Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: YOU
Estadísticas del Período
Promedio
0.0149%
Máximo
0.2608%
Mínimo
-0.1878%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
657 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0038% 1229.931100 1229.884200 -0.046900
20/03/2026 -0.1199% 1231.406100 1229.931100 -1.475000
19/03/2026 -0.0714% 1232.285300 1231.406100 -0.879200
18/03/2026 -0.0634% 1233.067100 1232.285300 -0.781800
17/03/2026 +0.0350% 1232.635300 1233.067100 +0.431800
16/03/2026 +0.0073% 1232.545500 1232.635300 +0.089800
13/03/2026 -0.0857% 1233.602300 1232.545500 -1.056800
12/03/2026 -0.0336% 1234.016800 1233.602300 -0.414500
10/03/2026 -0.1878% 1236.336400 1234.016800 -2.319600
09/03/2026 +0.0700% 1235.471000 1236.336400 +0.865400
06/03/2026 +0.1364% 1233.787100 1235.471000 +1.683900
05/03/2026 +0.0693% 1232.932700 1233.787100 +0.854400
04/03/2026 +0.0143% 1232.756300 1232.932700 +0.176400
03/03/2026 -0.0539% 1233.420600 1232.756300 -0.664300
02/03/2026 +0.0530% 1232.767500 1233.420600 +0.653100
27/02/2026 +0.1185% 1231.307500 1232.767500 +1.460000
26/02/2026 +0.0311% 1230.924200 1231.307500 +0.383300
25/02/2026 +0.0470% 1230.346000 1230.924200 +0.578200
24/02/2026 +0.0501% 1229.729700 1230.346000 +0.616300
23/02/2026 +0.0158% 1229.535800 1229.729700 +0.193900
20/02/2026 +0.0921% 1228.403900 1229.535800 +1.131900
19/02/2026 -0.0148% 1228.585900 1228.403900 -0.182000
18/02/2026 +0.0431% 1228.056900 1228.585900 +0.529000
17/02/2026 +0.1220% 1226.559900 1228.056900 +1.497000
13/02/2026 +0.0712% 1225.686500 1226.559900 +0.873400
12/02/2026 -0.1457% 1227.473300 1225.686500 -1.786800
11/02/2026 +0.1027% 1226.213000 1227.473300 +1.260300
10/02/2026 +0.0952% 1225.046200 1226.213000 +1.166800
06/02/2026 +0.0326% 1224.646400 1225.046200 +0.399800
05/02/2026 -0.0044% 1224.700800 1224.646400 -0.054400
04/02/2026 -0.0742% 1225.610400 1224.700800 -0.909600
03/02/2026 -0.0283% 1225.957600 1225.610400 -0.347200
30/01/2026 +0.0723% 1225.072000 1225.957600 +0.885600
29/01/2026 +0.0410% 1224.569900 1225.072000 +0.502100
28/01/2026 +0.0313% 1224.186600 1224.569900 +0.383300
27/01/2026 +0.0908% 1223.075400 1224.186600 +1.111200
26/01/2026 -0.0192% 1223.310100 1223.075400 -0.234700
23/01/2026 +0.0045% 1223.255300 1223.310100 +0.054800
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
Mostrando 1 - 100 de 657 registros