Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0241%
Máximo
0.2333%
Mínimo
-0.1836%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1744 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/10/2026 -0.0411% 1593.488400 1592.834100 -0.654300
07/10/2026 +0.0833% 1592.161800 1593.488400 +1.326600
06/10/2026 -0.0246% 1592.554200 1592.161800 -0.392400
05/10/2026 +0.0247% 1592.160500 1592.554200 +0.393700
02/10/2026 +0.2333% 1588.449700 1592.160500 +3.710800
01/10/2026 +0.1408% 1586.214600 1588.449700 +2.235100
30/09/2026 +0.0035% 1586.159700 1586.214600 +0.054900
29/09/2026 -0.1041% 1587.812500 1586.159700 -1.652800
28/09/2026 -0.0847% 1589.157600 1587.812500 -1.345100
25/09/2026 -0.0416% 1589.818200 1589.157600 -0.660600
24/09/2026 -0.0413% 1590.474700 1589.818200 -0.656500
23/09/2026 +0.0268% 1590.048100 1590.474700 +0.426600
22/09/2026 -0.0684% 1591.135700 1590.048100 -1.087600
21/09/2026 +0.1232% 1589.176500 1591.135700 +1.959200
17/09/2026 +0.1835% 1586.262900 1589.176500 +2.913600
16/09/2026 -0.0067% 1586.369900 1586.262900 -0.107000
15/09/2026 -0.0888% 1587.779900 1586.369900 -1.410000
14/09/2026 +0.0981% 1586.222900 1587.779900 +1.557000
11/09/2026 +0.0954% 1584.711000 1586.222900 +1.511900
10/09/2026 -0.0577% 1585.625100 1584.711000 -0.914100
09/09/2026 -0.0934% 1587.106300 1585.625100 -1.481200
08/09/2026 +0.1803% 1584.246600 1587.106300 +2.859700
07/09/2026 +0.0771% 1583.025500 1584.246600 +1.221100
04/09/2026 +0.0557% 1582.144000 1583.025500 +0.881500
03/09/2026 +0.0831% 1580.830400 1582.144000 +1.313600
02/09/2026 +0.0860% 1579.471100 1580.830400 +1.359300
01/09/2026 -0.0074% 1579.587700 1579.471100 -0.116600
31/08/2026 +0.0572% 1578.684300 1579.587700 +0.903400
28/08/2026 +0.0265% 1578.265300 1578.684300 +0.419000
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
Mostrando 1 - 100 de 1744 registros