Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0675%
Máximo
0.7280%
Mínimo
-0.4163%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.1822% 1308.374200 1310.760500 +2.386300
07/03/2024 +0.1783% 1306.043500 1308.374200 +2.330700
06/03/2024 +0.1450% 1304.150800 1306.043500 +1.892700
05/03/2024 +0.0682% 1303.262000 1304.150800 +0.888800
04/03/2024 +0.0249% 1302.937400 1303.262000 +0.324600
01/03/2024 +0.2458% 1299.739100 1302.937400 +3.198300
29/02/2024 -0.0158% 1299.944400 1299.739100 -0.205300
28/02/2024 -0.1101% 1301.376000 1299.944400 -1.431600
27/02/2024 -0.0511% 1302.041100 1301.376000 -0.665100
26/02/2024 -0.0136% 1302.218800 1302.041100 -0.177700
23/02/2024 -0.0276% 1302.578700 1302.218800 -0.359900
22/02/2024 +0.0526% 1301.893700 1302.578700 +0.685000
21/02/2024 -0.0199% 1302.152800 1301.893700 -0.259100
20/02/2024 +0.0263% 1301.809800 1302.152800 +0.343000
19/02/2024 +0.0648% 1300.966300 1301.809800 +0.843500
16/02/2024 +0.0353% 1300.506500 1300.966300 +0.459800
15/02/2024 +0.1554% 1298.486900 1300.506500 +2.019600
14/02/2024 -0.0857% 1299.600000 1298.486900 -1.113100
13/02/2024 -0.0776% 1300.608900 1299.600000 -1.008900
12/02/2024 +0.1127% 1299.143700 1300.608900 +1.465200
09/02/2024 +0.0741% 1298.181400 1299.143700 +0.962300
08/02/2024 +0.2313% 1295.182300 1298.181400 +2.999100
07/02/2024 +0.1535% 1293.196200 1295.182300 +1.986100
06/02/2024 +0.0100% 1293.066300 1293.196200 +0.129900
05/02/2024 -0.0110% 1293.208400 1293.066300 -0.142100
02/02/2024 +0.0943% 1291.989700 1293.208400 +1.218700
01/02/2024 +0.3339% 1287.683500 1291.989700 +4.306200
31/01/2024 +0.1512% 1285.737700 1287.683500 +1.945800
30/01/2024 +0.0536% 1285.049200 1285.737700 +0.688500
29/01/2024 +0.1816% 1282.717600 1285.049200 +2.331600
26/01/2024 +0.0710% 1281.806600 1282.717600 +0.911000
25/01/2024 +0.0917% 1280.631100 1281.806600 +1.175500
24/01/2024 +0.2573% 1277.340200 1280.631100 +3.290900
23/01/2024 +0.0953% 1276.123200 1277.340200 +1.217000
22/01/2024 +0.0469% 1275.524900 1276.123200 +0.598300
19/01/2024 -0.0481% 1276.138200 1275.524900 -0.613300
18/01/2024 -0.1325% 1277.830200 1276.138200 -1.692000
17/01/2024 -0.1408% 1279.630100 1277.830200 -1.799900
16/01/2024 +0.0333% 1279.204200 1279.630100 +0.425900
15/01/2024 +0.1336% 1277.496500 1279.204200 +1.707700
12/01/2024 +0.0569% 1276.770200 1277.496500 +0.726300
11/01/2024 -0.0351% 1277.218900 1276.770200 -0.448700
10/01/2024 +0.0516% 1276.559500 1277.218900 +0.659400
09/01/2024 +0.1238% 1274.980600 1276.559500 +1.578900
08/01/2024 -0.1475% 1276.862800 1274.980600 -1.882200
05/01/2024 +0.0065% 1276.780200 1276.862800 +0.082600
04/01/2024 -0.1237% 1278.360700 1276.780200 -1.580500
03/01/2024 -0.1520% 1280.305300 1278.360700 -1.944600
02/01/2024 -0.0315% 1280.709100 1280.305300 -0.403800
29/12/2023 +0.0021% 1280.682200 1280.709100 +0.026900
28/12/2023 +0.0054% 1280.613100 1280.682200 +0.069100
27/12/2023 +0.0203% 1280.352800 1280.613100 +0.260300
26/12/2023 +0.1850% 1277.986200 1280.352800 +2.366600
22/12/2023 +0.1056% 1276.637000 1277.986200 +1.349200
21/12/2023 +0.0088% 1276.525200 1276.637000 +0.111800
20/12/2023 +0.2756% 1273.011900 1276.525200 +3.513300
19/12/2023 -0.1027% 1274.320500 1273.011900 -1.308600
18/12/2023 +0.0177% 1274.094600 1274.320500 +0.225900
15/12/2023 +0.0837% 1273.028700 1274.094600 +1.065900
14/12/2023 +0.4123% 1267.790300 1273.028700 +5.238400
13/12/2023 +0.0516% 1267.136100 1267.790300 +0.654200
12/12/2023 +0.1958% 1264.657000 1267.136100 +2.479100
11/12/2023 +0.2320% 1261.726200 1264.657000 +2.930800
07/12/2023 +0.1929% 1259.294900 1261.726200 +2.431300
06/12/2023 +0.1313% 1257.642900 1259.294900 +1.652000
05/12/2023 +0.1443% 1255.829800 1257.642900 +1.813100
04/12/2023 +0.0849% 1254.763700 1255.829800 +1.066100
01/12/2023 -0.0040% 1254.813800 1254.763700 -0.050100
30/11/2023 +0.0482% 1254.209700 1254.813800 +0.604100
29/11/2023 +0.2384% 1251.223000 1254.209700 +2.986700
28/11/2023 +0.1870% 1248.885100 1251.223000 +2.337900
27/11/2023 +0.0894% 1247.768500 1248.885100 +1.116600
24/11/2023 +0.0776% 1246.800200 1247.768500 +0.968300
23/11/2023 +0.1624% 1244.776800 1246.800200 +2.023400
22/11/2023 +0.1653% 1242.720300 1244.776800 +2.056500
21/11/2023 +0.1595% 1240.739200 1242.720300 +1.981100
20/11/2023 -0.0549% 1241.420300 1240.739200 -0.681100
17/11/2023 +0.1082% 1240.077200 1241.420300 +1.343100
16/11/2023 +0.3057% 1236.292400 1240.077200 +3.784800
15/11/2023 +0.2049% 1233.761300 1236.292400 +2.531100
14/11/2023 +0.3156% 1229.874000 1233.761300 +3.887300
13/11/2023 +0.1686% 1227.802300 1229.874000 +2.071700
10/11/2023 +0.0919% 1226.673900 1227.802300 +1.128400
09/11/2023 +0.0203% 1226.425000 1226.673900 +0.248900
08/11/2023 +0.3015% 1222.733200 1226.425000 +3.691800
07/11/2023 +0.1484% 1220.920400 1222.733200 +1.812800
06/11/2023 +0.1416% 1219.192300 1220.920400 +1.728100
03/11/2023 +0.7221% 1210.420000 1219.192300 +8.772300
02/11/2023 +0.7280% 1201.640300 1210.420000 +8.779700
31/10/2023 -0.1526% 1203.475000 1201.640300 -1.834700
30/10/2023 -0.0868% 1204.520600 1203.475000 -1.045600
26/10/2023 -0.0199% 1204.759800 1204.520600 -0.239200
25/10/2023 -0.0816% 1205.742900 1204.759800 -0.983100
24/10/2023 -0.1742% 1207.844800 1205.742900 -2.101900
23/10/2023 -0.2197% 1210.501100 1207.844800 -2.656300
20/10/2023 -0.3127% 1214.292100 1210.501100 -3.791000
19/10/2023 -0.3525% 1218.580100 1214.292100 -4.288000
18/10/2023 -0.4163% 1223.664200 1218.580100 -5.084100
17/10/2023 -0.1944% 1226.045600 1223.664200 -2.381400
16/10/2023 +0.0691% 1225.199300 1226.045600 +0.846300
Mostrando 401 - 500 de 911 registros
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