Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0138%
Máximo
0.5712%
Mínimo
-0.4027%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
970 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2022 +0.0885% 1150.130600 1151.149100 +1.018500
24/10/2022 -0.0198% 1150.358800 1150.130600 -0.228200
21/10/2022 +0.2419% 1147.578900 1150.358800 +2.779900
20/10/2022 -0.0914% 1148.628000 1147.578900 -1.049100
19/10/2022 -0.1311% 1150.134400 1148.628000 -1.506400
18/10/2022 +0.1423% 1148.498700 1150.134400 +1.635700
17/10/2022 +0.5712% 1141.956800 1148.498700 +6.541900
14/10/2022 +0.1635% 1140.091700 1141.956800 +1.865100
13/10/2022 +0.2579% 1137.154900 1140.091700 +2.936800
12/10/2022 +0.0474% 1136.615500 1137.154900 +0.539400
11/10/2022 -0.1286% 1138.077900 1136.615500 -1.462400
07/10/2022 -0.0460% 1138.601400 1138.077900 -0.523500
06/10/2022 -0.2832% 1141.830300 1138.601400 -3.228900
05/10/2022 -0.1004% 1142.977800 1141.830300 -1.147500
04/10/2022 -0.0589% 1143.651100 1142.977800 -0.673300
03/10/2022 +0.0971% 1142.541500 1143.651100 +1.109600
30/09/2022 +0.0152% 1142.367800 1142.541500 +0.173700
29/09/2022 -0.2110% 1144.781000 1142.367800 -2.413200
28/09/2022 -0.2668% 1147.839900 1144.781000 -3.058900
27/09/2022 -0.4027% 1152.472100 1147.839900 -4.632200
26/09/2022 -0.2284% 1155.107100 1152.472100 -2.635000
23/09/2022 -0.0474% 1155.655100 1155.107100 -0.548000
22/09/2022 -0.3141% 1159.291100 1155.655100 -3.636000
21/09/2022 -0.1019% 1160.472900 1159.291100 -1.181800
20/09/2022 +0.1048% 1159.257600 1160.472900 +1.215300
15/09/2022 -0.0176% 1159.461600 1159.257600 -0.204000
14/09/2022 +0.0939% 1158.372800 1159.461600 +1.088800
13/09/2022 +0.0385% 1157.927400 1158.372800 +0.445400
12/09/2022 +0.2121% 1155.474300 1157.927400 +2.453100
09/09/2022 +0.0871% 1154.468000 1155.474300 +1.006300
08/09/2022 -0.0586% 1155.145200 1154.468000 -0.677200
07/09/2022 -0.2900% 1158.500300 1155.145200 -3.355100
06/09/2022 -0.0071% 1158.582800 1158.500300 -0.082500
05/09/2022 +0.2117% 1156.133000 1158.582800 +2.449800
02/09/2022 +0.2334% 1153.438100 1156.133000 +2.694900
01/09/2022 +0.0638% 1152.702100 1153.438100 +0.736000
31/08/2022 +0.1382% 1151.110400 1152.702100 +1.591700
30/08/2022 -0.2274% 1153.731000 1151.110400 -2.620600
29/08/2022 -0.0645% 1154.475100 1153.731000 -0.744100
26/08/2022 -0.0060% 1154.544500 1154.475100 -0.069400
25/08/2022 +0.0364% 1154.123800 1154.544500 +0.420700
24/08/2022 -0.0399% 1154.584000 1154.123800 -0.460200
23/08/2022 -0.1731% 1156.584000 1154.584000 -2.000000
22/08/2022 -0.2706% 1159.718000 1156.584000 -3.134000
19/08/2022 -0.0861% 1160.716700 1159.718000 -0.998700
18/08/2022 -0.1319% 1162.248500 1160.716700 -1.531800
17/08/2022 -0.0662% 1163.017700 1162.248500 -0.769200
16/08/2022 -0.1110% 1164.309800 1163.017700 -1.292100
12/08/2022 +0.0161% 1164.121800 1164.309800 +0.188000
11/08/2022 +0.0119% 1163.983800 1164.121800 +0.138000
10/08/2022 +0.0720% 1163.146500 1163.983800 +0.837300
09/08/2022 -0.0774% 1164.046700 1163.146500 -0.900200
08/08/2022 +0.0732% 1163.195300 1164.046700 +0.851400
05/08/2022 -0.0818% 1164.146800 1163.195300 -0.951500
04/08/2022 +0.0112% 1164.016800 1164.146800 +0.130000
03/08/2022 -0.0430% 1164.518000 1164.016800 -0.501200
02/08/2022 +0.1085% 1163.255500 1164.518000 +1.262500
01/08/2022 -0.0159% 1163.440500 1163.255500 -0.185000
29/07/2022 +0.0664% 1162.668600 1163.440500 +0.771900
28/07/2022 +0.1448% 1160.985700 1162.668600 +1.682900
27/07/2022 -0.1003% 1162.151200 1160.985700 -1.165500
26/07/2022 -0.1707% 1164.136600 1162.151200 -1.985400
25/07/2022 +0.1496% 1162.395800 1164.136600 +1.740800
22/07/2022 -0.0357% 1162.810500 1162.395800 -0.414700
21/07/2022 +0.0492% 1162.238200 1162.810500 +0.572300
20/07/2022 -0.0136% 1162.396200 1162.238200 -0.158000
19/07/2022 +0.0873% 1161.381400 1162.396200 +1.014800
18/07/2022 +0.2360% 1158.644000 1161.381400 +2.737400
15/07/2022 -0.0438% 1159.151500 1158.644000 -0.507500
14/07/2022 -0.0902% 1160.197400 1159.151500 -1.045900
13/07/2022 +0.0371% 1159.766600 1160.197400 +0.430800
12/07/2022 -0.0381% 1160.208000 1159.766600 -0.441400
11/07/2022 +0.0920% 1159.140700 1160.208000 +1.067300
08/07/2022 -0.1247% 1160.587400 1159.140700 -1.446700
07/07/2022 +0.1814% 1158.483700 1160.587400 +2.103700
06/07/2022 +0.1474% 1156.776800 1158.483700 +1.706900
05/07/2022 +0.2802% 1153.539900 1156.776800 +3.236900
04/07/2022 +0.0500% 1152.963200 1153.539900 +0.576700
01/07/2022 +0.1040% 1151.764700 1152.963200 +1.198500
30/06/2022 +0.2157% 1149.283200 1151.764700 +2.481500
29/06/2022 +0.0952% 1148.189600 1149.283200 +1.093600
28/06/2022 +0.0487% 1147.630500 1148.189600 +0.559100
24/06/2022 +0.2552% 1144.705600 1147.630500 +2.924900
23/06/2022 +0.2405% 1141.955600 1144.705600 +2.750000
22/06/2022 +0.3222% 1138.281900 1141.955600 +3.673700
20/06/2022 +0.2908% 1134.976100 1138.281900 +3.305800
17/06/2022 +0.1082% 1133.749000 1134.976100 +1.227100
16/06/2022 +0.0236% 1133.481900 1133.749000 +0.267100
15/06/2022 +0.2629% 1130.506400 1133.481900 +2.975500
14/06/2022 -0.0544% 1131.121000 1130.506400 -0.614600
13/06/2022 -0.1207% 1132.486800 1131.121000 -1.365800
10/06/2022 -0.0268% 1132.790500 1132.486800 -0.303700
09/06/2022 -0.1948% 1134.999200 1132.790500 -2.208700
08/06/2022 -0.2488% 1137.826500 1134.999200 -2.827300
07/06/2022 +0.0939% 1136.758900 1137.826500 +1.067600
06/06/2022 +0.1673% 1134.858400 1136.758900 +1.900500
03/06/2022 -0.0825% 1135.794500 1134.858400 -0.936100
02/06/2022 +0.0109% 1135.671100 1135.794500 +0.123400
01/06/2022 -0.0399% 1136.124400 1135.671100 -0.453300
31/05/2022 +0.0671% 1135.362100 1136.124400 +0.762300
Mostrando 801 - 900 de 970 registros