Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0190%
Máximo
1.4375%
Mínimo
-2.0838%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1624 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.4077% 969.404100 973.364400 +3.960300
24/03/2020 +0.3629% 965.892600 969.404100 +3.511500
23/03/2020 -0.4628% 970.372700 965.892600 -4.480100
20/03/2020 -0.8085% 978.250100 970.372700 -7.877400
19/03/2020 -0.5782% 983.922800 978.250100 -5.672700
18/03/2020 -1.4439% 998.232300 983.922800 -14.309500
17/03/2020 +0.2564% 995.676500 998.232300 +2.555800
16/03/2020 -0.5778% 1001.446200 995.676500 -5.769700
13/03/2020 -0.0140% 1001.586000 1001.446200 -0.139800
12/03/2020 -1.3147% 1014.840900 1001.586000 -13.254900
11/03/2020 -0.2304% 1017.181400 1014.840900 -2.340500
10/03/2020 +0.0047% 1017.133200 1017.181400 +0.048200
09/03/2020 -0.0980% 1018.130100 1017.133200 -0.996900
06/03/2020 +0.1554% 1016.549400 1018.130100 +1.580700
05/03/2020 +0.2132% 1014.384600 1016.549400 +2.164800
04/03/2020 +0.7021% 1007.287100 1014.384600 +7.097500
03/03/2020 +0.1060% 1006.219600 1007.287100 +1.067500
02/03/2020 +0.1903% 1004.306800 1006.219600 +1.912800
28/02/2020 -0.3884% 1008.215300 1004.306800 -3.908500
27/02/2020 -0.3994% 1012.250300 1008.215300 -4.035000
26/02/2020 -0.1630% 1013.902000 1012.250300 -1.651700
25/02/2020 -0.1295% 1015.215400 1013.902000 -1.313400
24/02/2020 -0.2940% 1018.204700 1015.215400 -2.989300
21/02/2020 -0.4048% 1022.335000 1018.204700 -4.130300
20/02/2020 -0.3198% 1025.609500 1022.335000 -3.274500
19/02/2020 -0.1275% 1026.918000 1025.609500 -1.308500
18/02/2020 -0.0554% 1027.486900 1026.918000 -0.568900
17/02/2020 +0.0183% 1027.298700 1027.486900 +0.188200
14/02/2020 -0.0567% 1027.881800 1027.298700 -0.583100
13/02/2020 -0.0035% 1027.917300 1027.881800 -0.035500
12/02/2020 +0.0128% 1027.785900 1027.917300 +0.131400
11/02/2020 +0.0008% 1027.778000 1027.785900 +0.007900
10/02/2020 +0.0756% 1027.000800 1027.778000 +0.777200
07/02/2020 +0.2292% 1024.649400 1027.000800 +2.351400
06/02/2020 -0.0128% 1024.780400 1024.649400 -0.131000
05/02/2020 +0.0493% 1024.275400 1024.780400 +0.505000
04/02/2020 +0.0618% 1023.642900 1024.275400 +0.632500
03/02/2020 -0.0644% 1024.301900 1023.642900 -0.659000
31/01/2020 -0.0694% 1025.013100 1024.301900 -0.711200
30/01/2020 +0.0576% 1024.422500 1025.013100 +0.590600
29/01/2020 +0.0081% 1024.339800 1024.422500 +0.082700
28/01/2020 +0.0004% 1024.335900 1024.339800 +0.003900
27/01/2020 +0.0387% 1023.939500 1024.335900 +0.396400
24/01/2020 +0.0276% 1023.656600 1023.939500 +0.282900
23/01/2020 -0.0723% 1024.397400 1023.656600 -0.740800
22/01/2020 +0.0291% 1024.099400 1024.397400 +0.298000
21/01/2020 -0.0888% 1025.009600 1024.099400 -0.910200
20/01/2020 +0.0810% 1024.179700 1025.009600 +0.829900
17/01/2020 +0.0958% 1023.198900 1024.179700 +0.980800
16/01/2020 +0.1414% 1021.753400 1023.198900 +1.445500
15/01/2020 +0.0353% 1021.393100 1021.753400 +0.360300
14/01/2020 -0.0078% 1021.473100 1021.393100 -0.080000
13/01/2020 +0.1746% 1019.691100 1021.473100 +1.782000
10/01/2020 +0.1072% 1018.598800 1019.691100 +1.092300
09/01/2020 +0.0525% 1018.064500 1018.598800 +0.534300
08/01/2020 -0.0317% 1018.387200 1018.064500 -0.322700
07/01/2020 +0.0991% 1017.378300 1018.387200 +1.008900
06/01/2020 +0.1729% 1015.620400 1017.378300 +1.757900
03/01/2020 +0.1643% 1013.953100 1015.620400 +1.667300
02/01/2020 +0.2999% 1010.916700 1013.953100 +3.036400
31/12/2019 +0.0026% 1010.890900 1010.916700 +0.025800
30/12/2019 +0.1324% 1009.553600 1010.890900 +1.337300
27/12/2019 +0.1064% 1008.480200 1009.553600 +1.073400
26/12/2019 +0.0308% 1008.169600 1008.480200 +0.310600
24/12/2019 -0.0449% 1008.622800 1008.169600 -0.453200
23/12/2019 +0.0174% 1008.447100 1008.622800 +0.175700
20/12/2019 +0.0177% 1008.268700 1008.447100 +0.178400
19/12/2019 +0.0410% 1007.855400 1008.268700 +0.413300
18/12/2019 +0.0528% 1007.323600 1007.855400 +0.531800
17/12/2019 +0.5299% 1002.000000 1007.323600 +5.323600
16/12/2019 +0.2598% 999.400000 1002.000000 +2.600000
13/12/2019 +0.3006% 996.400000 999.400000 +3.000000
12/12/2019 +0.3217% 993.200000 996.400000 +3.200000
11/12/2019 +0.1612% 991.600000 993.200000 +1.600000
10/12/2019 +0.1009% 990.600000 991.600000 +1.000000
09/12/2019 +0.0202% 990.400000 990.600000 +0.200000
06/12/2019 +0.1010% 989.400000 990.400000 +1.000000
05/12/2019 -0.0404% 989.800000 989.400000 -0.400000
04/12/2019 -0.0404% 990.200000 989.800000 -0.400000
03/12/2019 -0.2018% 992.200000 990.200000 -2.000000
02/12/2019 -0.2818% 995.000000 992.200000 -2.800000
29/11/2019 -0.1607% 996.600000 995.000000 -1.600000
28/11/2019 +0.2009% 994.600000 996.600000 +2.000000
27/11/2019 +0.2416% 992.200000 994.600000 +2.400000
26/11/2019 +0.1744% 990.471000 992.200000 +1.729000
25/11/2019 +0.1409% 989.076600 990.471000 +1.394400
22/11/2019 +0.0155% 988.923300 989.076600 +0.153300
21/11/2019 -0.2243% 991.144100 988.923300 -2.220800
20/11/2019 +0.0456% 990.691800 991.144100 +0.452300
19/11/2019 +0.3116% 987.609200 990.691800 +3.082600
18/11/2019 +0.6663% 981.050200 987.609200 +6.559000
15/11/2019 +1.4375% 967.048100 981.050200 +14.002100
14/11/2019 -2.0838% 987.410700 967.048100 -20.362600
13/11/2019 -0.7197% 994.542500 987.410700 -7.131800
12/11/2019 -0.0631% 995.170700 994.542500 -0.628200
11/11/2019 +0.0930% 994.246100 995.170700 +0.924600
08/11/2019 +0.2790% 991.476000 994.246100 +2.770100
07/11/2019 +0.0292% 991.186400 991.476000 +0.289600
06/11/2019 -0.0932% 992.110700 991.186400 -0.924300
05/11/2019 +0.0053% 992.058600 992.110700 +0.052100
Mostrando 1501 - 1600 de 1624 registros