Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0381%
Máximo
0.7280%
Mínimo
-0.4163%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 970 registros
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