Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0355%
Máximo
0.3902%
Mínimo
-0.1836%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1715 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/08/2026 +0.1202% 1576.370100 1578.265300 +1.895200
26/08/2026 +0.0659% 1575.331700 1576.370100 +1.038400
25/08/2026 +0.0179% 1575.050500 1575.331700 +0.281200
24/08/2026 +0.0195% 1574.743500 1575.050500 +0.307000
21/08/2026 +0.0323% 1574.235700 1574.743500 +0.507800
20/08/2026 -0.0401% 1574.867200 1574.235700 -0.631500
19/08/2026 +0.0428% 1574.192700 1574.867200 +0.674500
18/08/2026 +0.0135% 1573.979800 1574.192700 +0.212900
17/08/2026 +0.0199% 1573.666200 1573.979800 +0.313600
14/08/2026 +0.0155% 1573.422100 1573.666200 +0.244100
13/08/2026 +0.1045% 1571.778900 1573.422100 +1.643200
12/08/2026 +0.0104% 1571.614700 1571.778900 +0.164200
11/08/2026 -0.0075% 1571.732900 1571.614700 -0.118200
10/08/2026 +0.0582% 1570.818000 1571.732900 +0.914900
07/08/2026 +0.0331% 1570.298000 1570.818000 +0.520000
06/08/2026 +0.0991% 1568.742900 1570.298000 +1.555100
05/08/2026 +0.0673% 1567.687900 1568.742900 +1.055000
03/08/2026 +0.1610% 1565.165400 1567.687900 +2.522500
31/07/2026 +0.0238% 1564.792300 1565.165400 +0.373100
30/07/2026 +0.0359% 1564.231400 1564.792300 +0.560900
29/07/2026 -0.1836% 1567.106300 1564.231400 -2.874900
28/07/2026 -0.0555% 1567.976400 1567.106300 -0.870100
27/07/2026 -0.0779% 1569.198400 1567.976400 -1.222000
24/07/2026 +0.0004% 1569.192500 1569.198400 +0.005900
23/07/2026 +0.0443% 1568.498000 1569.192500 +0.694500
22/07/2026 +0.1193% 1566.628500 1568.498000 +1.869500
21/07/2026 +0.0296% 1566.165400 1566.628500 +0.463100
20/07/2026 -0.0494% 1566.938800 1566.165400 -0.773400
17/07/2026 +0.0071% 1566.828000 1566.938800 +0.110800
15/07/2026 +0.0103% 1566.666600 1566.828000 +0.161400
14/07/2026 -0.0159% 1566.916400 1566.666600 -0.249800
13/07/2026 -0.0712% 1568.032300 1566.916400 -1.115900
10/07/2026 -0.0046% 1568.104300 1568.032300 -0.072000
09/07/2026 +0.0369% 1567.525500 1568.104300 +0.578800
08/07/2026 +0.1522% 1565.141600 1567.525500 +2.383900
07/07/2026 -0.0374% 1565.727600 1565.141600 -0.586000
06/07/2026 +0.2321% 1562.098400 1565.727600 +3.629200
03/07/2026 +0.0081% 1561.971900 1562.098400 +0.126500
02/07/2026 -0.0407% 1562.607000 1561.971900 -0.635100
01/07/2026 +0.0388% 1562.001500 1562.607000 +0.605500
30/06/2026 +0.1993% 1558.891300 1562.001500 +3.110200
26/06/2026 +0.0243% 1558.513000 1558.891300 +0.378300
25/06/2026 -0.0000% 1558.513600 1558.513000 -0.000600
24/06/2026 -0.0024% 1558.551600 1558.513600 -0.038000
23/06/2026 -0.0299% 1559.017600 1558.551600 -0.466000
22/06/2026 -0.0131% 1559.222100 1559.017600 -0.204500
19/06/2026 +0.0313% 1558.734700 1559.222100 +0.487400
18/06/2026 +0.1991% 1555.634800 1558.734700 +3.099900
17/06/2026 -0.0577% 1556.533000 1555.634800 -0.898200
16/06/2026 -0.0475% 1557.271800 1556.533000 -0.738800
15/06/2026 +0.1324% 1555.211200 1557.271800 +2.060600
12/06/2026 -0.0347% 1555.751700 1555.211200 -0.540500
11/06/2026 +0.1109% 1554.027400 1555.751700 +1.724300
10/06/2026 -0.0792% 1555.258400 1554.027400 -1.231000
09/06/2026 -0.1227% 1557.168400 1555.258400 -1.910000
08/06/2026 +0.0521% 1556.357900 1557.168400 +0.810500
05/06/2026 -0.1112% 1558.090200 1556.357900 -1.732300
04/06/2026 +0.0628% 1557.112100 1558.090200 +0.978100
03/06/2026 +0.0083% 1556.982200 1557.112100 +0.129900
02/06/2026 -0.0559% 1557.853100 1556.982200 -0.870900
01/06/2026 +0.0939% 1556.390700 1557.853100 +1.462400
29/05/2026 +0.0123% 1556.198900 1556.390700 +0.191800
28/05/2026 +0.0372% 1555.620100 1556.198900 +0.578800
27/05/2026 +0.0292% 1555.166500 1555.620100 +0.453600
26/05/2026 +0.0473% 1554.431400 1555.166500 +0.735100
25/05/2026 +0.0255% 1554.035500 1554.431400 +0.395900
22/05/2026 +0.1036% 1552.426500 1554.035500 +1.609000
20/05/2026 +0.0510% 1551.634600 1552.426500 +0.791900
19/05/2026 -0.1340% 1553.715300 1551.634600 -2.080700
18/05/2026 -0.0249% 1554.102900 1553.715300 -0.387600
15/05/2026 -0.0467% 1554.828800 1554.102900 -0.725900
14/05/2026 +0.0529% 1554.006800 1554.828800 +0.822000
13/05/2026 -0.0412% 1554.646900 1554.006800 -0.640100
12/05/2026 -0.0251% 1555.036700 1554.646900 -0.389800
11/05/2026 +0.0562% 1554.162700 1555.036700 +0.874000
08/05/2026 +0.0904% 1552.758400 1554.162700 +1.404300
07/05/2026 -0.0869% 1554.109000 1552.758400 -1.350600
06/05/2026 +0.2052% 1550.923300 1554.109000 +3.185700
05/05/2026 +0.0694% 1549.846800 1550.923300 +1.076500
04/05/2026 +0.0958% 1548.362300 1549.846800 +1.484500
30/04/2026 +0.1352% 1546.269800 1548.362300 +2.092500
29/04/2026 +0.0456% 1545.564900 1546.269800 +0.704900
28/04/2026 -0.0941% 1547.020500 1545.564900 -1.455600
27/04/2026 +0.0203% 1546.705800 1547.020500 +0.314700
24/04/2026 +0.1474% 1544.428300 1546.705800 +2.277500
23/04/2026 -0.0104% 1544.588800 1544.428300 -0.160500
22/04/2026 +0.1482% 1542.300800 1544.588800 +2.288000
21/04/2026 -0.0696% 1543.375100 1542.300800 -1.074300
20/04/2026 +0.0625% 1542.411400 1543.375100 +0.963700
17/04/2026 -0.0584% 1542.908000 1542.007500 -0.900500
16/04/2026 +0.0322% 1542.411400 1542.908000 +0.496600
15/04/2026 +0.0251% 1542.024500 1542.411400 +0.386900
14/04/2026 +0.3902% 1536.018700 1542.024500 +6.005800
10/04/2026 +0.0255% 1535.626800 1536.018700 +0.391900
09/04/2026 +0.1525% 1533.287000 1535.626800 +2.339800
07/04/2026 +0.1575% 1530.874400 1533.287000 +2.412600
06/04/2026 +0.1108% 1529.179700 1530.874400 +1.694700
02/04/2026 +0.0128% 1528.984400 1529.179700 +0.195300
01/04/2026 +0.1322% 1526.965100 1528.984400 +2.019300
31/03/2026 +0.2730% 1522.802100 1526.965100 +4.163000
Mostrando 1 - 100 de 1715 registros
Volver al Detalle Ver Historial