Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0555%
Máximo
0.4224%
Mínimo
-0.3399%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2022 +0.1651% 1133.489400 1135.362100 +1.872700
27/05/2022 +0.1139% 1132.199000 1133.489400 +1.290400
26/05/2022 +0.0056% 1132.135500 1132.199000 +0.063500
25/05/2022 +0.0931% 1131.081600 1132.135500 +1.053900
24/05/2022 +0.1806% 1129.040900 1131.081600 +2.040700
23/05/2022 +0.2511% 1126.209800 1129.040900 +2.831100
20/05/2022 +0.0418% 1125.739400 1126.209800 +0.470400
19/05/2022 +0.0430% 1125.255600 1125.739400 +0.483800
18/05/2022 -0.1754% 1127.231300 1125.255600 -1.975700
17/05/2022 +0.2520% 1124.394100 1127.231300 +2.837200
16/05/2022 +0.1452% 1122.763200 1124.394100 +1.630900
13/05/2022 +0.1517% 1121.060800 1122.763200 +1.702400
12/05/2022 +0.1342% 1119.557300 1121.060800 +1.503500
11/05/2022 -0.0071% 1119.637300 1119.557300 -0.080000
10/05/2022 -0.0303% 1119.976400 1119.637300 -0.339100
09/05/2022 -0.2827% 1123.147100 1119.976400 -3.170700
06/05/2022 -0.3399% 1126.971500 1123.147100 -3.824400
05/05/2022 -0.2633% 1129.942200 1126.971500 -2.970700
04/05/2022 +0.1909% 1127.787700 1129.942200 +2.154500
03/05/2022 +0.0317% 1127.430200 1127.787700 +0.357500
02/05/2022 +0.0490% 1126.877500 1127.430200 +0.552700
29/04/2022 -0.1924% 1129.047800 1126.877500 -2.170300
28/04/2022 +0.3062% 1125.596200 1129.047800 +3.451600
27/04/2022 +0.0615% 1124.904000 1125.596200 +0.692200
26/04/2022 -0.2642% 1127.880100 1124.904000 -2.976100
25/04/2022 +0.2868% 1124.649700 1127.880100 +3.230400
22/04/2022 +0.1578% 1122.876800 1124.649700 +1.772900
21/04/2022 -0.1609% 1124.685200 1122.876800 -1.808400
20/04/2022 +0.0091% 1124.582500 1124.685200 +0.102700
19/04/2022 +0.1294% 1123.128700 1124.582500 +1.453800
18/04/2022 +0.1170% 1121.815400 1123.128700 +1.313300
14/04/2022 +0.3446% 1117.956500 1121.815400 +3.858900
13/04/2022 +0.2700% 1114.942300 1117.956500 +3.014200
12/04/2022 -0.2339% 1117.553600 1114.942300 -2.611300
11/04/2022 +0.1919% 1115.411400 1117.553600 +2.142200
08/04/2022 +0.4224% 1110.709800 1115.411400 +4.701600
07/04/2022 +0.1590% 1108.945000 1110.709800 +1.764800
06/04/2022 +0.0966% 1107.874700 1108.945000 +1.070300
05/04/2022 +0.0744% 1107.050800 1107.874700 +0.823900
04/04/2022 +0.1962% 1104.880500 1107.050800 +2.170300
01/04/2022 +0.1529% 1103.192700 1104.880500 +1.687800
31/03/2022 +0.2252% 1100.711400 1103.192700 +2.481300
30/03/2022 +0.2704% 1097.739500 1100.711400 +2.971900
29/03/2022 +0.1544% 1096.045600 1097.739500 +1.693900
28/03/2022 -0.1829% 1098.052400 1096.045600 -2.006800
25/03/2022 -0.0553% 1098.659300 1098.052400 -0.606900
24/03/2022 -0.0309% 1098.999100 1098.659300 -0.339800
23/03/2022 -0.0109% 1099.119200 1098.999100 -0.120100
22/03/2022 -0.0718% 1099.909100 1099.119200 -0.789900
21/03/2022 -0.0466% 1100.421300 1099.909100 -0.512200
18/03/2022 +0.1412% 1098.869100 1100.421300 +1.552200
17/03/2022 -0.0984% 1099.951000 1098.869100 -1.081900
16/03/2022 +0.0954% 1098.901700 1099.951000 +1.049300
15/03/2022 -0.1497% 1100.547700 1098.901700 -1.646000
14/03/2022 -0.0926% 1101.567600 1100.547700 -1.019900
11/03/2022 -0.1648% 1103.384200 1101.567600 -1.816600
10/03/2022 +0.2299% 1100.850100 1103.384200 +2.534100
09/03/2022 +0.2047% 1098.598500 1100.850100 +2.251600
08/03/2022 -0.1222% 1099.942000 1098.598500 -1.343500
Mostrando 801 - 900 de 911 registros
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