Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0263%
Máximo
0.4561%
Mínimo
-0.1897%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.0366% 1400.426000 1399.914200 -0.511800
24/03/2025 -0.0034% 1400.473600 1400.426000 -0.047600
21/03/2025 +0.0671% 1399.533800 1400.473600 +0.939800
20/03/2025 +0.1137% 1397.942900 1399.533800 +1.590900
19/03/2025 +0.0687% 1396.983300 1397.942900 +0.959600
18/03/2025 -0.1159% 1398.603200 1396.983300 -1.619900
17/03/2025 +0.0430% 1398.001700 1398.603200 +0.601500
14/03/2025 +0.1435% 1395.997500 1398.001700 +2.004200
13/03/2025 -0.0506% 1396.704600 1395.997500 -0.707100
12/03/2025 -0.0259% 1397.067000 1396.704600 -0.362400
11/03/2025 +0.0563% 1396.280600 1397.067000 +0.786400
10/03/2025 -0.0701% 1397.259700 1396.280600 -0.979100
07/03/2025 +0.1314% 1395.424500 1397.259700 +1.835200
06/03/2025 -0.1870% 1398.036700 1395.424500 -2.612200
05/03/2025 +0.0417% 1397.454300 1398.036700 +0.582400
04/03/2025 -0.0645% 1398.355700 1397.454300 -0.901400
03/03/2025 +0.0793% 1397.246800 1398.355700 +1.108900
28/02/2025 +0.0158% 1397.026000 1397.246800 +0.220800
27/02/2025 -0.0066% 1397.118400 1397.026000 -0.092400
26/02/2025 +0.1100% 1395.582200 1397.118400 +1.536200
25/02/2025 +0.0338% 1395.111200 1395.582200 +0.471000
24/02/2025 +0.0056% 1395.033200 1395.111200 +0.078000
21/02/2025 -0.0384% 1395.569300 1395.033200 -0.536100
20/02/2025 -0.0245% 1395.911100 1395.569300 -0.341800
19/02/2025 -0.0377% 1396.437400 1395.911100 -0.526300
18/02/2025 +0.0426% 1395.842500 1396.437400 +0.594900
17/02/2025 +0.1333% 1393.983500 1395.842500 +1.859000
14/02/2025 -0.0376% 1394.507700 1393.983500 -0.524200
13/02/2025 +0.0038% 1394.454900 1394.507700 +0.052800
12/02/2025 -0.1897% 1397.102600 1394.454900 -2.647700
11/02/2025 +0.0105% 1396.956000 1397.102600 +0.146600
10/02/2025 +0.1378% 1395.031700 1396.956000 +1.924300
07/02/2025 -0.0766% 1396.101400 1395.031700 -1.069700
06/02/2025 +0.1011% 1394.690000 1396.101400 +1.411400
05/02/2025 +0.1040% 1393.240400 1394.690000 +1.449600
04/02/2025 +0.0924% 1391.954100 1393.240400 +1.286300
03/02/2025 -0.0494% 1392.641900 1391.954100 -0.687800
31/01/2025 +0.0106% 1392.494400 1392.641900 +0.147500
30/01/2025 +0.1529% 1390.367200 1392.494400 +2.127200
29/01/2025 -0.0344% 1390.845700 1390.367200 -0.478500
28/01/2025 -0.0054% 1390.920200 1390.845700 -0.074500
27/01/2025 -0.0409% 1391.489300 1390.920200 -0.569100
24/01/2025 -0.0294% 1391.898200 1391.489300 -0.408900
23/01/2025 -0.0298% 1392.312800 1391.898200 -0.414600
22/01/2025 +0.1295% 1390.510600 1392.312800 +1.802200
21/01/2025 +0.2198% 1387.457400 1390.510600 +3.053200
20/01/2025 +0.0356% 1386.964100 1387.457400 +0.493300
17/01/2025 +0.1430% 1384.982600 1386.964100 +1.981500
16/01/2025 +0.1907% 1382.343400 1384.982600 +2.639200
15/01/2025 +0.2670% 1378.657100 1382.343400 +3.686300
14/01/2025 -0.0481% 1379.320800 1378.657100 -0.663700
13/01/2025 -0.0604% 1380.153500 1379.320800 -0.832700
10/01/2025 -0.1739% 1382.556200 1380.153500 -2.402700
09/01/2025 +0.0237% 1382.229200 1382.556200 +0.327000
08/01/2025 -0.1738% 1384.633600 1382.229200 -2.404400
07/01/2025 -0.1506% 1386.719800 1384.633600 -2.086200
06/01/2025 +0.1193% 1385.065800 1386.719800 +1.654000
03/01/2025 +0.2362% 1381.798300 1385.065800 +3.267500
02/01/2025 +0.1632% 1379.545100 1381.798300 +2.253200
Mostrando 101 - 200 de 911 registros