Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0310%
Máximo
0.4561%
Mínimo
-0.1748%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0327% 1416.120100 1416.583700 +0.463600
22/05/2025 -0.1484% 1418.223400 1416.120100 -2.103300
20/05/2025 +0.0291% 1417.810800 1418.223400 +0.412600
19/05/2025 -0.0713% 1418.822400 1417.810800 -1.011600
16/05/2025 +0.1138% 1417.209200 1418.822400 +1.613200
15/05/2025 +0.0974% 1415.829400 1417.209200 +1.379800
14/05/2025 -0.0588% 1416.662600 1415.829400 -0.833200
13/05/2025 -0.0060% 1416.747500 1416.662600 -0.084900
12/05/2025 +0.1273% 1414.945300 1416.747500 +1.802200
09/05/2025 -0.0493% 1415.643000 1414.945300 -0.697700
08/05/2025 -0.0340% 1416.124700 1415.643000 -0.481700
07/05/2025 +0.0432% 1415.512700 1416.124700 +0.612000
06/05/2025 -0.0497% 1416.216900 1415.512700 -0.704200
05/05/2025 +0.0007% 1416.207100 1416.216900 +0.009800
02/05/2025 +0.0420% 1415.611800 1416.207100 +0.595300
30/04/2025 +0.1256% 1413.835300 1415.611800 +1.776500
29/04/2025 +0.1924% 1411.118300 1413.835300 +2.717000
28/04/2025 +0.0852% 1409.916800 1411.118300 +1.201500
25/04/2025 +0.0165% 1409.684300 1409.916800 +0.232500
24/04/2025 +0.1420% 1407.684500 1409.684300 +1.999800
23/04/2025 +0.0765% 1406.608100 1407.684500 +1.076400
22/04/2025 +0.0517% 1405.880400 1406.608100 +0.727700
21/04/2025 -0.1748% 1408.340400 1405.880400 -2.460000
17/04/2025 -0.0071% 1408.439900 1408.340400 -0.099500
16/04/2025 -0.1072% 1409.950800 1408.439900 -1.510900
15/04/2025 +0.0274% 1409.564900 1409.950800 +0.385900
14/04/2025 +0.1279% 1407.763700 1409.564900 +1.801200
11/04/2025 -0.0699% 1408.747600 1407.763700 -0.983900
10/04/2025 -0.1485% 1410.841100 1408.747600 -2.093500
09/04/2025 +0.4561% 1404.421600 1410.841100 +6.419500
08/04/2025 -0.0244% 1404.764800 1404.421600 -0.343200
07/04/2025 -0.0568% 1405.562600 1404.764800 -0.797800
04/04/2025 +0.0043% 1405.502500 1405.562600 +0.060100
03/04/2025 -0.1371% 1407.430800 1405.502500 -1.928300
02/04/2025 +0.1940% 1404.703600 1407.430800 +2.727200
01/04/2025 +0.0789% 1403.595900 1404.703600 +1.107700
31/03/2025 +0.1291% 1401.784900 1403.595900 +1.811000
28/03/2025 +0.0443% 1401.164400 1401.784900 +0.620500
27/03/2025 +0.1243% 1399.424400 1401.164400 +1.740000
26/03/2025 -0.0350% 1399.914200 1399.424400 -0.489800
Mostrando 101 - 200 de 970 registros