Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: YOU
Estadísticas del Período
Promedio
0.0280%
Máximo
0.2978%
Mínimo
-0.2543%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0089% 1138.387000 1138.488300 +0.101300
30/12/2024 +0.0957% 1137.298500 1138.387000 +1.088500
27/12/2024 -0.1013% 1138.450700 1137.298500 -1.152200
26/12/2024 -0.0568% 1139.097000 1138.450700 -0.646300
24/12/2024 -0.0084% 1139.192600 1139.097000 -0.095600
23/12/2024 -0.1069% 1140.411400 1139.192600 -1.218800
20/12/2024 +0.0459% 1139.887900 1140.411400 +0.523500
19/12/2024 -0.2003% 1142.173600 1139.887900 -2.285700
18/12/2024 -0.0888% 1143.187800 1142.173600 -1.014200
17/12/2024 -0.2040% 1145.521900 1143.187800 -2.334100
16/12/2024 +0.0405% 1145.058500 1145.521900 +0.463400
13/12/2024 -0.0044% 1145.108800 1145.058500 -0.050300
12/12/2024 -0.0986% 1146.238900 1145.108800 -1.130100
11/12/2024 +0.0556% 1145.601800 1146.238900 +0.637100
10/12/2024 -0.0435% 1146.100400 1145.601800 -0.498600
09/12/2024 +0.0591% 1145.423800 1146.100400 +0.676600
06/12/2024 +0.0451% 1144.907900 1145.423800 +0.515900
05/12/2024 +0.0227% 1144.648300 1144.907900 +0.259600
04/12/2024 +0.0915% 1143.601100 1144.648300 +1.047200
03/12/2024 +0.0298% 1143.260100 1143.601100 +0.341000
02/12/2024 +0.0343% 1142.867600 1143.260100 +0.392500
29/11/2024 +0.0973% 1141.756700 1142.867600 +1.110900
28/11/2024 -0.0659% 1142.509800 1141.756700 -0.753100
27/11/2024 +0.0708% 1141.700700 1142.509800 +0.809100
26/11/2024 +0.0640% 1140.969800 1141.700700 +0.730900
25/11/2024 +0.1315% 1139.470700 1140.969800 +1.499100
22/11/2024 +0.0971% 1138.365100 1139.470700 +1.105600
21/11/2024 +0.0801% 1137.453700 1138.365100 +0.911400
20/11/2024 -0.0028% 1137.486100 1137.453700 -0.032400
19/11/2024 +0.0004% 1137.481600 1137.486100 +0.004500
18/11/2024 +0.1289% 1136.016700 1137.481600 +1.464900
15/11/2024 -0.0909% 1137.050300 1136.016700 -1.033600
14/11/2024 -0.1432% 1138.680100 1137.050300 -1.629800
13/11/2024 -0.0077% 1138.767700 1138.680100 -0.087600
12/11/2024 -0.1227% 1140.165500 1138.767700 -1.397800
11/11/2024 +0.1736% 1138.188000 1140.165500 +1.977500
08/11/2024 +0.2978% 1134.803400 1138.188000 +3.384600
07/11/2024 +0.0451% 1134.291500 1134.803400 +0.511900
06/11/2024 +0.1380% 1132.727400 1134.291500 +1.564100
05/11/2024 +0.1212% 1131.355900 1132.727400 +1.371500
04/11/2024 +0.0234% 1131.090700 1131.355900 +0.265200
30/10/2024 +0.0453% 1130.578000 1131.090700 +0.512700
29/10/2024 -0.0691% 1131.359600 1130.578000 -0.781600
28/10/2024 -0.0552% 1131.984400 1131.359600 -0.624800
25/10/2024 +0.0902% 1130.963700 1131.984400 +1.020700
24/10/2024 +0.0265% 1130.664300 1130.963700 +0.299400
23/10/2024 -0.1972% 1132.896100 1130.664300 -2.231800
22/10/2024 -0.1958% 1135.116500 1132.896100 -2.220400
21/10/2024 -0.0894% 1136.131600 1135.116500 -1.015100
18/10/2024 +0.1923% 1133.948400 1136.131600 +2.183200
17/10/2024 +0.0224% 1133.694300 1133.948400 +0.254100
16/10/2024 +0.2433% 1130.939500 1133.694300 +2.754800
15/10/2024 -0.0837% 1131.886900 1130.939500 -0.947400
14/10/2024 +0.0505% 1131.314900 1131.886900 +0.572000
11/10/2024 -0.0395% 1131.761300 1131.314900 -0.446400
10/10/2024 -0.1372% 1133.315500 1131.761300 -1.554200
09/10/2024 -0.1674% 1135.213900 1133.315500 -1.898400
08/10/2024 -0.2543% 1138.104100 1135.213900 -2.890200
07/10/2024 +0.0504% 1137.531000 1138.104100 +0.573100
04/10/2024 +0.0078% 1137.442000 1137.531000 +0.089000
03/10/2024 -0.1116% 1138.712300 1137.442000 -1.270300
02/10/2024 +0.0541% 1138.096500 1138.712300 +0.615800
01/10/2024 +0.0601% 1137.412200 1138.096500 +0.684300
30/09/2024 +0.0207% 1137.177100 1137.412200 +0.235100
27/09/2024 +0.1233% 1135.776000 1137.177100 +1.401100
26/09/2024 +0.1473% 1134.104600 1135.776000 +1.671400
25/09/2024 +0.0170% 1133.911800 1134.104600 +0.192800
24/09/2024 +0.0837% 1132.963500 1133.911800 +0.948300
23/09/2024 +0.1464% 1131.306200 1132.963500 +1.657300
17/09/2024 +0.0556% 1130.677100 1131.306200 +0.629100
16/09/2024 +0.0480% 1130.134000 1130.677100 +0.543100
13/09/2024 +0.0554% 1129.508200 1130.134000 +0.625800
12/09/2024 +0.0626% 1128.801300 1129.508200 +0.706900
11/09/2024 +0.1199% 1127.448700 1128.801300 +1.352600
10/09/2024 +0.1634% 1125.608000 1127.448700 +1.840700
09/09/2024 +0.1594% 1123.814900 1125.608000 +1.793100
06/09/2024 +0.0194% 1123.597100 1123.814900 +0.217800
05/09/2024 +0.0656% 1122.860400 1123.597100 +0.736700
04/09/2024 +0.1827% 1120.810900 1122.860400 +2.049500
03/09/2024 -0.0212% 1121.048900 1120.810900 -0.238000
02/09/2024 +0.0193% 1120.832500 1121.048900 +0.216400
30/08/2024 +0.0732% 1120.011900 1120.832500 +0.820600
29/08/2024 +0.0364% 1119.604200 1120.011900 +0.407700
28/08/2024 -0.0142% 1119.763300 1119.604200 -0.159100
27/08/2024 -0.0462% 1120.280900 1119.763300 -0.517600
26/08/2024 +0.0292% 1119.954100 1120.280900 +0.326800
23/08/2024 +0.0879% 1118.970100 1119.954100 +0.984000
22/08/2024 -0.0398% 1119.415600 1118.970100 -0.445500
21/08/2024 +0.0280% 1119.102700 1119.415600 +0.312900
20/08/2024 +0.0921% 1118.072200 1119.102700 +1.030500
19/08/2024 +0.1588% 1116.297700 1118.072200 +1.774500
16/08/2024 +0.2122% 1113.931200 1116.297700 +2.366500
14/08/2024 +0.1463% 1112.302300 1113.931200 +1.628900
13/08/2024 +0.2710% 1109.291500 1112.302300 +3.010800
12/08/2024 +0.0883% 1108.312700 1109.291500 +0.978800
09/08/2024 +0.1082% 1107.114700 1108.312700 +1.198000
08/08/2024 +0.0802% 1106.227500 1107.114700 +0.887200
07/08/2024 +0.0552% 1105.617500 1106.227500 +0.610000
06/08/2024 -0.0127% 1105.757600 1105.617500 -0.140100
05/08/2024 -0.1186% 1107.069300 1105.757600 -1.311700
Mostrando 201 - 300 de 560 registros
Volver al Detalle Ver Historial