Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0305%
Máximo
0.5794%
Mínimo
-0.4000%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1744 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 +0.0035% 1171.234900 1171.275400 +0.040500
07/02/2023 -0.1111% 1172.537000 1171.234900 -1.302100
06/02/2023 +0.0469% 1171.986900 1172.537000 +0.550100
03/02/2023 +0.0690% 1171.178500 1171.986900 +0.808400
02/02/2023 -0.0174% 1171.382800 1171.178500 -0.204300
01/02/2023 -0.1312% 1172.920600 1171.382800 -1.537800
31/01/2023 -0.2486% 1175.840200 1172.920600 -2.919600
30/01/2023 +0.0541% 1175.203800 1175.840200 +0.636400
27/01/2023 +0.0500% 1174.616700 1175.203800 +0.587100
26/01/2023 +0.0531% 1173.993700 1174.616700 +0.623000
25/01/2023 -0.0133% 1174.149600 1173.993700 -0.155900
24/01/2023 -0.0720% 1174.994900 1174.149600 -0.845300
23/01/2023 +0.0720% 1174.149200 1174.994900 +0.845700
20/01/2023 -0.1209% 1175.569700 1174.149200 -1.420500
19/01/2023 +0.1833% 1173.417200 1175.569700 +2.152500
18/01/2023 -0.1160% 1174.778900 1173.417200 -1.361700
17/01/2023 +0.0014% 1174.762500 1174.778900 +0.016400
16/01/2023 +0.0382% 1174.314200 1174.762500 +0.448300
13/01/2023 +0.0240% 1174.032300 1174.314200 +0.281900
12/01/2023 +0.1889% 1171.816800 1174.032300 +2.215500
11/01/2023 +0.0902% 1170.760700 1171.816800 +1.056100
10/01/2023 +0.0320% 1170.386500 1170.760700 +0.374200
09/01/2023 +0.0774% 1169.480600 1170.386500 +0.905900
06/01/2023 -0.0505% 1170.071900 1169.480600 -0.591300
05/01/2023 +0.0173% 1169.869000 1170.071900 +0.202900
04/01/2023 +0.1645% 1167.945600 1169.869000 +1.923400
03/01/2023 -0.0302% 1168.297800 1167.945600 -0.352200
30/12/2022 +0.0741% 1167.432000 1168.297800 +0.865800
29/12/2022 +0.1556% 1165.616500 1167.432000 +1.815500
28/12/2022 -0.1386% 1167.233200 1165.616500 -1.616700
27/12/2022 +0.0362% 1166.811000 1167.233200 +0.422200
26/12/2022 +0.0571% 1166.144800 1166.811000 +0.666200
23/12/2022 +0.0749% 1165.272200 1166.144800 +0.872600
22/12/2022 -0.0894% 1166.313900 1165.272200 -1.041700
21/12/2022 -0.1546% 1168.118000 1166.313900 -1.804100
20/12/2022 -0.0163% 1168.308300 1168.118000 -0.190300
19/12/2022 -0.0914% 1169.376600 1168.308300 -1.068300
16/12/2022 -0.0113% 1169.508300 1169.376600 -0.131700
15/12/2022 -0.0374% 1169.945900 1169.508300 -0.437600
14/12/2022 +0.1033% 1168.737500 1169.945900 +1.208400
13/12/2022 +0.1339% 1167.174000 1168.737500 +1.563500
12/12/2022 -0.0273% 1167.492900 1167.174000 -0.318900
09/12/2022 -0.0301% 1167.844800 1167.492900 -0.351900
07/12/2022 -0.0890% 1168.884300 1167.844800 -1.039500
06/12/2022 -0.2448% 1171.749700 1168.884300 -2.865400
05/12/2022 +0.0429% 1171.246700 1171.749700 +0.503000
02/12/2022 +0.0739% 1170.381900 1171.246700 +0.864800
01/12/2022 +0.2400% 1167.575900 1170.381900 +2.806000
30/11/2022 -0.0780% 1168.487100 1167.575900 -0.911200
29/11/2022 -0.0169% 1168.684700 1168.487100 -0.197600
28/11/2022 -0.0626% 1169.416700 1168.684700 -0.732000
25/11/2022 +0.0040% 1169.370400 1169.416700 +0.046300
24/11/2022 -0.0769% 1170.270100 1169.370400 -0.899700
23/11/2022 -0.1573% 1172.112900 1170.270100 -1.842800
22/11/2022 -0.0019% 1172.135600 1172.112900 -0.022700
21/11/2022 +0.3966% 1167.495700 1172.135600 +4.639900
18/11/2022 +0.0531% 1166.876400 1167.495700 +0.619300
17/11/2022 -0.0643% 1167.627000 1166.876400 -0.750600
16/11/2022 +0.1547% 1165.822200 1167.627000 +1.804800
15/11/2022 +0.5407% 1159.535500 1165.822200 +6.286700
14/11/2022 +0.2135% 1157.063000 1159.535500 +2.472500
11/11/2022 +0.2918% 1153.691300 1157.063000 +3.371700
10/11/2022 +0.5675% 1147.163000 1153.691300 +6.528300
09/11/2022 +0.4104% 1142.465200 1147.163000 +4.697800
08/11/2022 +0.3242% 1138.767700 1142.465200 +3.697500
07/11/2022 +0.2183% 1136.284900 1138.767700 +2.482800
04/11/2022 +0.2304% 1133.670000 1136.284900 +2.614900
03/11/2022 +0.0664% 1132.917500 1133.670000 +0.752500
02/11/2022 +0.1775% 1130.908600 1132.917500 +2.008900
28/10/2022 -0.0200% 1131.134400 1130.908600 -0.225800
27/10/2022 -0.0562% 1131.769900 1131.134400 -0.635500
26/10/2022 +0.0842% 1130.817200 1131.769900 +0.952700
25/10/2022 +0.0912% 1129.785800 1130.817200 +1.031400
24/10/2022 -0.0116% 1129.917000 1129.785800 -0.131200
21/10/2022 +0.2447% 1127.155600 1129.917000 +2.761400
20/10/2022 -0.0886% 1128.155100 1127.155600 -0.999500
19/10/2022 -0.1283% 1129.603700 1128.155100 -1.448600
18/10/2022 +0.1451% 1127.966300 1129.603700 +1.637400
17/10/2022 +0.5794% 1121.449200 1127.966300 +6.517100
14/10/2022 +0.1662% 1119.586900 1121.449200 +1.862300
13/10/2022 +0.2607% 1116.672300 1119.586900 +2.914600
12/10/2022 +0.0502% 1116.112100 1116.672300 +0.560200
11/10/2022 -0.1176% 1117.425600 1116.112100 -1.313500
07/10/2022 -0.0433% 1117.909000 1117.425600 -0.483400
06/10/2022 -0.2804% 1121.048500 1117.909000 -3.139500
05/10/2022 -0.0977% 1122.144400 1121.048500 -1.095900
04/10/2022 -0.0562% 1122.774700 1122.144400 -0.630300
03/10/2022 +0.1053% 1121.593100 1122.774700 +1.181600
30/09/2022 +0.0179% 1121.391800 1121.593100 +0.201300
29/09/2022 -0.2083% 1123.730000 1121.391800 -2.338200
28/09/2022 -0.2641% 1126.701700 1123.730000 -2.971700
27/09/2022 -0.4000% 1131.217600 1126.701700 -4.515900
26/09/2022 -0.2202% 1133.710800 1131.217600 -2.493200
23/09/2022 -0.0447% 1134.217600 1133.710800 -0.506800
22/09/2022 -0.3114% 1137.755000 1134.217600 -3.537400
21/09/2022 -0.0992% 1138.883700 1137.755000 -1.128700
20/09/2022 +0.1185% 1137.535100 1138.883700 +1.348600
15/09/2022 -0.0149% 1137.704200 1137.535100 -0.169100
14/09/2022 +0.0967% 1136.604600 1137.704200 +1.099600
13/09/2022 +0.0412% 1136.136500 1136.604600 +0.468100
Mostrando 901 - 1000 de 1744 registros
Volver al Detalle Ver Historial