Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0353%
Máximo
0.3339%
Mínimo
-0.2722%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 970 registros