Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0331%
Máximo
0.3277%
Mínimo
-0.3372%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1744 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +0.2203% 1133.636400 1136.136500 +2.500100
09/09/2022 +0.0899% 1132.618100 1133.636400 +1.018300
08/09/2022 -0.0559% 1133.251300 1132.618100 -0.633200
07/09/2022 -0.2873% 1136.511700 1133.251300 -3.260400
06/09/2022 -0.0044% 1136.561500 1136.511700 -0.049800
05/09/2022 +0.2199% 1134.065000 1136.561500 +2.496500
02/09/2022 +0.2361% 1131.390600 1134.065000 +2.674400
01/09/2022 +0.0666% 1130.637700 1131.390600 +0.752900
31/08/2022 +0.1409% 1129.045600 1130.637700 +1.592100
30/08/2022 -0.2247% 1131.584900 1129.045600 -2.539300
29/08/2022 -0.0563% 1132.221700 1131.584900 -0.636800
26/08/2022 -0.0033% 1132.258700 1132.221700 -0.037000
25/08/2022 +0.0392% 1131.815100 1132.258700 +0.443600
24/08/2022 -0.0371% 1132.235400 1131.815100 -0.420300
23/08/2022 -0.1703% 1134.165600 1132.235400 -1.930200
22/08/2022 -0.2624% 1137.145400 1134.165600 -2.979800
19/08/2022 -0.0833% 1138.093500 1137.145400 -0.948100
18/08/2022 -0.1291% 1139.564100 1138.093500 -1.470600
17/08/2022 -0.0634% 1140.287200 1139.564100 -0.723100
16/08/2022 -0.1001% 1141.428800 1140.287200 -1.141600
12/08/2022 +0.0189% 1141.213300 1141.428800 +0.215500
11/08/2022 +0.0146% 1141.046700 1141.213300 +0.166600
10/08/2022 +0.0747% 1140.194700 1141.046700 +0.852000
09/08/2022 -0.0746% 1141.045800 1140.194700 -0.851100
08/08/2022 +0.0814% 1140.117500 1141.045800 +0.928300
05/08/2022 -0.0790% 1141.018900 1140.117500 -0.901400
04/08/2022 +0.0139% 1140.860300 1141.018900 +0.158600
03/08/2022 -0.0403% 1141.320200 1140.860300 -0.459900
02/08/2022 +0.1112% 1140.051700 1141.320200 +1.268500
01/08/2022 -0.0077% 1140.139200 1140.051700 -0.087500
29/07/2022 +0.0691% 1139.351600 1140.139200 +0.787600
28/07/2022 +0.1476% 1137.671200 1139.351600 +1.680400
27/07/2022 -0.0976% 1138.782100 1137.671200 -1.110900
26/07/2022 -0.1680% 1140.696400 1138.782100 -1.914300
25/07/2022 +0.1579% 1138.897000 1140.696400 +1.799400
22/07/2022 -0.0329% 1139.272100 1138.897000 -0.375100
21/07/2022 +0.0520% 1138.680200 1139.272100 +0.591900
20/07/2022 -0.0109% 1138.803800 1138.680200 -0.123600
19/07/2022 +0.0901% 1137.778500 1138.803800 +1.025300
18/07/2022 +0.2442% 1135.003300 1137.778500 +2.775200
15/07/2022 -0.0411% 1135.469400 1135.003300 -0.466100
14/07/2022 -0.0874% 1136.462800 1135.469400 -0.993400
13/07/2022 +0.0399% 1136.009700 1136.462800 +0.453100
12/07/2022 -0.0353% 1136.410900 1136.009700 -0.401200
11/07/2022 +0.1003% 1135.272100 1136.410900 +1.138800
08/07/2022 -0.1220% 1136.658000 1135.272100 -1.385900
07/07/2022 +0.1842% 1134.566500 1136.658000 +2.091500
06/07/2022 +0.1502% 1132.863900 1134.566500 +1.702600
05/07/2022 +0.2830% 1129.662900 1132.863900 +3.201000
04/07/2022 +0.0582% 1129.005300 1129.662900 +0.657600
01/07/2022 +0.1067% 1127.800800 1129.005300 +1.204500
30/06/2022 +0.2184% 1125.340100 1127.800800 +2.460700
29/06/2022 +0.0979% 1124.238500 1125.340100 +1.101600
28/06/2022 +0.0597% 1123.567900 1124.238500 +0.670600
24/06/2022 +0.2579% 1120.673600 1123.567900 +2.894300
23/06/2022 +0.2433% 1117.950800 1120.673600 +2.722800
22/06/2022 +0.3277% 1114.293200 1117.950800 +3.657600
20/06/2022 +0.2991% 1110.965800 1114.293200 +3.327400
17/06/2022 +0.1109% 1109.734200 1110.965800 +1.231600
16/06/2022 +0.0263% 1109.442400 1109.734200 +0.291800
15/06/2022 +0.2656% 1106.499700 1109.442400 +2.942700
14/06/2022 -0.0516% 1107.070900 1106.499700 -0.571200
13/06/2022 -0.1125% 1108.316600 1107.070900 -1.245700
10/06/2022 -0.0241% 1108.583400 1108.316600 -0.266800
09/06/2022 -0.1921% 1110.714500 1108.583400 -2.131100
08/06/2022 -0.2461% 1113.450800 1110.714500 -2.736300
07/06/2022 +0.0966% 1112.375600 1113.450800 +1.075200
06/06/2022 +0.1756% 1110.424500 1112.375600 +1.951100
03/06/2022 -0.0797% 1111.310100 1110.424500 -0.885600
02/06/2022 +0.0136% 1111.158800 1111.310100 +0.151300
01/06/2022 -0.0372% 1111.571900 1111.158800 -0.413100
31/05/2022 +0.0699% 1110.795700 1111.571900 +0.776200
30/05/2022 +0.1733% 1108.872300 1110.795700 +1.923400
27/05/2022 +0.1166% 1107.579600 1108.872300 +1.292700
26/05/2022 +0.0083% 1107.487200 1107.579600 +0.092400
25/05/2022 +0.0959% 1106.425800 1107.487200 +1.061400
24/05/2022 +0.1833% 1104.399400 1106.425800 +2.026400
23/05/2022 +0.2593% 1101.539500 1104.399400 +2.859900
20/05/2022 +0.0445% 1101.049300 1101.539500 +0.490200
19/05/2022 +0.0457% 1100.546000 1101.049300 +0.503300
18/05/2022 -0.1727% 1102.448000 1100.546000 -1.902000
17/05/2022 +0.2548% 1099.643000 1102.448000 +2.805000
16/05/2022 +0.1534% 1097.957800 1099.643000 +1.685200
13/05/2022 +0.1545% 1096.263000 1097.957800 +1.694800
12/05/2022 +0.1369% 1094.762800 1096.263000 +1.500200
11/05/2022 -0.0044% 1094.811100 1094.762800 -0.048300
10/05/2022 -0.0275% 1095.112600 1094.811100 -0.301500
09/05/2022 -0.2745% 1098.122600 1095.112600 -3.010000
06/05/2022 -0.3372% 1101.831700 1098.122600 -3.709100
05/05/2022 -0.2605% 1104.705800 1101.831700 -2.874100
04/05/2022 +0.1936% 1102.569200 1104.705800 +2.136600
03/05/2022 +0.0344% 1102.189500 1102.569200 +0.379700
02/05/2022 +0.0572% 1101.558700 1102.189500 +0.630800
29/04/2022 -0.1897% 1103.649900 1101.558700 -2.091200
28/04/2022 +0.3089% 1100.245800 1103.649900 +3.404100
27/04/2022 +0.0643% 1099.539100 1100.245800 +0.706700
26/04/2022 -0.2615% 1102.417900 1099.539100 -2.878800
25/04/2022 +0.2951% 1099.170000 1102.417900 +3.247900
22/04/2022 +0.1605% 1097.407300 1099.170000 +1.762700
21/04/2022 -0.1582% 1099.144600 1097.407300 -1.737300
Mostrando 1001 - 1100 de 1744 registros
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