Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0257%
Máximo
0.2643%
Mínimo
-0.2722%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 +0.0099% 1322.547400 1322.677800 +0.130400
03/06/2024 +0.0205% 1322.276000 1322.547400 +0.271400
31/05/2024 +0.0409% 1321.734700 1322.276000 +0.541300
30/05/2024 -0.0107% 1321.875700 1321.734700 -0.141000
29/05/2024 -0.1258% 1323.539600 1321.875700 -1.663900
28/05/2024 -0.0601% 1324.335200 1323.539600 -0.795600
27/05/2024 +0.1070% 1322.919000 1324.335200 +1.416200
24/05/2024 -0.0082% 1323.028100 1322.919000 -0.109100
23/05/2024 -0.0112% 1323.176200 1323.028100 -0.148100
22/05/2024 +0.0696% 1322.255000 1323.176200 +0.921200
20/05/2024 +0.0532% 1321.552300 1322.255000 +0.702700
17/05/2024 -0.0028% 1321.589200 1321.552300 -0.036900
16/05/2024 +0.0210% 1321.311900 1321.589200 +0.277300
15/05/2024 +0.1026% 1319.957500 1321.311900 +1.354400
14/05/2024 -0.0513% 1320.634700 1319.957500 -0.677200
13/05/2024 +0.0162% 1320.420900 1320.634700 +0.213800
10/05/2024 -0.0172% 1320.647400 1320.420900 -0.226500
09/05/2024 -0.0121% 1320.807500 1320.647400 -0.160100
08/05/2024 +0.1174% 1319.258200 1320.807500 +1.549300
07/05/2024 +0.2022% 1316.592900 1319.258200 +2.665300
06/05/2024 +0.0718% 1315.647800 1316.592900 +0.945100
03/05/2024 +0.2392% 1312.505000 1315.647800 +3.142800
02/05/2024 +0.0245% 1312.183600 1312.505000 +0.321400
30/04/2024 +0.0398% 1311.660900 1312.183600 +0.522700
29/04/2024 +0.2300% 1308.647500 1311.660900 +3.013400
26/04/2024 +0.1995% 1306.039300 1308.647500 +2.608200
25/04/2024 -0.1497% 1307.996400 1306.039300 -1.957100
24/04/2024 +0.0695% 1307.088100 1307.996400 +0.908300
23/04/2024 +0.2144% 1304.289300 1307.088100 +2.798800
22/04/2024 +0.0853% 1303.177100 1304.289300 +1.112200
19/04/2024 -0.0857% 1304.294800 1303.177100 -1.117700
18/04/2024 -0.1670% 1306.474900 1304.294800 -2.180100
17/04/2024 -0.0773% 1307.484900 1306.474900 -1.010000
16/04/2024 -0.2722% 1311.048200 1307.484900 -3.563300
15/04/2024 -0.1165% 1312.576400 1311.048200 -1.528200
12/04/2024 -0.1105% 1314.027200 1312.576400 -1.450800
11/04/2024 -0.0088% 1314.142400 1314.027200 -0.115200
10/04/2024 -0.0641% 1314.984800 1314.142400 -0.842400
09/04/2024 +0.0441% 1314.405200 1314.984800 +0.579600
08/04/2024 -0.0357% 1314.873900 1314.405200 -0.468700
05/04/2024 +0.0771% 1313.860900 1314.873900 +1.013000
04/04/2024 -0.1210% 1315.451800 1313.860900 -1.590900
03/04/2024 -0.0151% 1315.650200 1315.451800 -0.198400
02/04/2024 -0.0256% 1315.987400 1315.650200 -0.337200
01/04/2024 +0.0379% 1315.488800 1315.987400 +0.498600
28/03/2024 +0.0605% 1314.692600 1315.488800 +0.796200
27/03/2024 +0.1340% 1312.931700 1314.692600 +1.760900
26/03/2024 +0.0542% 1312.219900 1312.931700 +0.711800
25/03/2024 -0.0718% 1313.162400 1312.219900 -0.942500
22/03/2024 +0.0633% 1312.331900 1313.162400 +0.830500
21/03/2024 +0.1110% 1310.876300 1312.331900 +1.455600
20/03/2024 +0.1117% 1309.412600 1310.876300 +1.463700
19/03/2024 +0.0554% 1308.686900 1309.412600 +0.725700
18/03/2024 -0.0058% 1308.762700 1308.686900 -0.075800
15/03/2024 -0.0730% 1309.719100 1308.762700 -0.956400
14/03/2024 -0.0793% 1310.758700 1309.719100 -1.039600
13/03/2024 -0.0038% 1310.808800 1310.758700 -0.050100
12/03/2024 -0.0101% 1310.940700 1310.808800 -0.131900
11/03/2024 +0.0137% 1310.760500 1310.940700 +0.180200
Mostrando 301 - 400 de 911 registros
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