Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0546%
Máximo
0.2749%
Mínimo
-0.1462%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1744 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 +0.0575% 1375.945500 1376.737000 +0.791500
16/09/2024 +0.0537% 1375.206800 1375.945500 +0.738700
13/09/2024 +0.0573% 1374.419300 1375.206800 +0.787500
12/09/2024 +0.0645% 1373.533300 1374.419300 +0.886000
11/09/2024 +0.1218% 1371.861600 1373.533300 +1.671700
10/09/2024 +0.1653% 1369.596100 1371.861600 +2.265500
09/09/2024 +0.1651% 1367.336900 1369.596100 +2.259200
06/09/2024 +0.0213% 1367.046100 1367.336900 +0.290800
05/09/2024 +0.0675% 1366.124100 1367.046100 +0.922000
04/09/2024 +0.1846% 1363.604800 1366.124100 +2.519300
03/09/2024 -0.0194% 1363.868700 1363.604800 -0.263900
02/09/2024 +0.0250% 1363.528300 1363.868700 +0.340400
30/08/2024 +0.0751% 1362.504300 1363.528300 +1.024000
29/08/2024 +0.0383% 1361.982600 1362.504300 +0.521700
28/08/2024 -0.0123% 1362.150600 1361.982600 -0.168000
27/08/2024 -0.0443% 1362.754500 1362.150600 -0.603900
26/08/2024 +0.0348% 1362.280000 1362.754500 +0.474500
23/08/2024 +0.0898% 1361.057400 1362.280000 +1.222600
22/08/2024 -0.0379% 1361.573600 1361.057400 -0.516200
21/08/2024 +0.0298% 1361.167300 1361.573600 +0.406300
20/08/2024 +0.0940% 1359.888300 1361.167300 +1.279000
19/08/2024 +0.1645% 1357.653200 1359.888300 +2.235100
16/08/2024 +0.2160% 1354.724000 1357.653200 +2.929200
14/08/2024 +0.1482% 1352.717400 1354.724000 +2.006600
13/08/2024 +0.2729% 1349.030400 1352.717400 +3.687000
12/08/2024 +0.0939% 1347.763900 1349.030400 +1.266500
09/08/2024 +0.1100% 1346.281600 1347.763900 +1.482300
08/08/2024 +0.0821% 1345.177400 1346.281600 +1.104200
07/08/2024 +0.0570% 1344.410400 1345.177400 +0.767000
06/08/2024 -0.0108% 1344.555400 1344.410400 -0.145000
05/08/2024 -0.1129% 1346.074100 1344.555400 -1.518700
02/08/2024 +0.0482% 1345.426100 1346.074100 +0.648000
01/08/2024 +0.0458% 1344.809900 1345.426100 +0.616200
31/07/2024 +0.1063% 1343.381000 1344.809900 +1.428900
30/07/2024 +0.0076% 1343.278300 1343.381000 +0.102700
29/07/2024 +0.1117% 1341.778300 1343.278300 +1.500000
26/07/2024 +0.0888% 1340.587800 1341.778300 +1.190500
25/07/2024 -0.0415% 1341.144100 1340.587800 -0.556300
24/07/2024 +0.0079% 1341.038800 1341.144100 +0.105300
23/07/2024 -0.0163% 1341.256900 1341.038800 -0.218100
22/07/2024 +0.1487% 1339.263500 1341.256900 +1.993400
19/07/2024 -0.0201% 1339.532500 1339.263500 -0.269000
18/07/2024 +0.0888% 1338.343400 1339.532500 +1.189100
17/07/2024 +0.1159% 1336.792500 1338.343400 +1.550900
15/07/2024 +0.0361% 1336.309800 1336.792500 +0.482700
12/07/2024 +0.0878% 1335.137400 1336.309800 +1.172400
11/07/2024 +0.1606% 1332.994300 1335.137400 +2.143100
10/07/2024 -0.0601% 1333.795200 1332.994300 -0.800900
09/07/2024 -0.0032% 1333.837400 1333.795200 -0.042200
08/07/2024 +0.2749% 1330.175500 1333.837400 +3.661900
05/07/2024 +0.0126% 1330.008500 1330.175500 +0.167000
04/07/2024 -0.0085% 1330.121600 1330.008500 -0.113100
03/07/2024 +0.1005% 1328.784900 1330.121600 +1.336700
02/07/2024 +0.0172% 1328.556300 1328.784900 +0.228600
01/07/2024 +0.0252% 1328.221500 1328.556300 +0.334800
28/06/2024 -0.0277% 1328.590100 1328.221500 -0.368600
27/06/2024 +0.0043% 1328.533600 1328.590100 +0.056500
26/06/2024 -0.0147% 1328.728600 1328.533600 -0.195000
25/06/2024 +0.0261% 1328.381700 1328.728600 +0.346900
24/06/2024 +0.0524% 1327.685900 1328.381700 +0.695800
21/06/2024 +0.0672% 1326.793400 1327.685900 +0.892500
19/06/2024 -0.0807% 1327.864400 1326.793400 -1.071000
18/06/2024 +0.0243% 1327.542000 1327.864400 +0.322400
17/06/2024 +0.0614% 1326.726600 1327.542000 +0.815400
14/06/2024 +0.0038% 1326.676800 1326.726600 +0.049800
13/06/2024 -0.0282% 1327.050900 1326.676800 -0.374100
12/06/2024 +0.0584% 1326.275600 1327.050900 +0.775300
11/06/2024 -0.0555% 1327.011400 1326.275600 -0.735800
10/06/2024 +0.1282% 1325.310800 1327.011400 +1.700600
07/06/2024 +0.0230% 1325.005600 1325.310800 +0.305200
06/06/2024 +0.1476% 1323.051900 1325.005600 +1.953700
05/06/2024 +0.1472% 1321.106300 1323.051900 +1.945600
04/06/2024 +0.0134% 1320.929100 1321.106300 +0.177200
03/06/2024 +0.0312% 1320.517400 1320.929100 +0.411700
31/05/2024 +0.0445% 1319.929800 1320.517400 +0.587600
30/05/2024 -0.0071% 1320.023900 1319.929800 -0.094100
29/05/2024 -0.1222% 1321.638400 1320.023900 -1.614500
28/05/2024 -0.0565% 1322.385900 1321.638400 -0.747500
27/05/2024 +0.1177% 1320.831000 1322.385900 +1.554900
24/05/2024 -0.0047% 1320.893000 1320.831000 -0.062000
23/05/2024 -0.0076% 1320.994000 1320.893000 -0.101000
22/05/2024 +0.0768% 1319.980500 1320.994000 +1.013500
20/05/2024 +0.0638% 1319.138500 1319.980500 +0.842000
17/05/2024 +0.0008% 1319.128400 1319.138500 +0.010100
16/05/2024 +0.0245% 1318.804800 1319.128400 +0.323600
15/05/2024 +0.1061% 1317.406200 1318.804800 +1.398600
14/05/2024 -0.0477% 1318.035300 1317.406200 -0.629100
13/05/2024 +0.0269% 1317.681400 1318.035300 +0.353900
10/05/2024 -0.0136% 1317.860700 1317.681400 -0.179300
09/05/2024 -0.0086% 1317.973600 1317.860700 -0.112900
08/05/2024 +0.1209% 1316.380900 1317.973600 +1.592700
07/05/2024 +0.2058% 1313.674700 1316.380900 +2.706200
06/05/2024 +0.0825% 1312.591800 1313.674700 +1.082900
03/05/2024 +0.2427% 1309.409800 1312.591800 +3.182000
02/05/2024 +0.0316% 1308.996200 1309.409800 +0.413600
30/04/2024 +0.0434% 1308.428300 1308.996200 +0.567900
29/04/2024 +0.2407% 1305.283200 1308.428300 +3.145100
26/04/2024 +0.2031% 1302.635500 1305.283200 +2.647700
25/04/2024 -0.1462% 1304.541100 1302.635500 -1.905600
24/04/2024 +0.0730% 1303.588900 1304.541100 +0.952200
Mostrando 501 - 600 de 1744 registros
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