Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0366%
Máximo
0.2694%
Mínimo
-0.2559%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0446% 1344.254300 1344.854000 +0.599700
01/08/2024 +0.0423% 1343.686300 1344.254300 +0.568000
31/07/2024 +0.1028% 1342.306300 1343.686300 +1.380000
30/07/2024 +0.0041% 1342.251300 1342.306300 +0.055000
29/07/2024 +0.1011% 1340.895400 1342.251300 +1.355900
26/07/2024 +0.0852% 1339.753200 1340.895400 +1.142200
25/07/2024 -0.0450% 1340.356800 1339.753200 -0.603600
24/07/2024 +0.0043% 1340.299200 1340.356800 +0.057600
23/07/2024 -0.0198% 1340.564800 1340.299200 -0.265600
22/07/2024 +0.1381% 1338.715100 1340.564800 +1.849700
19/07/2024 -0.0236% 1339.031500 1338.715100 -0.316400
18/07/2024 +0.0853% 1337.890400 1339.031500 +1.141100
17/07/2024 +0.1088% 1336.434900 1337.890400 +1.455500
15/07/2024 +0.0255% 1336.094800 1336.434900 +0.340100
12/07/2024 +0.0842% 1334.969900 1336.094800 +1.124900
11/07/2024 +0.1571% 1332.874500 1334.969900 +2.095400
10/07/2024 -0.0636% 1333.722600 1332.874500 -0.848100
09/07/2024 -0.0067% 1333.812200 1333.722600 -0.089600
08/07/2024 +0.2643% 1330.292200 1333.812200 +3.520000
05/07/2024 +0.0090% 1330.172400 1330.292200 +0.119800
04/07/2024 -0.0121% 1330.332700 1330.172400 -0.160300
03/07/2024 +0.0970% 1329.043100 1330.332700 +1.289600
02/07/2024 +0.0137% 1328.861600 1329.043100 +0.181500
01/07/2024 +0.0145% 1328.668300 1328.861600 +0.193300
28/06/2024 -0.0313% 1329.084200 1328.668300 -0.415900
27/06/2024 +0.0007% 1329.074900 1329.084200 +0.009300
26/06/2024 -0.0182% 1329.317200 1329.074900 -0.242300
25/06/2024 +0.0226% 1329.017400 1329.317200 +0.299800
24/06/2024 +0.0417% 1328.462700 1329.017400 +0.554700
21/06/2024 +0.0601% 1327.664100 1328.462700 +0.798600
19/06/2024 -0.0842% 1328.783000 1327.664100 -1.118900
18/06/2024 +0.0207% 1328.507500 1328.783000 +0.275500
17/06/2024 +0.0508% 1327.833100 1328.507500 +0.674400
14/06/2024 +0.0002% 1327.830300 1327.833100 +0.002800
13/06/2024 -0.0317% 1328.251900 1327.830300 -0.421600
12/06/2024 +0.0549% 1327.523100 1328.251900 +0.728800
11/06/2024 -0.0590% 1328.306800 1327.523100 -0.783700
10/06/2024 +0.1176% 1326.745900 1328.306800 +1.560900
07/06/2024 +0.0195% 1326.487500 1326.745900 +0.258400
06/06/2024 +0.1440% 1324.578600 1326.487500 +1.908900
05/06/2024 +0.1436% 1322.677800 1324.578600 +1.900800
Mostrando 301 - 400 de 970 registros
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