Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0564%
Máximo
0.5425%
Mínimo
-0.3739%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1744 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/06/2020 +0.0977% 1046.841300 1047.864200 +1.022900
19/06/2020 +0.4581% 1042.056300 1046.841300 +4.785000
18/06/2020 +0.4621% 1037.252000 1042.056300 +4.804300
17/06/2020 +0.5425% 1031.640100 1037.252000 +5.611900
16/06/2020 -0.1864% 1033.564600 1031.640100 -1.924500
15/06/2020 +0.1025% 1032.505600 1033.564600 +1.059000
12/06/2020 +0.0565% 1031.922200 1032.505600 +0.583400
11/06/2020 -0.2190% 1034.184500 1031.922200 -2.262300
10/06/2020 +0.1268% 1032.874000 1034.184500 +1.310500
09/06/2020 +0.0083% 1032.787800 1032.874000 +0.086200
08/06/2020 -0.1557% 1034.397200 1032.787800 -1.609400
05/06/2020 -0.3247% 1037.761400 1034.397200 -3.364200
04/06/2020 -0.2468% 1040.326100 1037.761400 -2.564700
03/06/2020 -0.2456% 1042.884500 1040.326100 -2.558400
02/06/2020 +0.1352% 1041.475100 1042.884500 +1.409400
01/06/2020 -0.1105% 1042.626300 1041.475100 -1.151200
29/05/2020 +0.0678% 1041.919400 1042.626300 +0.706900
28/05/2020 +0.2354% 1039.470100 1041.919400 +2.449300
27/05/2020 -0.0253% 1039.733300 1039.470100 -0.263200
26/05/2020 +0.0535% 1039.177100 1039.733300 +0.556200
25/05/2020 +0.1372% 1037.752700 1039.177100 +1.424400
22/05/2020 +0.0800% 1036.922900 1037.752700 +0.829800
20/05/2020 +0.2080% 1034.768400 1036.922900 +2.154500
19/05/2020 +0.1274% 1033.450800 1034.768400 +1.317600
18/05/2020 +0.4980% 1028.317100 1033.450800 +5.133700
15/05/2020 +0.0719% 1027.577600 1028.317100 +0.739500
14/05/2020 +0.0488% 1027.076400 1027.577600 +0.501200
13/05/2020 -0.0678% 1027.772900 1027.076400 -0.696500
12/05/2020 +0.1078% 1026.665300 1027.772900 +1.107600
11/05/2020 +0.1169% 1025.465400 1026.665300 +1.199900
08/05/2020 +0.3771% 1021.606100 1025.465400 +3.859300
07/05/2020 +0.1906% 1019.661200 1021.606100 +1.944900
06/05/2020 +0.2094% 1017.528000 1019.661200 +2.133200
05/05/2020 +0.1349% 1016.156400 1017.528000 +1.371600
04/05/2020 -0.1009% 1017.182200 1016.156400 -1.025800
30/04/2020 +0.1428% 1015.731100 1017.182200 +1.451100
29/04/2020 +0.1117% 1014.596700 1015.731100 +1.134400
28/04/2020 -0.0003% 1014.599900 1014.596700 -0.003200
27/04/2020 +0.3420% 1011.136100 1014.599900 +3.463800
24/04/2020 +0.2167% 1008.947600 1011.136100 +2.188500
Mostrando 1501 - 1600 de 1744 registros