Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0197%
Máximo
0.5410%
Mínimo
-0.3072%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2830% 1221.736400 1225.199300 +3.462900
12/10/2023 -0.0263% 1222.057200 1221.736400 -0.320800
11/10/2023 +0.2402% 1219.125300 1222.057200 +2.931900
10/10/2023 +0.5136% 1212.880000 1219.125300 +6.245300
06/10/2023 +0.0985% 1211.686400 1212.880000 +1.193600
05/10/2023 +0.0508% 1211.071000 1211.686400 +0.615400
04/10/2023 -0.1910% 1213.386700 1211.071000 -2.315700
03/10/2023 -0.1605% 1215.335700 1213.386700 -1.949000
02/10/2023 -0.1982% 1217.747000 1215.335700 -2.411300
29/09/2023 -0.1464% 1219.531200 1217.747000 -1.784200
28/09/2023 -0.2222% 1222.244000 1219.531200 -2.712800
27/09/2023 -0.1781% 1224.422900 1222.244000 -2.178900
26/09/2023 -0.3072% 1228.190200 1224.422900 -3.767300
25/09/2023 -0.0050% 1228.251700 1228.190200 -0.061500
22/09/2023 -0.1179% 1229.701100 1228.251700 -1.449400
21/09/2023 -0.0925% 1230.838700 1229.701100 -1.137600
20/09/2023 -0.1054% 1232.137300 1230.838700 -1.298600
15/09/2023 +0.0172% 1231.925600 1232.137300 +0.211700
14/09/2023 -0.0095% 1232.042300 1231.925600 -0.116700
13/09/2023 -0.1428% 1233.803100 1232.042300 -1.760800
12/09/2023 -0.0510% 1234.433100 1233.803100 -0.630000
11/09/2023 -0.0152% 1234.621100 1234.433100 -0.188000
08/09/2023 -0.1075% 1235.949300 1234.621100 -1.328200
07/09/2023 +0.0577% 1235.235800 1235.949300 +0.713500
06/09/2023 -0.0364% 1235.685500 1235.235800 -0.449700
05/09/2023 +0.1985% 1233.235400 1235.685500 +2.450100
04/09/2023 +0.1468% 1231.426000 1233.235400 +1.809400
01/09/2023 -0.0202% 1231.674800 1231.426000 -0.248800
31/08/2023 -0.0078% 1231.770500 1231.674800 -0.095700
30/08/2023 +0.0382% 1231.300400 1231.770500 +0.470100
29/08/2023 +0.2886% 1227.752000 1231.300400 +3.548400
28/08/2023 +0.2033% 1225.258000 1227.752000 +2.494000
25/08/2023 -0.0583% 1225.972800 1225.258000 -0.714800
24/08/2023 -0.0066% 1226.054100 1225.972800 -0.081300
23/08/2023 +0.1261% 1224.508600 1226.054100 +1.545500
22/08/2023 -0.1369% 1226.186100 1224.508600 -1.677500
21/08/2023 +0.0093% 1226.071600 1226.186100 +0.114500
18/08/2023 +0.0248% 1225.767200 1226.071600 +0.304400
17/08/2023 -0.1718% 1227.875100 1225.767200 -2.107900
16/08/2023 -0.0930% 1229.017900 1227.875100 -1.142800
14/08/2023 -0.0066% 1229.098900 1229.017900 -0.081000
11/08/2023 -0.0956% 1230.274100 1229.098900 -1.175200
10/08/2023 -0.1252% 1231.815000 1230.274100 -1.540900
09/08/2023 +0.0080% 1231.716400 1231.815000 +0.098600
08/08/2023 +0.0740% 1230.804900 1231.716400 +0.911500
07/08/2023 -0.0184% 1231.030900 1230.804900 -0.226000
04/08/2023 +0.0149% 1230.847200 1231.030900 +0.183700
03/08/2023 -0.0170% 1231.056900 1230.847200 -0.209700
02/08/2023 -0.1494% 1232.897600 1231.056900 -1.840700
01/08/2023 -0.0449% 1233.451200 1232.897600 -0.553600
31/07/2023 +0.5410% 1226.796400 1233.451200 +6.654800
28/07/2023 +0.3086% 1223.016400 1226.796400 +3.780000
27/07/2023 -0.0336% 1223.427500 1223.016400 -0.411100
26/07/2023 -0.0857% 1224.476600 1223.427500 -1.049100
25/07/2023 +0.1673% 1222.430300 1224.476600 +2.046300
24/07/2023 +0.0479% 1221.845400 1222.430300 +0.584900
21/07/2023 +0.0601% 1221.111000 1221.845400 +0.734400
20/07/2023 -0.1085% 1222.436500 1221.111000 -1.325500
19/07/2023 -0.0338% 1222.849900 1222.436500 -0.413400
18/07/2023 -0.0864% 1223.906300 1222.849900 -1.056400
17/07/2023 +0.3931% 1219.104200 1223.906300 +4.802100
14/07/2023 +0.0652% 1218.309600 1219.104200 +0.794600
13/07/2023 +0.3531% 1214.014900 1218.309600 +4.294700
12/07/2023 -0.0864% 1215.063900 1214.014900 -1.049000
11/07/2023 +0.0204% 1214.816400 1215.063900 +0.247500
10/07/2023 +0.0606% 1214.080800 1214.816400 +0.735600
07/07/2023 -0.2122% 1216.660000 1214.080800 -2.579200
06/07/2023 -0.0043% 1216.712500 1216.660000 -0.052500
05/07/2023 -0.1490% 1218.526700 1216.712500 -1.814200
04/07/2023 -0.0495% 1219.129900 1218.526700 -0.603200
03/07/2023 +0.1973% 1216.726700 1219.129900 +2.403200
30/06/2023 +0.0606% 1215.989500 1216.726700 +0.737200
29/06/2023 +0.0495% 1215.387200 1215.989500 +0.602300
28/06/2023 -0.0775% 1216.328900 1215.387200 -0.941700
27/06/2023 +0.0372% 1215.876400 1216.328900 +0.452500
23/06/2023 -0.0536% 1216.527800 1215.876400 -0.651400
22/06/2023 +0.0074% 1216.438000 1216.527800 +0.089800
20/06/2023 +0.2577% 1213.307400 1216.438000 +3.130600
19/06/2023 +0.1193% 1211.860700 1213.307400 +1.446700
16/06/2023 +0.0970% 1210.686300 1211.860700 +1.174400
15/06/2023 +0.2445% 1207.729200 1210.686300 +2.957100
14/06/2023 -0.0015% 1207.747700 1207.729200 -0.018500
13/06/2023 +0.0828% 1206.747900 1207.747700 +0.999800
12/06/2023 +0.2504% 1203.730400 1206.747900 +3.017500
09/06/2023 +0.0228% 1203.455600 1203.730400 +0.274800
08/06/2023 -0.1287% 1205.005900 1203.455600 -1.550300
07/06/2023 +0.0799% 1204.043000 1205.005900 +0.962900
06/06/2023 +0.0313% 1203.666200 1204.043000 +0.376800
05/06/2023 +0.1862% 1201.426800 1203.666200 +2.239400
02/06/2023 +0.0753% 1200.522600 1201.426800 +0.904200
01/06/2023 +0.0108% 1200.392600 1200.522600 +0.130000
31/05/2023 +0.1495% 1198.599000 1200.392600 +1.793600
30/05/2023 +0.0267% 1198.278600 1198.599000 +0.320400
29/05/2023 +0.1321% 1196.697200 1198.278600 +1.581400
26/05/2023 -0.1572% 1198.580100 1196.697200 -1.882900
25/05/2023 -0.1232% 1200.057900 1198.580100 -1.477800
24/05/2023 +0.1055% 1198.792500 1200.057900 +1.265400
23/05/2023 -0.1560% 1200.664200 1198.792500 -1.871700
22/05/2023 -0.0022% 1200.690500 1200.664200 -0.026300
19/05/2023 -0.0553% 1201.354800 1200.690500 -0.664300
Mostrando 501 - 600 de 911 registros
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