Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: YOU
Estadísticas del Período
Promedio
0.0281%
Máximo
0.2693%
Mínimo
-0.2705%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0463% 1106.557200 1107.069300 +0.512100
01/08/2024 +0.0439% 1106.071200 1106.557200 +0.486000
31/07/2024 +0.1044% 1104.916800 1106.071200 +1.154400
30/07/2024 +0.0058% 1104.853100 1104.916800 +0.063700
29/07/2024 +0.1061% 1103.681800 1104.853100 +1.171300
26/07/2024 +0.0869% 1102.723300 1103.681800 +0.958500
25/07/2024 -0.0434% 1103.201800 1102.723300 -0.478500
24/07/2024 +0.0060% 1103.135900 1103.201800 +0.065900
23/07/2024 -0.0182% 1103.336200 1103.135900 -0.200300
22/07/2024 +0.1431% 1101.758700 1103.336200 +1.577500
19/07/2024 -0.0220% 1102.000700 1101.758700 -0.242000
18/07/2024 +0.0869% 1101.043300 1102.000700 +0.957400
17/07/2024 +0.1122% 1099.808800 1101.043300 +1.234500
15/07/2024 +0.0305% 1099.473900 1099.808800 +0.334900
12/07/2024 +0.0859% 1098.529900 1099.473900 +0.944000
11/07/2024 +0.1588% 1096.787300 1098.529900 +1.742600
10/07/2024 -0.0620% 1097.467000 1096.787300 -0.679700
09/07/2024 -0.0050% 1097.522400 1097.467000 -0.055400
08/07/2024 +0.2693% 1094.571200 1097.522400 +2.951200
05/07/2024 +0.0107% 1094.454400 1094.571200 +0.116800
04/07/2024 -0.0104% 1094.568100 1094.454400 -0.113700
03/07/2024 +0.0987% 1093.488800 1094.568100 +1.079300
02/07/2024 +0.0153% 1093.321300 1093.488800 +0.167500
01/07/2024 +0.0196% 1093.107500 1093.321300 +0.213800
28/06/2024 -0.0296% 1093.431500 1093.107500 -0.324000
27/06/2024 +0.0024% 1093.405600 1093.431500 +0.025900
26/06/2024 -0.0166% 1093.586700 1093.405600 -0.181100
25/06/2024 +0.0242% 1093.321800 1093.586700 +0.264900
24/06/2024 +0.0467% 1092.810900 1093.321800 +0.510900
21/06/2024 +0.0635% 1092.117500 1092.810900 +0.693400
19/06/2024 -0.0826% 1093.019700 1092.117500 -0.902200
18/06/2024 +0.0224% 1092.774900 1093.019700 +0.244800
17/06/2024 +0.0558% 1092.165500 1092.774900 +0.609400
14/06/2024 +0.0019% 1092.145100 1092.165500 +0.020400
13/06/2024 -0.0301% 1092.473600 1092.145100 -0.328500
12/06/2024 +0.0565% 1091.856000 1092.473600 +0.617600
11/06/2024 -0.0573% 1092.482300 1091.856000 -0.626300
10/06/2024 +0.1226% 1091.144000 1092.482300 +1.338300
07/06/2024 +0.0211% 1090.913300 1091.144000 +0.230700
06/06/2024 +0.1457% 1089.325300 1090.913300 +1.588000
05/06/2024 +0.1453% 1087.743900 1089.325300 +1.581400
04/06/2024 +0.0115% 1087.618500 1087.743900 +0.125400
03/06/2024 +0.0255% 1087.341000 1087.618500 +0.277500
31/05/2024 +0.0426% 1086.877700 1087.341000 +0.463300
30/05/2024 -0.0090% 1086.975600 1086.877700 -0.097900
29/05/2024 -0.1241% 1088.325600 1086.975600 -1.350000
28/05/2024 -0.0584% 1088.961700 1088.325600 -0.636100
27/05/2024 +0.1120% 1087.742800 1088.961700 +1.218900
24/05/2024 -0.0066% 1087.814400 1087.742800 -0.071600
23/05/2024 -0.0095% 1087.918000 1087.814400 -0.103600
22/05/2024 +0.0730% 1087.124400 1087.918000 +0.793600
20/05/2024 +0.0582% 1086.492400 1087.124400 +0.632000
17/05/2024 -0.0011% 1086.504500 1086.492400 -0.012100
16/05/2024 +0.0226% 1086.258500 1086.504500 +0.246000
15/05/2024 +0.1042% 1085.126900 1086.258500 +1.131600
14/05/2024 -0.0496% 1085.665600 1085.126900 -0.538700
13/05/2024 +0.0212% 1085.435500 1085.665600 +0.230100
10/05/2024 -0.0155% 1085.603600 1085.435500 -0.168100
09/05/2024 -0.0105% 1085.717100 1085.603600 -0.113500
08/05/2024 +0.1190% 1084.425500 1085.717100 +1.291600
07/05/2024 +0.2039% 1082.216600 1084.425500 +2.208900
06/05/2024 +0.0768% 1081.385600 1082.216600 +0.831000
03/05/2024 +0.2408% 1078.784500 1081.385600 +2.601100
02/05/2024 +0.0278% 1078.484300 1078.784500 +0.300200
30/04/2024 +0.0415% 1078.036800 1078.484300 +0.447500
29/04/2024 +0.2350% 1075.506400 1078.036800 +2.530400
26/04/2024 +0.2012% 1073.344900 1075.506400 +2.161500
25/04/2024 -0.1481% 1074.935400 1073.344900 -1.590500
24/04/2024 +0.0711% 1074.171100 1074.935400 +0.764300
23/04/2024 +0.2160% 1071.853100 1074.171100 +2.318000
22/04/2024 +0.0903% 1070.885600 1071.853100 +0.967500
19/04/2024 -0.0841% 1071.786200 1070.885600 -0.900600
18/04/2024 -0.1653% 1073.559700 1071.786200 -1.773500
17/04/2024 -0.0756% 1074.371700 1073.559700 -0.812000
16/04/2024 -0.2705% 1077.281800 1074.371700 -2.910100
15/04/2024 -0.1115% 1078.483600 1077.281800 -1.201800
12/04/2024 -0.1088% 1079.657600 1078.483600 -1.174000
11/04/2024 -0.0071% 1079.734300 1079.657600 -0.076700
10/04/2024 -0.0624% 1080.408400 1079.734300 -0.674100
09/04/2024 +0.0457% 1079.914300 1080.408400 +0.494100
08/04/2024 -0.0306% 1080.245300 1079.914300 -0.331000
05/04/2024 +0.0787% 1079.395100 1080.245300 +0.850200
04/04/2024 -0.1193% 1080.684100 1079.395100 -1.289000
03/04/2024 -0.0134% 1080.829000 1080.684100 -0.144900
02/04/2024 -0.0240% 1081.088000 1080.829000 -0.259000
01/04/2024 +0.0446% 1080.606400 1081.088000 +0.481600
28/03/2024 +0.0622% 1079.934300 1080.606400 +0.672100
27/03/2024 +0.1357% 1078.469900 1079.934300 +1.464400
26/03/2024 +0.0559% 1077.867300 1078.469900 +0.602600
25/03/2024 -0.0668% 1078.587500 1077.867300 -0.720200
22/03/2024 +0.0649% 1077.887400 1078.587500 +0.700100
21/03/2024 +0.1126% 1076.673900 1077.887400 +1.213500
20/03/2024 +0.1134% 1075.453800 1076.673900 +1.220100
19/03/2024 +0.0571% 1074.839800 1075.453800 +0.614000
18/03/2024 -0.0008% 1074.848300 1074.839800 -0.008500
15/03/2024 -0.0714% 1075.615900 1074.848300 -0.767600
14/03/2024 -0.0777% 1076.451700 1075.615900 -0.835800
13/03/2024 -0.0022% 1076.474900 1076.451700 -0.023200
12/03/2024 -0.0084% 1076.565300 1076.474900 -0.090400
11/03/2024 +0.0187% 1076.363500 1076.565300 +0.201800
Mostrando 301 - 400 de 560 registros
Volver al Detalle Ver Historial