Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0289%
Máximo
1.4375%
Mínimo
-2.0838%
Total Días
82
Días +
54
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1684 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.0522% 991.541000 992.058600 +0.517600
30/10/2019 -0.0745% 992.279900 991.541000 -0.738900
29/10/2019 -0.1122% 993.393800 992.279900 -1.113900
28/10/2019 -0.0373% 993.764900 993.393800 -0.371100
25/10/2019 +0.0743% 993.027000 993.764900 +0.737900
24/10/2019 +0.1331% 991.706600 993.027000 +1.320400
23/10/2019 -0.2612% 994.300400 991.706600 -2.593800
22/10/2019 -0.2912% 997.200000 994.300400 -2.899600
21/10/2019 -0.1403% 998.600000 997.200000 -1.400000
18/10/2019 -0.3000% 1001.600000 998.600000 -3.000000
17/10/2019 -0.1995% 1003.600000 1001.600000 -2.000000
16/10/2019 -0.0199% 1003.800000 1003.600000 -0.200000
15/10/2019 +0.0797% 1003.000000 1003.800000 +0.800000
14/10/2019 N/A 1003.000000 1003.000000 0.000000
11/10/2019 -0.0399% 1003.400000 1003.000000 -0.400000
10/10/2019 N/A 1003.400000 1003.400000 0.000000
09/10/2019 +0.1197% 1002.200000 1003.400000 +1.200000
08/10/2019 -0.0399% 1002.600000 1002.200000 -0.400000
07/10/2019 +0.1198% 1001.400000 1002.600000 +1.200000
04/10/2019 +0.1199% 1000.200000 1001.400000 +1.200000
03/10/2019 +0.0200% 1000.000000 1000.200000 +0.200000
02/10/2019 -0.0400% 1000.400000 1000.000000 -0.400000
01/10/2019 -0.0400% 1000.800000 1000.400000 -0.400000
30/09/2019 +0.0400% 1000.400000 1000.800000 +0.400000
Mostrando 1601 - 1684 de 1684 registros