Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0657%
Máximo
0.4821%
Mínimo
-0.6695%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1744 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2021 +0.0436% 1043.938600 1044.393600 +0.455000
05/07/2021 -0.4448% 1048.592600 1043.938600 -4.654000
02/07/2021 -0.5976% 1054.878200 1048.592600 -6.285600
01/07/2021 -0.0124% 1055.009400 1054.878200 -0.131200
30/06/2021 -0.4937% 1060.231100 1055.009400 -5.221700
29/06/2021 -0.1825% 1062.168200 1060.231100 -1.937100
25/06/2021 -0.1029% 1063.261700 1062.168200 -1.093500
24/06/2021 -0.1551% 1064.911700 1063.261700 -1.650000
23/06/2021 -0.3604% 1068.756400 1064.911700 -3.844700
22/06/2021 +0.0792% 1067.910400 1068.756400 +0.846000
18/06/2021 +0.0169% 1067.730000 1067.910400 +0.180400
17/06/2021 -0.0090% 1067.826500 1067.730000 -0.096500
16/06/2021 -0.0116% 1067.950300 1067.826500 -0.123800
15/06/2021 -0.0686% 1068.683100 1067.950300 -0.732800
14/06/2021 -0.0005% 1068.688100 1068.683100 -0.005000
11/06/2021 +0.3902% 1064.526400 1068.688100 +4.161700
10/06/2021 +0.2418% 1061.955400 1064.526400 +2.571000
09/06/2021 +0.1181% 1060.702500 1061.955400 +1.252900
08/06/2021 +0.0024% 1060.676600 1060.702500 +0.025900
07/06/2021 -0.3014% 1063.878600 1060.676600 -3.202000
04/06/2021 -0.5605% 1069.858000 1063.878600 -5.979400
03/06/2021 -0.5507% 1075.766100 1069.858000 -5.908100
02/06/2021 +0.0145% 1075.609700 1075.766100 +0.156400
01/06/2021 +0.1139% 1074.385400 1075.609700 +1.224300
31/05/2021 +0.3513% 1070.617500 1074.385400 +3.767900
28/05/2021 +0.2354% 1068.099800 1070.617500 +2.517700
27/05/2021 +0.1809% 1066.169000 1068.099800 +1.930800
26/05/2021 +0.1841% 1064.208000 1066.169000 +1.961000
25/05/2021 -0.1776% 1066.100200 1064.208000 -1.892200
24/05/2021 -0.1853% 1068.077400 1066.100200 -1.977200
20/05/2021 -0.0784% 1068.914900 1068.077400 -0.837500
19/05/2021 -0.4483% 1073.717600 1068.914900 -4.802700
18/05/2021 +0.0990% 1072.655200 1073.717600 +1.062400
17/05/2021 -0.6695% 1079.860700 1072.655200 -7.205500
14/05/2021 -0.0544% 1080.448300 1079.860700 -0.587600
13/05/2021 -0.0319% 1080.793100 1080.448300 -0.344800
12/05/2021 -0.3022% 1084.064200 1080.793100 -3.271100
11/05/2021 +0.0306% 1083.732200 1084.064200 +0.332000
10/05/2021 -0.0914% 1084.723500 1083.732200 -0.991300
07/05/2021 +0.2249% 1082.287200 1084.723500 +2.436300
06/05/2021 +0.0642% 1081.592300 1082.287200 +0.694900
05/05/2021 +0.2321% 1079.084600 1081.592300 +2.507700
04/05/2021 +0.3333% 1075.494000 1079.084600 +3.590600
03/05/2021 +0.1093% 1074.318900 1075.494000 +1.175100
30/04/2021 -0.1090% 1075.490300 1074.318900 -1.171400
29/04/2021 -0.2569% 1078.256300 1075.490300 -2.766000
28/04/2021 -0.4854% 1083.503200 1078.256300 -5.246900
27/04/2021 -0.5320% 1089.282400 1083.503200 -5.779200
26/04/2021 -0.2840% 1092.380900 1089.282400 -3.098500
23/04/2021 +0.2910% 1089.207200 1092.380900 +3.173700
22/04/2021 -0.0387% 1089.628900 1089.207200 -0.421700
21/04/2021 -0.0568% 1090.248500 1089.628900 -0.619600
20/04/2021 -0.2291% 1092.749000 1090.248500 -2.500500
19/04/2021 -0.0720% 1093.535700 1092.749000 -0.786700
16/04/2021 +0.2383% 1090.932400 1093.535700 +2.603300
15/04/2021 +0.1962% 1088.794400 1090.932400 +2.138000
14/04/2021 -0.2833% 1091.883300 1088.794400 -3.088900
13/04/2021 -0.2575% 1094.698900 1091.883300 -2.815600
12/04/2021 -0.2406% 1097.336300 1094.698900 -2.637400
09/04/2021 -0.0717% 1098.123400 1097.336300 -0.787100
08/04/2021 -0.0704% 1098.896700 1098.123400 -0.773300
07/04/2021 -0.1094% 1100.099300 1098.896700 -1.202600
06/04/2021 +0.2387% 1097.476600 1100.099300 +2.622700
05/04/2021 +0.2580% 1094.648400 1097.476600 +2.828200
01/04/2021 +0.0220% 1094.407500 1094.648400 +0.240900
31/03/2021 -0.1089% 1095.599900 1094.407500 -1.192400
30/03/2021 -0.1127% 1096.835000 1095.599900 -1.235100
29/03/2021 +0.0438% 1096.354800 1096.835000 +0.480200
26/03/2021 -0.1524% 1098.026700 1096.354800 -1.671900
25/03/2021 -0.1084% 1099.217500 1098.026700 -1.190800
24/03/2021 -0.0583% 1099.858200 1099.217500 -0.640700
23/03/2021 -0.0055% 1099.918600 1099.858200 -0.060400
22/03/2021 -0.0498% 1100.466000 1099.918600 -0.547400
19/03/2021 -0.1488% 1102.104400 1100.466000 -1.638400
18/03/2021 -0.4088% 1106.619000 1102.104400 -4.514600
17/03/2021 +0.0411% 1106.164500 1106.619000 +0.454500
16/03/2021 +0.0392% 1105.730600 1106.164500 +0.433900
15/03/2021 +0.0103% 1105.616400 1105.730600 +0.114200
12/03/2021 -0.2482% 1108.364500 1105.616400 -2.748100
11/03/2021 +0.1041% 1107.211200 1108.364500 +1.153300
10/03/2021 -0.0583% 1107.856800 1107.211200 -0.645600
09/03/2021 +0.1468% 1106.231200 1107.856800 +1.625600
08/03/2021 -0.1061% 1107.405400 1106.231200 -1.174200
05/03/2021 -0.1752% 1109.347600 1107.405400 -1.942200
04/03/2021 -0.1917% 1111.476300 1109.347600 -2.128700
03/03/2021 -0.0409% 1111.930800 1111.476300 -0.454500
02/03/2021 +0.1470% 1110.297300 1111.930800 +1.633500
01/03/2021 +0.4821% 1104.957000 1110.297300 +5.340300
26/02/2021 +0.1111% 1103.730400 1104.957000 +1.226600
25/02/2021 -0.1716% 1105.626500 1103.730400 -1.896100
24/02/2021 -0.1026% 1106.761800 1105.626500 -1.135300
23/02/2021 -0.2135% 1109.127500 1106.761800 -2.365700
22/02/2021 -0.2773% 1112.207500 1109.127500 -3.080000
19/02/2021 -0.1966% 1114.396000 1112.207500 -2.188500
18/02/2021 -0.2508% 1117.194000 1114.396000 -2.798000
17/02/2021 -0.0894% 1118.192900 1117.194000 -0.998900
16/02/2021 -0.0945% 1119.250300 1118.192900 -1.057400
15/02/2021 +0.0568% 1118.615300 1119.250300 +0.635000
12/02/2021 +0.1715% 1116.698800 1118.615300 +1.916500
11/02/2021 +0.1209% 1115.349000 1116.698800 +1.349800
Mostrando 1301 - 1400 de 1744 registros
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