Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0455%
Máximo
0.4151%
Mínimo
-0.2686%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1744 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.2179% 1300.751400 1303.588900 +2.837500
22/04/2024 +0.0960% 1299.503700 1300.751400 +1.247700
19/04/2024 -0.0822% 1300.572100 1299.503700 -1.068400
18/04/2024 -0.1635% 1302.699700 1300.572100 -2.127600
17/04/2024 -0.0737% 1303.660400 1302.699700 -0.960700
16/04/2024 -0.2686% 1307.166900 1303.660400 -3.506500
15/04/2024 -0.1058% 1308.551100 1307.166900 -1.384200
12/04/2024 -0.1069% 1309.950900 1308.551100 -1.399800
11/04/2024 -0.0052% 1310.019300 1309.950900 -0.068400
10/04/2024 -0.0605% 1310.812500 1310.019300 -0.793200
09/04/2024 +0.0476% 1310.188200 1310.812500 +0.624300
08/04/2024 -0.0250% 1310.515700 1310.188200 -0.327500
05/04/2024 +0.0806% 1309.459600 1310.515700 +1.056100
04/04/2024 -0.1175% 1310.998600 1309.459600 -1.539000
03/04/2024 -0.0115% 1311.149700 1310.998600 -0.151100
02/04/2024 -0.0221% 1311.439100 1311.149700 -0.289400
01/04/2024 +0.0496% 1310.788300 1311.439100 +0.650800
28/03/2024 +0.0633% 1309.959100 1310.788300 +0.829200
27/03/2024 +0.1368% 1308.168900 1309.959100 +1.790200
26/03/2024 +0.0570% 1307.423900 1308.168900 +0.745000
25/03/2024 -0.0636% 1308.255700 1307.423900 -0.831800
22/03/2024 +0.0660% 1307.392600 1308.255700 +0.863100
21/03/2024 +0.1137% 1305.906800 1307.392600 +1.485800
20/03/2024 +0.1145% 1304.413000 1305.906800 +1.493800
19/03/2024 +0.0582% 1303.654500 1304.413000 +0.758500
18/03/2024 +0.0024% 1303.623100 1303.654500 +0.031400
15/03/2024 -0.0703% 1304.540100 1303.623100 -0.917000
14/03/2024 -0.0766% 1305.539900 1304.540100 -0.999800
13/03/2024 -0.0011% 1305.554100 1305.539900 -0.014200
12/03/2024 -0.0073% 1305.649800 1305.554100 -0.095700
11/03/2024 +0.0219% 1305.363300 1305.649800 +0.286500
08/03/2024 +0.1849% 1302.951300 1305.363300 +2.412000
07/03/2024 +0.1810% 1300.594700 1302.951300 +2.356600
06/03/2024 +0.1478% 1298.674400 1300.594700 +1.920300
05/03/2024 +0.0709% 1297.753800 1298.674400 +0.920600
04/03/2024 +0.0331% 1297.324300 1297.753800 +0.429500
01/03/2024 +0.2485% 1294.104400 1297.324300 +3.219900
29/02/2024 -0.0131% 1294.273500 1294.104400 -0.169100
28/02/2024 -0.1073% 1295.663400 1294.273500 -1.389900
27/02/2024 -0.0484% 1296.290100 1295.663400 -0.626700
26/02/2024 -0.0055% 1296.360900 1296.290100 -0.070800
23/02/2024 -0.0249% 1296.683700 1296.360900 -0.322800
22/02/2024 +0.0553% 1295.966300 1296.683700 +0.717400
21/02/2024 -0.0172% 1296.188800 1295.966300 -0.222500
20/02/2024 +0.0291% 1295.812000 1296.188800 +0.376800
19/02/2024 +0.0730% 1294.866300 1295.812000 +0.945700
16/02/2024 +0.0381% 1294.373200 1294.866300 +0.493100
15/02/2024 +0.1581% 1292.327800 1294.373200 +2.045400
14/02/2024 -0.0830% 1293.400400 1292.327800 -1.072600
13/02/2024 -0.0749% 1294.369100 1293.400400 -0.968700
12/02/2024 +0.1209% 1292.804900 1294.369100 +1.564200
09/02/2024 +0.0768% 1291.812000 1292.804900 +0.992900
08/02/2024 +0.2340% 1288.792500 1291.812000 +3.019500
07/02/2024 +0.1562% 1286.780900 1288.792500 +2.011600
06/02/2024 +0.0128% 1286.616600 1286.780900 +0.164300
05/02/2024 -0.0028% 1286.652500 1286.616600 -0.035900
02/02/2024 +0.0970% 1285.404900 1286.652500 +1.247600
01/02/2024 +0.3366% 1281.085600 1285.404900 +4.319300
31/01/2024 +0.1540% 1279.114800 1281.085600 +1.970800
30/01/2024 +0.0563% 1278.394900 1279.114800 +0.719900
29/01/2024 +0.1898% 1275.970800 1278.394900 +2.424100
26/01/2024 +0.0738% 1275.029700 1275.970800 +0.941100
25/01/2024 +0.0945% 1273.825600 1275.029700 +1.204100
24/01/2024 +0.2600% 1270.517500 1273.825600 +3.308100
23/01/2024 +0.0981% 1269.272300 1270.517500 +1.245200
22/01/2024 +0.0551% 1268.573200 1269.272300 +0.699100
19/01/2024 -0.0453% 1269.148500 1268.573200 -0.575300
18/01/2024 -0.1298% 1270.796500 1269.148500 -1.648000
17/01/2024 -0.1380% 1272.551800 1270.796500 -1.755300
16/01/2024 +0.0360% 1272.093500 1272.551800 +0.458300
15/01/2024 +0.1418% 1270.291100 1272.093500 +1.802400
12/01/2024 +0.0596% 1269.534200 1270.291100 +0.756900
11/01/2024 -0.0324% 1269.945800 1269.534200 -0.411600
10/01/2024 +0.0544% 1269.255400 1269.945800 +0.690400
09/01/2024 +0.1265% 1267.650900 1269.255400 +1.604500
08/01/2024 -0.1393% 1269.418200 1267.650900 -1.767300
05/01/2024 +0.0092% 1269.301400 1269.418200 +0.116800
04/01/2024 -0.1210% 1270.838000 1269.301400 -1.536600
03/01/2024 -0.1493% 1272.736300 1270.838000 -1.898300
02/01/2024 -0.0206% 1272.998400 1272.736300 -0.262100
29/12/2023 +0.0048% 1272.936700 1272.998400 +0.061700
28/12/2023 +0.0081% 1272.833200 1272.936700 +0.103500
27/12/2023 +0.0231% 1272.539600 1272.833200 +0.293600
26/12/2023 +0.1960% 1270.048200 1272.539600 +2.491400
22/12/2023 +0.1084% 1268.672700 1270.048200 +1.375500
21/12/2023 +0.0115% 1268.526800 1268.672700 +0.145900
20/12/2023 +0.2783% 1265.000900 1268.526800 +3.525900
19/12/2023 -0.1000% 1266.266600 1265.000900 -1.265700
18/12/2023 +0.0260% 1265.938000 1266.266600 +0.328600
15/12/2023 +0.0864% 1264.844300 1265.938000 +1.093700
14/12/2023 +0.4151% 1259.605000 1264.844300 +5.239300
13/12/2023 +0.0543% 1258.920600 1259.605000 +0.684400
12/12/2023 +0.1986% 1256.423200 1258.920600 +2.497400
11/12/2023 +0.2430% 1253.374100 1256.423200 +3.049100
07/12/2023 +0.1956% 1250.924600 1253.374100 +2.449500
06/12/2023 +0.1340% 1249.249300 1250.924600 +1.675300
05/12/2023 +0.1470% 1247.414200 1249.249300 +1.835100
04/12/2023 +0.0931% 1246.252800 1247.414200 +1.161400
01/12/2023 -0.0012% 1246.268300 1246.252800 -0.015500
30/11/2023 +0.0509% 1245.634200 1246.268300 +0.634100
Mostrando 601 - 700 de 1744 registros
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