Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: YOU
Estadísticas del Período
Promedio
0.0409%
Máximo
0.7313%
Mínimo
-0.4153%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.0335% 1047.806600 1047.455900 -0.350700
10/01/2024 +0.0533% 1047.248100 1047.806600 +0.558500
09/01/2024 +0.1254% 1045.935400 1047.248100 +1.312700
08/01/2024 -0.1425% 1047.427000 1045.935400 -1.491600
05/01/2024 +0.0081% 1047.341900 1047.427000 +0.085100
04/01/2024 -0.1220% 1048.620900 1047.341900 -1.279000
03/01/2024 -0.1503% 1050.198400 1048.620900 -1.577500
02/01/2024 -0.0249% 1050.459600 1050.198400 -0.261200
29/12/2023 +0.0038% 1050.419900 1050.459600 +0.039700
28/12/2023 +0.0071% 1050.345700 1050.419900 +0.074200
27/12/2023 +0.0220% 1050.114600 1050.345700 +0.231100
26/12/2023 +0.1917% 1048.103600 1050.114600 +2.011000
22/12/2023 +0.1073% 1046.979600 1048.103600 +1.124000
21/12/2023 +0.0104% 1046.870400 1046.979600 +0.109200
20/12/2023 +0.2773% 1043.971700 1046.870400 +2.898700
19/12/2023 -0.1011% 1045.027400 1043.971700 -1.055700
18/12/2023 +0.0227% 1044.789800 1045.027400 +0.237600
15/12/2023 +0.0854% 1043.898300 1044.789800 +0.891500
14/12/2023 +0.4140% 1039.585400 1043.898300 +4.312900
13/12/2023 +0.0533% 1039.031600 1039.585400 +0.553800
12/12/2023 +0.1975% 1036.981500 1039.031600 +2.050100
11/12/2023 +0.2387% 1034.509300 1036.981500 +2.472200
07/12/2023 +0.1945% 1032.498700 1034.509300 +2.010600
06/12/2023 +0.1329% 1031.127000 1032.498700 +1.371700
05/12/2023 +0.1459% 1029.623200 1031.127000 +1.503800
04/12/2023 +0.0899% 1028.697600 1029.623200 +0.925600
01/12/2023 -0.0023% 1028.721500 1028.697600 -0.023900
30/11/2023 +0.0498% 1028.209000 1028.721500 +0.512500
29/11/2023 +0.2401% 1025.743400 1028.209000 +2.465600
28/11/2023 +0.1887% 1023.809700 1025.743400 +1.933700
27/11/2023 +0.0945% 1022.843100 1023.809700 +0.966600
24/11/2023 +0.0793% 1022.032600 1022.843100 +0.810500
23/11/2023 +0.1641% 1020.357100 1022.032600 +1.675500
22/11/2023 +0.1670% 1018.654200 1020.357100 +1.702900
21/11/2023 +0.1612% 1017.013100 1018.654200 +1.641100
20/11/2023 -0.0499% 1017.520800 1017.013100 -0.507700
17/11/2023 +0.1099% 1016.403500 1017.520800 +1.117300
16/11/2023 +0.3073% 1013.284800 1016.403500 +3.118700
15/11/2023 +0.2065% 1011.194200 1013.284800 +2.090600
14/11/2023 +0.3172% 1007.991700 1011.194200 +3.202500
13/11/2023 +0.1737% 1006.242200 1007.991700 +1.749500
10/11/2023 +0.0936% 1005.300300 1006.242200 +0.941900
09/11/2023 +0.0219% 1005.080000 1005.300300 +0.220300
08/11/2023 +0.3032% 1002.037500 1005.080000 +3.042500
07/11/2023 +0.1500% 1000.535500 1002.037500 +1.502000
06/11/2023 +0.1466% 999.069700 1000.535500 +1.465800
03/11/2023 +0.7238% 991.864400 999.069700 +7.205300
02/11/2023 +0.7313% 984.637200 991.864400 +7.227200
31/10/2023 -0.1509% 986.124100 984.637200 -1.486900
30/10/2023 -0.0798% 986.911800 986.124100 -0.787700
26/10/2023 -0.0180% 987.089100 986.911800 -0.177300
25/10/2023 -0.0797% 987.876500 987.089100 -0.787400
24/10/2023 -0.1719% 989.576600 987.876500 -1.700100
23/10/2023 -0.2135% 991.691700 989.576600 -2.115100
20/10/2023 -0.3112% 994.782300 991.691700 -3.090600
19/10/2023 -0.3512% 998.282200 994.782300 -3.499900
18/10/2023 -0.4153% 1002.436200 998.282200 -4.154000
17/10/2023 -0.1936% 1004.378800 1002.436200 -1.942600
16/10/2023 +0.0739% 1003.637200 1004.378800 +0.741600
13/10/2023 +0.2852% 1000.778800 1003.637200 +2.858400
12/10/2023 -0.0239% 1001.018300 1000.778800 -0.239500
11/10/2023 +0.2422% 998.596800 1001.018300 +2.421500
10/10/2023 +0.5186% 993.431500 998.596800 +5.165300
06/10/2023 +0.1008% 992.430400 993.431500 +1.001100
05/10/2023 +0.0526% 991.908800 992.430400 +0.521600
04/10/2023 -0.1888% 993.783500 991.908800 -1.874700
03/10/2023 -0.1587% 995.361600 993.783500 -1.578100
02/10/2023 -0.1909% 997.263400 995.361600 -1.901800
29/09/2023 -0.1446% 998.706500 997.263400 -1.443100
28/09/2023 -0.2199% 1000.905000 998.706500 -2.198500
27/09/2023 -0.1764% 1002.671900 1000.905000 -1.766900
26/09/2023 -0.3049% 1005.733600 1002.671900 -3.061700
25/09/2023 +0.0027% 1005.706600 1005.733600 +0.027000
22/09/2023 -0.1153% 1006.866600 1005.706600 -1.160000
21/09/2023 -0.0897% 1007.770200 1006.866600 -0.903600
20/09/2023 -0.0936% 1008.714400 1007.770200 -0.944200
15/09/2023 +0.0201% 1008.512100 1008.714400 +0.202300
14/09/2023 -0.0067% 1008.579500 1008.512100 -0.067400
13/09/2023 -0.1403% 1009.995700 1008.579500 -1.416200
12/09/2023 -0.0481% 1010.481300 1009.995700 -0.485600
11/09/2023 -0.0080% 1010.562200 1010.481300 -0.080900
08/09/2023 -0.1054% 1011.627700 1010.562200 -1.065500
07/09/2023 +0.0600% 1011.020800 1011.627700 +0.606900
06/09/2023 -0.0347% 1011.371400 1011.020800 -0.350600
05/09/2023 +0.2002% 1009.348300 1011.371400 +2.023100
04/09/2023 +0.1538% 1007.797200 1009.348300 +1.551100
01/09/2023 -0.0174% 1007.972500 1007.797200 -0.175300
31/08/2023 -0.0054% 1008.026500 1007.972500 -0.054000
30/08/2023 +0.0401% 1007.621900 1008.026500 +0.404600
29/08/2023 +0.2909% 1004.695100 1007.621900 +2.926800
28/08/2023 +0.2096% 1002.591000 1004.695100 +2.104100
25/08/2023 -0.0565% 1003.157500 1002.591000 -0.566500
24/08/2023 -0.0040% 1003.197900 1003.157500 -0.040400
23/08/2023 +0.1292% 1001.903100 1003.197900 +1.294800
22/08/2023 -0.1345% 1003.251900 1001.903100 -1.348800
21/08/2023 +0.0175% 1003.076500 1003.251900 +0.175400
18/08/2023 +0.0269% 1002.806800 1003.076500 +0.269700
17/08/2023 -0.1693% 1004.506200 1002.806800 -1.699400
16/08/2023 -0.0885% 1005.396000 1004.506200 -0.889800
14/08/2023 -0.0105% 1005.501600 1005.396000 -0.105600
Mostrando 501 - 600 de 619 registros
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