Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: YOU
Estadísticas del Período
Promedio
0.0223%
Máximo
0.2608%
Mínimo
-0.1835%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0440% 1222.717500 1223.255300 +0.537800
21/01/2026 -0.0083% 1222.819200 1222.717500 -0.101700
20/01/2026 -0.1390% 1224.519700 1222.819200 -1.700500
19/01/2026 +0.0521% 1223.881500 1224.519700 +0.638200
16/01/2026 +0.0289% 1223.528300 1223.881500 +0.353200
15/01/2026 +0.1357% 1221.868900 1223.528300 +1.659400
14/01/2026 +0.0293% 1221.511500 1221.868900 +0.357400
13/01/2026 -0.0109% 1221.644400 1221.511500 -0.132900
12/01/2026 -0.0384% 1222.114200 1221.644400 -0.469800
09/01/2026 +0.0539% 1221.456100 1222.114200 +0.658100
08/01/2026 +0.0159% 1221.262500 1221.456100 +0.193600
07/01/2026 -0.0147% 1221.442000 1221.262500 -0.179500
06/01/2026 -0.0014% 1221.459400 1221.442000 -0.017400
05/01/2026 +0.2608% 1218.278200 1221.459400 +3.181200
02/01/2026 -0.0147% 1218.457800 1218.278200 -0.179600
31/12/2025 -0.0041% 1218.507700 1218.457800 -0.049900
29/12/2025 +0.0981% 1217.312900 1218.507700 +1.194800
26/12/2025 +0.0765% 1216.382000 1217.312900 +0.930900
23/12/2025 +0.0168% 1216.177400 1216.382000 +0.204600
22/12/2025 +0.0127% 1216.022700 1216.177400 +0.154700
19/12/2025 +0.0526% 1215.383200 1216.022700 +0.639500
18/12/2025 +0.0477% 1214.804000 1215.383200 +0.579200
17/12/2025 -0.0387% 1215.274200 1214.804000 -0.470200
16/12/2025 -0.0459% 1215.832000 1215.274200 -0.557800
15/12/2025 +0.0033% 1215.792100 1215.832000 +0.039900
12/12/2025 -0.0870% 1216.850900 1215.792100 -1.058800
11/12/2025 +0.0125% 1216.699000 1216.850900 +0.151900
10/12/2025 +0.0086% 1216.594600 1216.699000 +0.104400
09/12/2025 -0.0009% 1216.605300 1216.594600 -0.010700
05/12/2025 +0.0886% 1215.527400 1216.605300 +1.077900
04/12/2025 +0.0049% 1215.468300 1215.527400 +0.059100
03/12/2025 -0.0058% 1215.539300 1215.468300 -0.071000
02/12/2025 -0.0315% 1215.921900 1215.539300 -0.382600
01/12/2025 -0.0236% 1216.208900 1215.921900 -0.287000
28/11/2025 +0.0212% 1215.950600 1216.208900 +0.258300
27/11/2025 +0.0124% 1215.800400 1215.950600 +0.150200
26/11/2025 +0.0064% 1215.722500 1215.800400 +0.077900
25/11/2025 +0.0912% 1214.614000 1215.722500 +1.108500
24/11/2025 +0.1099% 1213.280400 1214.614000 +1.333600
21/11/2025 +0.1147% 1211.890100 1213.280400 +1.390300
20/11/2025 -0.1095% 1213.217600 1211.890100 -1.327500
19/11/2025 +0.0225% 1212.944800 1213.217600 +0.272800
18/11/2025 +0.0139% 1212.776200 1212.944800 +0.168600
17/11/2025 -0.0572% 1213.470200 1212.776200 -0.694000
14/11/2025 +0.1198% 1212.017000 1213.470200 +1.453200
13/11/2025 -0.1835% 1214.243300 1212.017000 -2.226300
12/11/2025 -0.0201% 1214.486900 1214.243300 -0.243600
11/11/2025 +0.0057% 1214.417900 1214.486900 +0.069000
10/11/2025 +0.1481% 1212.621000 1214.417900 +1.796900
07/11/2025 +0.0847% 1211.594200 1212.621000 +1.026800
06/11/2025 -0.0974% 1212.774300 1211.594200 -1.180100
05/11/2025 +0.0610% 1212.034800 1212.774300 +0.739500
04/11/2025 -0.0845% 1213.059000 1212.034800 -1.024200
03/11/2025 +0.0573% 1212.364100 1213.059000 +0.694900
30/10/2025 -0.0846% 1213.390800 1212.364100 -1.026700
29/10/2025 +0.0273% 1213.060100 1213.390800 +0.330700
28/10/2025 +0.0346% 1212.640800 1213.060100 +0.419300
27/10/2025 +0.0841% 1211.621600 1212.640800 +1.019200
24/10/2025 +0.0424% 1211.107400 1211.621600 +0.514200
23/10/2025 +0.0333% 1210.703800 1211.107400 +0.403600
22/10/2025 -0.0309% 1211.078300 1210.703800 -0.374500
21/10/2025 -0.0511% 1211.697700 1211.078300 -0.619400
20/10/2025 +0.0653% 1210.906200 1211.697700 +0.791500
17/10/2025 +0.0565% 1210.222300 1210.906200 +0.683900
16/10/2025 -0.0029% 1210.257700 1210.222300 -0.035400
15/10/2025 +0.0335% 1209.852700 1210.257700 +0.405000
14/10/2025 +0.0833% 1208.845800 1209.852700 +1.006900
13/10/2025 +0.2457% 1205.879200 1208.845800 +2.966600
10/10/2025 -0.1661% 1207.883700 1205.879200 -2.004500
09/10/2025 -0.1551% 1209.758700 1207.883700 -1.875000
08/10/2025 +0.0342% 1209.345600 1209.758700 +0.413100
07/10/2025 -0.0446% 1209.885400 1209.345600 -0.539800
06/10/2025 +0.0435% 1209.359300 1209.885400 +0.526100
03/10/2025 +0.0493% 1208.763300 1209.359300 +0.596000
02/10/2025 +0.0093% 1208.650400 1208.763300 +0.112900
01/10/2025 +0.0501% 1208.044600 1208.650400 +0.605800
30/09/2025 +0.1021% 1206.811600 1208.044600 +1.233000
29/09/2025 +0.0908% 1205.715900 1206.811600 +1.095700
26/09/2025 +0.1008% 1204.500600 1205.715900 +1.215300
25/09/2025 -0.0526% 1205.133900 1204.500600 -0.633300
24/09/2025 -0.0812% 1206.112500 1205.133900 -0.978600
23/09/2025 -0.0261% 1206.426900 1206.112500 -0.314400
22/09/2025 +0.1954% 1204.071700 1206.426900 +2.355200
16/09/2025 +0.0126% 1203.920400 1204.071700 +0.151300
15/09/2025 +0.0542% 1203.268300 1203.920400 +0.652100
12/09/2025 -0.0447% 1203.806200 1203.268300 -0.537900
11/09/2025 +0.1356% 1202.175000 1203.806200 +1.631200
10/09/2025 -0.0497% 1202.773000 1202.175000 -0.598000
09/09/2025 -0.0203% 1203.017200 1202.773000 -0.244200
08/09/2025 +0.0841% 1202.005400 1203.017200 +1.011800
05/09/2025 +0.0526% 1201.373200 1202.005400 +0.632200
04/09/2025 +0.0570% 1200.688100 1201.373200 +0.685100
03/09/2025 +0.0644% 1199.915600 1200.688100 +0.772500
02/09/2025 +0.0106% 1199.788900 1199.915600 +0.126700
01/09/2025 +0.0839% 1198.782500 1199.788900 +1.006400
29/08/2025 -0.0849% 1199.800100 1198.782500 -1.017600
28/08/2025 +0.0190% 1199.572600 1199.800100 +0.227500
27/08/2025 +0.0742% 1198.682600 1199.572600 +0.890000
26/08/2025 -0.0119% 1198.825400 1198.682600 -0.142800
25/08/2025 +0.2103% 1196.306700 1198.825400 +2.518700
Mostrando 1 - 100 de 619 registros