Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0379%
Máximo
0.3902%
Mínimo
-0.1859%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1684 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/03/2026 +0.1911% 1519.894300 1522.802100 +2.907800
27/03/2026 +0.0228% 1519.548400 1519.894300 +0.345900
26/03/2026 +0.0372% 1518.983800 1519.548400 +0.564600
25/03/2026 +0.2072% 1515.840400 1518.983800 +3.143400
24/03/2026 +0.2277% 1512.393200 1515.840400 +3.447200
23/03/2026 +0.0019% 1512.365100 1512.393200 +0.028100
20/03/2026 -0.1180% 1514.150100 1512.365100 -1.785000
19/03/2026 -0.0695% 1515.202500 1514.150100 -1.052400
18/03/2026 -0.0615% 1516.135200 1515.202500 -0.932700
17/03/2026 +0.0369% 1515.575600 1516.135200 +0.559600
16/03/2026 +0.0130% 1515.379300 1515.575600 +0.196300
13/03/2026 -0.0838% 1516.649900 1515.379300 -1.270600
12/03/2026 -0.0298% 1517.102100 1516.649900 -0.452200
10/03/2026 -0.1859% 1519.925100 1517.102100 -2.823000
09/03/2026 +0.0757% 1518.775100 1519.925100 +1.150000
06/03/2026 +0.1383% 1516.676400 1518.775100 +2.098700
05/03/2026 +0.0712% 1515.597400 1516.676400 +1.079000
04/03/2026 +0.0162% 1515.351900 1515.597400 +0.245500
03/03/2026 -0.0520% 1516.139900 1515.351900 -0.788000
02/03/2026 +0.0586% 1515.251100 1516.139900 +0.888800
27/02/2026 +0.1204% 1513.428000 1515.251100 +1.823100
26/02/2026 +0.0330% 1512.928200 1513.428000 +0.499800
25/02/2026 +0.0489% 1512.189000 1512.928200 +0.739200
24/02/2026 +0.0520% 1511.402900 1512.189000 +0.786100
23/02/2026 +0.0214% 1511.078900 1511.402900 +0.324000
20/02/2026 +0.0940% 1509.659300 1511.078900 +1.419600
19/02/2026 -0.0129% 1509.854400 1509.659300 -0.195100
18/02/2026 +0.0450% 1509.175800 1509.854400 +0.678600
17/02/2026 +0.1295% 1507.222100 1509.175800 +1.953700
13/02/2026 +0.0731% 1506.120400 1507.222100 +1.101700
12/02/2026 -0.1438% 1508.287500 1506.120400 -2.167100
Mostrando 1 - 100 de 1684 registros