Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0255%
Máximo
0.2961%
Mínimo
-0.2559%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0072% 1379.445300 1379.545100 +0.099800
30/12/2024 +0.0907% 1378.195200 1379.445300 +1.250100
27/12/2024 -0.1029% 1379.614600 1378.195200 -1.419400
26/12/2024 -0.0601% 1380.443700 1379.614600 -0.829100
24/12/2024 -0.0101% 1380.582600 1380.443700 -0.138900
23/12/2024 -0.1119% 1382.128800 1380.582600 -1.546200
20/12/2024 +0.0443% 1381.517300 1382.128800 +0.611500
19/12/2024 -0.2020% 1384.310600 1381.517300 -2.793300
18/12/2024 -0.0904% 1385.562900 1384.310600 -1.252300
17/12/2024 -0.2056% 1388.415100 1385.562900 -2.852200
16/12/2024 +0.0355% 1387.922800 1388.415100 +0.492300
13/12/2024 -0.0061% 1388.006800 1387.922800 -0.084000
12/12/2024 -0.1003% 1389.399800 1388.006800 -1.393000
11/12/2024 +0.0539% 1388.650700 1389.399800 +0.749100
10/12/2024 -0.0452% 1389.278200 1388.650700 -0.627500
09/12/2024 +0.0540% 1388.527600 1389.278200 +0.750600
06/12/2024 +0.0434% 1387.925300 1388.527600 +0.602300
05/12/2024 +0.0210% 1387.633700 1387.925300 +0.291600
04/12/2024 +0.0899% 1386.387200 1387.633700 +1.246500
03/12/2024 +0.0281% 1385.997000 1386.387200 +0.390200
02/12/2024 +0.0293% 1385.590500 1385.997000 +0.406500
29/11/2024 +0.0956% 1384.266700 1385.590500 +1.323800
28/11/2024 -0.0676% 1385.202800 1384.266700 -0.936100
27/11/2024 +0.0692% 1384.245000 1385.202800 +0.957800
26/11/2024 +0.0624% 1383.381800 1384.245000 +0.863200
25/11/2024 +0.1265% 1381.633200 1383.381800 +1.748600
22/11/2024 +0.0954% 1380.315700 1381.633200 +1.317500
21/11/2024 +0.0784% 1379.233600 1380.315700 +1.082100
20/11/2024 -0.0045% 1379.295900 1379.233600 -0.062300
19/11/2024 -0.0013% 1379.313300 1379.295900 -0.017400
18/11/2024 +0.1239% 1377.605900 1379.313300 +1.707400
15/11/2024 -0.0926% 1378.882300 1377.605900 -1.276400
14/11/2024 -0.1449% 1380.881800 1378.882300 -1.999500
13/11/2024 -0.0094% 1381.011100 1380.881800 -0.129300
12/11/2024 -0.1243% 1382.729200 1381.011100 -1.718100
11/11/2024 +0.1686% 1380.400100 1382.729200 +2.329100
08/11/2024 +0.2961% 1376.318100 1380.400100 +4.082000
07/11/2024 +0.0435% 1375.720200 1376.318100 +0.597900
06/11/2024 +0.1363% 1373.846100 1375.720200 +1.874100
05/11/2024 +0.1195% 1372.205500 1373.846100 +1.640600
04/11/2024 +0.0151% 1371.998200 1372.205500 +0.207300
30/10/2024 +0.0437% 1371.399100 1371.998200 +0.599100
29/10/2024 -0.0708% 1372.370200 1371.399100 -0.971100
28/10/2024 -0.0602% 1373.196700 1372.370200 -0.826500
25/10/2024 +0.0885% 1371.981300 1373.196700 +1.215400
24/10/2024 +0.0248% 1371.640900 1371.981300 +0.340400
23/10/2024 -0.1989% 1374.371300 1371.640900 -2.730400
22/10/2024 -0.1975% 1377.088100 1374.371300 -2.716800
21/10/2024 -0.0944% 1378.388400 1377.088100 -1.300300
18/10/2024 +0.1907% 1375.762600 1378.388400 +2.625800
17/10/2024 +0.0207% 1375.477200 1375.762600 +0.285400
16/10/2024 +0.2416% 1372.157800 1375.477200 +3.319400
15/10/2024 -0.0854% 1373.330100 1372.157800 -1.172300
14/10/2024 +0.0455% 1372.704800 1373.330100 +0.625300
11/10/2024 -0.0411% 1373.269300 1372.704800 -0.564500
10/10/2024 -0.1389% 1375.178100 1373.269300 -1.908800
09/10/2024 -0.1690% 1377.504600 1375.178100 -2.326500
08/10/2024 -0.2559% 1381.034600 1377.504600 -3.530000
07/10/2024 +0.0454% 1380.408300 1381.034600 +0.626300
04/10/2024 +0.0062% 1380.323300 1380.408300 +0.085000
03/10/2024 -0.1133% 1381.887900 1380.323300 -1.564600
02/10/2024 +0.0524% 1381.163500 1381.887900 +0.724400
01/10/2024 +0.0585% 1380.356200 1381.163500 +0.807300
30/09/2024 +0.0157% 1380.139800 1380.356200 +0.216400
27/09/2024 +0.1216% 1378.462400 1380.139800 +1.677400
26/09/2024 +0.1456% 1376.456800 1378.462400 +2.005600
25/09/2024 +0.0153% 1376.245700 1376.456800 +0.211100
24/09/2024 +0.0820% 1375.117600 1376.245700 +1.128100
23/09/2024 +0.1364% 1373.243400 1375.117600 +1.874200
17/09/2024 +0.0540% 1372.502700 1373.243400 +0.740700
16/09/2024 +0.0430% 1371.912000 1372.502700 +0.590700
13/09/2024 +0.0537% 1371.175100 1371.912000 +0.736900
12/09/2024 +0.0609% 1370.339900 1371.175100 +0.835200
11/09/2024 +0.1182% 1368.720600 1370.339900 +1.619300
10/09/2024 +0.1617% 1366.508800 1368.720600 +2.211800
09/09/2024 +0.1544% 1364.400100 1366.508800 +2.108700
06/09/2024 +0.0177% 1364.158500 1364.400100 +0.241600
05/09/2024 +0.0639% 1363.286800 1364.158500 +0.871700
04/09/2024 +0.1810% 1360.821100 1363.286800 +2.465700
03/09/2024 -0.0229% 1361.132800 1360.821100 -0.311700
02/09/2024 +0.0143% 1360.938000 1361.132800 +0.194800
30/08/2024 +0.0716% 1359.964400 1360.938000 +0.973600
29/08/2024 +0.0347% 1359.492000 1359.964400 +0.472400
28/08/2024 -0.0159% 1359.707900 1359.492000 -0.215900
27/08/2024 -0.0479% 1360.359000 1359.707900 -0.651100
26/08/2024 +0.0242% 1360.030200 1360.359000 +0.328800
23/08/2024 +0.0862% 1358.857900 1360.030200 +1.172300
22/08/2024 -0.0415% 1359.421600 1358.857900 -0.563700
21/08/2024 +0.0263% 1359.064200 1359.421600 +0.357400
20/08/2024 +0.0904% 1357.835500 1359.064200 +1.228700
19/08/2024 +0.1538% 1355.748100 1357.835500 +2.087400
16/08/2024 +0.2089% 1352.919200 1355.748100 +2.828900
14/08/2024 +0.1447% 1350.963300 1352.919200 +1.955900
13/08/2024 +0.2694% 1347.328900 1350.963300 +3.634400
12/08/2024 +0.0833% 1346.207400 1347.328900 +1.121500
09/08/2024 +0.1065% 1344.774600 1346.207400 +1.432800
08/08/2024 +0.0785% 1343.719400 1344.774600 +1.055200
07/08/2024 +0.0535% 1343.000900 1343.719400 +0.718500
06/08/2024 -0.0143% 1343.193500 1343.000900 -0.192600
05/08/2024 -0.1235% 1344.854000 1343.193500 -1.660500
Mostrando 201 - 300 de 911 registros
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