Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0426%
Máximo
0.5647%
Mínimo
-0.2513%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0489% 1185.194500 1185.774100 +0.579600
23/12/2022 +0.0721% 1184.340100 1185.194500 +0.854400
22/12/2022 -0.0921% 1185.431300 1184.340100 -1.091200
21/12/2022 -0.1573% 1187.297600 1185.431300 -1.866300
20/12/2022 -0.0190% 1187.523400 1187.297600 -0.225800
19/12/2022 -0.0996% 1188.707100 1187.523400 -1.183700
16/12/2022 -0.0140% 1188.873500 1188.707100 -0.166400
15/12/2022 -0.0401% 1189.350900 1188.873500 -0.477400
14/12/2022 +0.1006% 1188.155100 1189.350900 +1.195800
13/12/2022 +0.1311% 1186.598000 1188.155100 +1.557100
12/12/2022 -0.0355% 1187.019900 1186.598000 -0.421900
09/12/2022 -0.0356% 1187.442700 1187.019900 -0.422800
07/12/2022 -0.0917% 1188.532200 1187.442700 -1.089500
06/12/2022 -0.2476% 1191.478400 1188.532200 -2.946200
05/12/2022 +0.0347% 1191.064800 1191.478400 +0.413600
02/12/2022 +0.0711% 1190.218100 1191.064800 +0.846700
01/12/2022 +0.2373% 1187.397000 1190.218100 +2.821100
30/11/2022 -0.0807% 1188.356200 1187.397000 -0.959200
29/11/2022 -0.0196% 1188.589700 1188.356200 -0.233500
28/11/2022 -0.0708% 1189.432000 1188.589700 -0.842300
25/11/2022 +0.0012% 1189.417500 1189.432000 +0.014500
24/11/2022 -0.0796% 1190.365200 1189.417500 -0.947700
23/11/2022 -0.1601% 1192.272300 1190.365200 -1.907100
22/11/2022 -0.0047% 1192.328000 1192.272300 -0.055700
21/11/2022 +0.3884% 1187.705800 1192.328000 +4.622200
18/11/2022 +0.0503% 1187.108300 1187.705800 +0.597500
17/11/2022 -0.0670% 1187.904500 1187.108300 -0.796200
16/11/2022 +0.1519% 1186.100900 1187.904500 +1.803600
15/11/2022 +0.5380% 1179.737100 1186.100900 +6.363800
14/11/2022 +0.2052% 1177.318400 1179.737100 +2.418700
11/11/2022 +0.2891% 1173.919700 1177.318400 +3.398700
10/11/2022 +0.5647% 1167.309000 1173.919700 +6.610700
09/11/2022 +0.4076% 1162.560600 1167.309000 +4.748400
08/11/2022 +0.3214% 1158.829800 1162.560600 +3.730800
07/11/2022 +0.2100% 1156.398300 1158.829800 +2.431500
04/11/2022 +0.2277% 1153.768600 1156.398300 +2.629700
03/11/2022 +0.0637% 1153.034400 1153.768600 +0.734200
02/11/2022 +0.1638% 1151.147500 1153.034400 +1.886900
28/10/2022 -0.0227% 1151.408900 1151.147500 -0.261400
27/10/2022 -0.0589% 1152.087400 1151.408900 -0.678500
26/10/2022 +0.0815% 1151.149100 1152.087400 +0.938300
Mostrando 701 - 800 de 970 registros