Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0335%
Máximo
0.3804%
Mínimo
-0.3739%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1684 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/11/2020 +0.2295% 1081.028800 1083.512900 +2.484100
12/11/2020 +0.0034% 1080.991600 1081.028800 +0.037200
11/11/2020 +0.0503% 1080.447700 1080.991600 +0.543900
10/11/2020 +0.0216% 1080.214300 1080.447700 +0.233400
09/11/2020 +0.0015% 1080.197900 1080.214300 +0.016400
06/11/2020 +0.3804% 1076.096800 1080.197900 +4.101100
05/11/2020 +0.2064% 1073.877600 1076.096800 +2.219200
04/11/2020 +0.2399% 1071.304200 1073.877600 +2.573400
03/11/2020 +0.0240% 1071.046600 1071.304200 +0.257600
02/11/2020 +0.0272% 1070.755500 1071.046600 +0.291100
30/10/2020 -0.0180% 1070.948600 1070.755500 -0.193100
29/10/2020 -0.0347% 1071.320300 1070.948600 -0.371700
28/10/2020 -0.1373% 1072.791800 1071.320300 -1.471500
27/10/2020 -0.0536% 1073.367500 1072.791800 -0.575700
26/10/2020 -0.0792% 1074.218300 1073.367500 -0.850800
23/10/2020 +0.0181% 1074.024200 1074.218300 +0.194100
22/10/2020 +0.0170% 1073.841500 1074.024200 +0.182700
21/10/2020 +0.0328% 1073.489100 1073.841500 +0.352400
20/10/2020 -0.0107% 1073.604400 1073.489100 -0.115300
19/10/2020 -0.1169% 1074.860700 1073.604400 -1.256300
16/10/2020 +0.0014% 1074.846000 1074.860700 +0.014700
15/10/2020 -0.0685% 1075.582000 1074.846000 -0.736000
14/10/2020 -0.0285% 1075.889000 1075.582000 -0.307000
13/10/2020 +0.1953% 1073.790300 1075.889000 +2.098700
09/10/2020 +0.1296% 1072.400000 1073.790300 +1.390300
08/10/2020 +0.3131% 1069.047600 1072.400000 +3.352400
07/10/2020 -0.0044% 1069.094600 1069.047600 -0.047000
06/10/2020 +0.0475% 1068.587100 1069.094600 +0.507500
05/10/2020 +0.1638% 1066.837900 1068.587100 +1.749200
02/10/2020 +0.1415% 1065.329400 1066.837900 +1.508500
01/10/2020 +0.0874% 1064.399100 1065.329400 +0.930300
30/09/2020 +0.0937% 1063.402700 1064.399100 +0.996400
29/09/2020 -0.1218% 1064.698700 1063.402700 -1.296000
28/09/2020 +0.0369% 1064.306100 1064.698700 +0.392600
25/09/2020 -0.0992% 1065.362400 1064.306100 -1.056300
24/09/2020 -0.0889% 1066.309400 1065.362400 -0.947000
23/09/2020 +0.0305% 1065.984200 1066.309400 +0.325200
22/09/2020 +0.0036% 1065.945700 1065.984200 +0.038500
21/09/2020 -0.1000% 1067.012300 1065.945700 -1.066600
17/09/2020 -0.0439% 1067.481300 1067.012300 -0.469000
16/09/2020 -0.0119% 1067.608100 1067.481300 -0.126800
15/09/2020 -0.0550% 1068.195700 1067.608100 -0.587600
14/09/2020 +0.0588% 1067.567400 1068.195700 +0.628300
11/09/2020 -0.1106% 1068.748600 1067.567400 -1.181200
10/09/2020 -0.1803% 1070.677200 1068.748600 -1.928600
09/09/2020 -0.0922% 1071.664300 1070.677200 -0.987100
08/09/2020 -0.1284% 1073.041400 1071.664300 -1.377100
07/09/2020 +0.0212% 1072.813800 1073.041400 +0.227600
04/09/2020 -0.0963% 1073.847000 1072.813800 -1.033200
03/09/2020 -0.0884% 1074.796900 1073.847000 -0.949900
02/09/2020 +0.0625% 1074.125800 1074.796900 +0.671100
01/09/2020 +0.0505% 1073.583000 1074.125800 +0.542800
31/08/2020 -0.1292% 1074.970700 1073.583000 -1.387700
28/08/2020 -0.0591% 1075.605800 1074.970700 -0.635100
27/08/2020 +0.1124% 1074.397300 1075.605800 +1.208500
26/08/2020 +0.2116% 1072.126200 1074.397300 +2.271100
25/08/2020 +0.1677% 1070.329400 1072.126200 +1.796800
24/08/2020 +0.1098% 1069.155200 1070.329400 +1.174200
21/08/2020 +0.2205% 1066.800000 1069.155200 +2.355200
20/08/2020 +0.0849% 1065.894700 1066.800000 +0.905300
19/08/2020 -0.0315% 1066.230100 1065.894700 -0.335400
18/08/2020 +0.0306% 1065.903900 1066.230100 +0.326200
17/08/2020 +0.1957% 1063.820200 1065.903900 +2.083700
14/08/2020 +0.2000% 1061.694600 1063.820200 +2.125600
13/08/2020 +0.0684% 1060.968800 1061.694600 +0.725800
12/08/2020 +0.0962% 1059.948400 1060.968800 +1.020400
11/08/2020 +0.0965% 1058.925900 1059.948400 +1.022500
10/08/2020 +0.2869% 1055.892100 1058.925900 +3.033800
07/08/2020 +0.1417% 1054.397400 1055.892100 +1.494700
06/08/2020 +0.0291% 1054.090300 1054.397400 +0.307100
05/08/2020 +0.2906% 1051.031800 1054.090300 +3.058500
04/08/2020 +0.2029% 1048.901200 1051.031800 +2.130600
03/08/2020 +0.1191% 1047.652400 1048.901200 +1.248800
31/07/2020 +0.0733% 1046.884500 1047.652400 +0.767900
30/07/2020 -0.1587% 1048.547200 1046.884500 -1.662700
29/07/2020 -0.0584% 1049.160100 1048.547200 -0.612900
28/07/2020 +0.0273% 1048.873300 1049.160100 +0.286800
27/07/2020 -0.0505% 1049.403400 1048.873300 -0.530100
24/07/2020 +0.2124% 1047.177100 1049.403400 +2.226300
23/07/2020 +0.1657% 1045.443600 1047.177100 +1.733500
22/07/2020 -0.1232% 1046.732200 1045.443600 -1.288600
21/07/2020 +0.2092% 1044.545100 1046.732200 +2.187100
20/07/2020 -0.1174% 1045.772400 1044.545100 -1.227300
17/07/2020 -0.3739% 1049.690200 1045.772400 -3.917800
15/07/2020 -0.0739% 1050.466700 1049.690200 -0.776500
14/07/2020 +0.0580% 1049.857400 1050.466700 +0.609300
13/07/2020 -0.2095% 1052.058900 1049.857400 -2.201500
10/07/2020 -0.0349% 1052.426100 1052.058900 -0.367200
09/07/2020 -0.1817% 1054.340000 1052.426100 -1.913900
08/07/2020 +0.0571% 1053.738500 1054.340000 +0.601500
07/07/2020 +0.1044% 1052.639400 1053.738500 +1.099100
06/07/2020 +0.2835% 1049.659700 1052.639400 +2.979700
03/07/2020 -0.0368% 1050.046100 1049.659700 -0.386400
02/07/2020 -0.0002% 1050.048600 1050.046100 -0.002500
01/07/2020 +0.0908% 1049.095700 1050.048600 +0.952900
30/06/2020 +0.1480% 1047.544400 1049.095700 +1.551300
26/06/2020 -0.1513% 1049.131000 1047.544400 -1.586600
25/06/2020 +0.0557% 1048.546500 1049.131000 +0.584500
24/06/2020 -0.0351% 1048.914200 1048.546500 -0.367700
23/06/2020 +0.1002% 1047.864200 1048.914200 +1.050000
Mostrando 1401 - 1500 de 1684 registros
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