.503500
11/05/2022 -0.0071% 1119.637300 1119.557300 -0.080000
10/05/2022 -0.0303% 1119.976400 1119.637300 -0.339100
09/05/2022 -0.2827% 1123.147100 1119.976400 -3.170700
06/05/2022 -0.3399% 1126.971500 1123.147100 -3.824400
05/05/2022 -0.2633% 1129.942200 1126.971500 -2.970700
04/05/2022 +0.1909% 1127.787700 1129.942200 +2.154500
03/05/2022 +0.0317% 1127.430200 1127.787700 +0.357500
02/05/2022 +0.0490% 1126.877500 1127.430200 +0.552700
29/04/2022 -0.1924% 1129.047800 1126.877500 -2.170300
28/04/2022 +0.3062% 1125.596200 1129.047800 +3.451600
27/04/2022 +0.0615% 1124.904000 1125.596200 +0.692200
26/04/2022 -0.2642% 1127.880100 1124.904000 -2.976100
25/04/2022 +0.2868% 1124.649700 1127.880100 +3.230400
22/04/2022 +0.1578% 1122.876800 1124.649700 +1.772900
21/04/2022 -0.1609% 1124.685200 1122.876800 -1.808400
20/04/2022 +0.0091% 1124.582500 1124.685200 +0.102700
19/04/2022 +0.1294% 1123.128700 1124.582500 +1.453800
18/04/2022 +0.1170% 1121.815400 1123.128700 +1.313300
14/04/2022 +0.3446% 1117.956500 1121.815400 +3.858900
13/04/2022 +0.2700% 1114.942300 1117.956500 +3.014200
12/04/2022 -0.2339% 1117.553600 1114.942300 -2.611300
11/04/2022 +0.1919% 1115.411400 1117.553600 +2.142200
08/04/2022 +0.4224% 1110.709800 1115.411400 +4.701600
07/04/2022 +0.1590% 1108.945000 1110.709800 +1.764800
06/04/2022 +0.0966% 1107.874700 1108.945000 +1.070300
05/04/2022 +0.0744% 1107.050800 1107.874700 +0.823900
04/04/2022 +0.1962% 1104.880500 1107.050800 +2.170300
01/04/2022 +0.1529% 1103.192700 1104.880500 +1.687800
31/03/2022 +0.2252% 1100.711400 1103.192700 +2.481300
30/03/2022 +0.2704% 1097.739500 1100.711400 +2.971900
29/03/2022 +0.1544% 1096.045600 1097.739500 +1.693900
28/03/2022 -0.1829% 1098.052400 1096.045600 -2.006800
25/03/2022 -0.0553% 1098.659300 1098.052400 -0.606900
24/03/2022 -0.0309% 1098.999100 1098.659300 -0.339800
23/03/2022 -0.0109% 1099.119200 1098.999100 -0.120100
22/03/2022 -0.0718% 1099.909100 1099.119200 -0.789900
21/03/2022 -0.0466% 1100.421300 1099.909100 -0.512200
18/03/2022 +0.1412% 1098.869100 1100.421300 +1.552200
17/03/2022 -0.0984% 1099.951000 1098.869100 -1.081900
16/03/2022 +0.0954% 1098.901700 1099.951000 +1.049300
15/03/2022 -0.1497% 1100.547700 1098.901700 -1.646000
14/03/2022 -0.0926% 1101.567600 1100.547700 -1.019900
11/03/2022 -0.1648% 1103.384200 1101.567600 -1.816600
10/03/2022 +0.2299% 1100.850100 1103.384200 +2.534100
09/03/2022 +0.2047% 1098.598500 1100.850100 +2.251600
08/03/2022 -0.1222% 1099.942000 1098.598500 -1.343500
07/03/2022 +0.2129% 1097.602800 1099.942000 +2.339200
04/03/2022 +0.1070% 1096.429400 1097.602800 +1.173400
03/03/2022 -0.0612% 1097.100700 1096.429400 -0.671300
02/03/2022 +0.2079% 1094.821900 1097.100700 +2.278800
01/03/2022 +0.2556% 1092.026900 1094.821900 +2.795000
28/02/2022 +0.0106% 1091.910800 1092.026900 +0.116100
25/02/2022 +0.1959% 1089.773500 1091.910800 +2.137300
24/02/2022 +0.3453% 1086.017000 1089.773500 +3.756500
23/02/2022 -0.0346% 1086.392900 1086.017000 -0.375900
22/02/2022 -0.0667% 1087.117700 1086.392900 -0.724800
21/02/2022 +0.1033% 1085.995800 1087.117700 +1.121900
Mostrando 901 - 970 de 970 registros