Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0131%
Máximo
0.4413%
Mínimo
-0.2513%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0591% 1202.065200 1201.354800 -0.710400
17/05/2023 +0.0913% 1200.968500 1202.065200 +1.096700
16/05/2023 +0.1200% 1199.527900 1200.968500 +1.440600
15/05/2023 -0.1190% 1200.956700 1199.527900 -1.428800
12/05/2023 -0.1708% 1203.009100 1200.956700 -2.052400
11/05/2023 +0.0321% 1202.622800 1203.009100 +0.386300
10/05/2023 +0.0513% 1202.006000 1202.622800 +0.616800
09/05/2023 -0.1118% 1203.350200 1202.006000 -1.344200
08/05/2023 +0.0359% 1202.918200 1203.350200 +0.432000
05/05/2023 -0.0955% 1204.067800 1202.918200 -1.149600
04/05/2023 -0.0607% 1204.799300 1204.067800 -0.731500
03/05/2023 +0.0110% 1204.666500 1204.799300 +0.132800
02/05/2023 +0.0519% 1204.042000 1204.666500 +0.624500
28/04/2023 +0.1086% 1202.734600 1204.042000 +1.307400
27/04/2023 +0.0512% 1202.118600 1202.734600 +0.616000
26/04/2023 -0.1278% 1203.655900 1202.118600 -1.537300
25/04/2023 -0.0434% 1204.178800 1203.655900 -0.522900
24/04/2023 +0.2267% 1201.452200 1204.178800 +2.726600
21/04/2023 -0.0729% 1202.327900 1201.452200 -0.875700
20/04/2023 -0.1391% 1204.001700 1202.327900 -1.673800
19/04/2023 -0.1526% 1205.840800 1204.001700 -1.839100
18/04/2023 -0.0957% 1206.995400 1205.840800 -1.154600
17/04/2023 +0.0346% 1206.577600 1206.995400 +0.417800
14/04/2023 +0.0746% 1205.678200 1206.577600 +0.899400
13/04/2023 -0.1809% 1207.861200 1205.678200 -2.183000
12/04/2023 -0.1888% 1210.143400 1207.861200 -2.282200
11/04/2023 -0.1444% 1211.892600 1210.143400 -1.749200
10/04/2023 +0.0016% 1211.873100 1211.892600 +0.019500
06/04/2023 +0.3316% 1207.860700 1211.873100 +4.012400
05/04/2023 -0.1116% 1209.209300 1207.860700 -1.348600
04/04/2023 +0.0245% 1208.913500 1209.209300 +0.295800
03/04/2023 +0.3352% 1204.868100 1208.913500 +4.045400
31/03/2023 +0.0786% 1203.921200 1204.868100 +0.946900
30/03/2023 +0.2319% 1201.132000 1203.921200 +2.789200
29/03/2023 -0.0391% 1201.601600 1201.132000 -0.469600
28/03/2023 +0.0741% 1200.711200 1201.601600 +0.890400
27/03/2023 -0.1920% 1203.018200 1200.711200 -2.307000
24/03/2023 +0.2104% 1200.490300 1203.018200 +2.527900
23/03/2023 +0.0299% 1200.131400 1200.490300 +0.358900
22/03/2023 -0.1329% 1201.727100 1200.131400 -1.595700
21/03/2023 +0.0365% 1201.289100 1201.727100 +0.438000
20/03/2023 +0.0360% 1200.857200 1201.289100 +0.431900
17/03/2023 +0.1721% 1198.792700 1200.857200 +2.064500
16/03/2023 +0.0818% 1197.812800 1198.792700 +0.979900
15/03/2023 +0.2382% 1194.962900 1197.812800 +2.849900
14/03/2023 -0.0810% 1195.930800 1194.962900 -0.967900
13/03/2023 +0.4413% 1190.664700 1195.930800 +5.266100
10/03/2023 +0.0279% 1190.332400 1190.664700 +0.332300
09/03/2023 -0.1614% 1192.255600 1190.332400 -1.923200
08/03/2023 -0.0586% 1192.954300 1192.255600 -0.698700
07/03/2023 -0.0438% 1193.477400 1192.954300 -0.523100
06/03/2023 +0.0005% 1193.471300 1193.477400 +0.006100
03/03/2023 +0.1945% 1191.152500 1193.471300 +2.318800
02/03/2023 -0.0346% 1191.565200 1191.152500 -0.412700
01/03/2023 -0.2063% 1194.025700 1191.565200 -2.460500
28/02/2023 +0.0404% 1193.542900 1194.025700 +0.482800
27/02/2023 +0.3021% 1189.942600 1193.542900 +3.600300
24/02/2023 +0.2825% 1186.585200 1189.942600 +3.357400
23/02/2023 +0.0691% 1185.765000 1186.585200 +0.820200
22/02/2023 -0.0854% 1186.778400 1185.765000 -1.013400
21/02/2023 -0.0761% 1187.681700 1186.778400 -0.903300
20/02/2023 +0.0904% 1186.608800 1187.681700 +1.072900
17/02/2023 -0.0761% 1187.512500 1186.608800 -0.903700
16/02/2023 +0.0073% 1187.426200 1187.512500 +0.086300
15/02/2023 -0.0038% 1187.471100 1187.426200 -0.044900
14/02/2023 -0.0895% 1188.534500 1187.471100 -1.063400
13/02/2023 -0.0270% 1188.855200 1188.534500 -0.320700
10/02/2023 -0.0041% 1188.904400 1188.855200 -0.049200
09/02/2023 +0.0023% 1188.877000 1188.904400 +0.027400
08/02/2023 +0.0007% 1188.868400 1188.877000 +0.008600
07/02/2023 -0.1139% 1190.222800 1188.868400 -1.354400
06/02/2023 +0.0387% 1189.762100 1190.222800 +0.460700
03/02/2023 +0.0663% 1188.974100 1189.762100 +0.788000
02/02/2023 -0.0202% 1189.214100 1188.974100 -0.240000
01/02/2023 -0.1339% 1190.807900 1189.214100 -1.593800
31/01/2023 -0.2513% 1193.804700 1190.807900 -2.996800
30/01/2023 +0.0459% 1193.256700 1193.804700 +0.548000
27/01/2023 +0.0472% 1192.693300 1193.256700 +0.563400
26/01/2023 +0.0503% 1192.093400 1192.693300 +0.599900
25/01/2023 -0.0160% 1192.284300 1192.093400 -0.190900
24/01/2023 -0.0747% 1193.175300 1192.284300 -0.891000
23/01/2023 +0.0638% 1192.414500 1193.175300 +0.760800
20/01/2023 -0.1237% 1193.889900 1192.414500 -1.475400
19/01/2023 +0.1805% 1191.736500 1193.889900 +2.153400
18/01/2023 -0.1187% 1193.152100 1191.736500 -1.415600
17/01/2023 -0.0013% 1193.168100 1193.152100 -0.016000
16/01/2023 +0.0299% 1192.810800 1193.168100 +0.357300
13/01/2023 +0.0213% 1192.557200 1192.810800 +0.253600
12/01/2023 +0.1862% 1190.339300 1192.557200 +2.217900
11/01/2023 +0.0874% 1189.299200 1190.339300 +1.040100
10/01/2023 +0.0292% 1188.951500 1189.299200 +0.347700
09/01/2023 +0.0692% 1188.129000 1188.951500 +0.822500
06/01/2023 -0.0533% 1188.762300 1188.129000 -0.633300
05/01/2023 +0.0146% 1188.588700 1188.762300 +0.173600
04/01/2023 +0.1618% 1186.667000 1188.588700 +1.921700
03/01/2023 -0.0411% 1187.155000 1186.667000 -0.488000
30/12/2022 +0.0714% 1186.307700 1187.155000 +0.847300
29/12/2022 +0.1529% 1184.495300 1186.307700 +1.812400
28/12/2022 -0.1413% 1186.170700 1184.495300 -1.675400
27/12/2022 +0.0334% 1185.774100 1186.170700 +0.396600
Mostrando 601 - 700 de 911 registros
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