Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0286%
Máximo
0.4495%
Mínimo
-0.2035%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1744 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 -0.0468% 1205.861500 1205.297800 -0.563700
03/07/2023 +0.2055% 1203.385500 1205.861500 +2.476000
30/06/2023 +0.0633% 1202.623500 1203.385500 +0.762000
29/06/2023 +0.0523% 1201.994900 1202.623500 +0.628600
28/06/2023 -0.0747% 1202.893300 1201.994900 -0.898400
27/06/2023 +0.0482% 1202.314000 1202.893300 +0.579300
23/06/2023 -0.0508% 1202.925200 1202.314000 -0.611200
22/06/2023 +0.0129% 1202.770400 1202.925200 +0.154800
20/06/2023 +0.2604% 1199.642100 1202.770400 +3.128300
19/06/2023 +0.1275% 1198.113200 1199.642100 +1.528900
16/06/2023 +0.0997% 1196.919300 1198.113200 +1.193900
15/06/2023 +0.2473% 1193.963200 1196.919300 +2.956100
14/06/2023 +0.0012% 1193.948700 1193.963200 +0.014500
13/06/2023 +0.0856% 1192.927700 1193.948700 +1.021000
12/06/2023 +0.2586% 1189.847000 1192.927700 +3.080700
09/06/2023 +0.0256% 1189.542700 1189.847000 +0.304300
08/06/2023 -0.1260% 1191.042400 1189.542700 -1.499700
07/06/2023 +0.0827% 1190.058100 1191.042400 +0.984300
06/06/2023 +0.0340% 1189.653100 1190.058100 +0.405000
05/06/2023 +0.1944% 1187.342100 1189.653100 +2.311000
02/06/2023 +0.0780% 1186.416100 1187.342100 +0.926000
01/06/2023 +0.0136% 1186.255100 1186.416100 +0.161000
31/05/2023 +0.1523% 1184.450200 1186.255100 +1.804900
30/05/2023 +0.0295% 1184.101100 1184.450200 +0.349100
29/05/2023 +0.1403% 1182.441200 1184.101100 +1.659900
26/05/2023 -0.1545% 1184.269200 1182.441200 -1.828000
25/05/2023 -0.1205% 1185.696900 1184.269200 -1.427700
24/05/2023 +0.1082% 1184.414200 1185.696900 +1.282700
23/05/2023 -0.1533% 1186.230900 1184.414200 -1.816700
22/05/2023 +0.0060% 1186.159400 1186.230900 +0.071500
19/05/2023 -0.0526% 1186.783200 1186.159400 -0.623800
18/05/2023 -0.0564% 1187.452400 1186.783200 -0.669200
17/05/2023 +0.0940% 1186.336600 1187.452400 +1.115800
16/05/2023 +0.1228% 1184.881100 1186.336600 +1.455500
15/05/2023 -0.1108% 1186.194900 1184.881100 -1.313800
12/05/2023 -0.1680% 1188.189600 1186.194900 -1.994700
11/05/2023 +0.0349% 1187.775400 1188.189600 +0.414200
10/05/2023 +0.0540% 1187.133700 1187.775400 +0.641700
09/05/2023 -0.1090% 1188.428700 1187.133700 -1.295000
08/05/2023 +0.0441% 1187.904400 1188.428700 +0.524300
05/05/2023 -0.0928% 1189.007200 1187.904400 -1.102800
04/05/2023 -0.0580% 1189.696900 1189.007200 -0.689700
03/05/2023 +0.0138% 1189.533200 1189.696900 +0.163700
02/05/2023 +0.0628% 1188.786100 1189.533200 +0.747100
28/04/2023 +0.1114% 1187.462800 1188.786100 +1.323300
27/04/2023 +0.0540% 1186.822200 1187.462800 +0.640600
26/04/2023 -0.1251% 1188.307300 1186.822200 -1.485100
25/04/2023 -0.0407% 1188.791000 1188.307300 -0.483700
24/04/2023 +0.2349% 1186.001700 1188.791000 +2.789300
21/04/2023 -0.0701% 1186.833600 1186.001700 -0.831900
20/04/2023 -0.1364% 1188.453300 1186.833600 -1.619700
19/04/2023 -0.1499% 1190.236100 1188.453300 -1.782800
18/04/2023 -0.0930% 1191.343000 1190.236100 -1.106900
17/04/2023 +0.0428% 1190.832800 1191.343000 +0.510200
14/04/2023 +0.0773% 1189.912600 1190.832800 +0.920200
13/04/2023 -0.1781% 1192.034300 1189.912600 -2.121700
12/04/2023 -0.1860% 1194.253900 1192.034300 -2.219600
11/04/2023 -0.1417% 1195.947400 1194.253900 -1.693500
10/04/2023 +0.0126% 1195.797100 1195.947400 +0.150300
06/04/2023 +0.3344% 1191.805200 1195.797100 +3.991900
05/04/2023 -0.1089% 1193.103200 1191.805200 -1.298000
04/04/2023 +0.0272% 1192.778700 1193.103200 +0.324500
03/04/2023 +0.3434% 1188.689600 1192.778700 +4.089100
31/03/2023 +0.0814% 1187.722800 1188.689600 +0.966800
30/03/2023 +0.2347% 1184.938700 1187.722800 +2.784100
29/03/2023 -0.0363% 1185.369500 1184.938700 -0.430800
28/03/2023 +0.0769% 1184.458700 1185.369500 +0.910800
27/03/2023 -0.1837% 1186.636900 1184.458700 -2.178200
24/03/2023 +0.2131% 1184.111000 1186.636900 +2.525900
23/03/2023 +0.0326% 1183.724600 1184.111000 +0.386400
22/03/2023 -0.1301% 1185.266000 1183.724600 -1.541400
21/03/2023 +0.0392% 1184.801500 1185.266000 +0.464500
20/03/2023 +0.0442% 1184.278200 1184.801500 +0.523300
17/03/2023 +0.1748% 1182.209800 1184.278200 +2.068400
16/03/2023 +0.0845% 1181.211100 1182.209800 +0.998700
15/03/2023 +0.2409% 1178.368400 1181.211100 +2.842700
14/03/2023 -0.0782% 1179.290500 1178.368400 -0.922100
13/03/2023 +0.4495% 1174.001200 1179.290500 +5.289300
10/03/2023 +0.0307% 1173.641400 1174.001200 +0.359800
09/03/2023 -0.1587% 1175.505400 1173.641400 -1.864000
08/03/2023 -0.0558% 1176.162100 1175.505400 -0.656700
07/03/2023 -0.0411% 1176.645600 1176.162100 -0.483500
06/03/2023 +0.0087% 1176.542900 1176.645600 +0.102700
03/03/2023 +0.1972% 1174.224800 1176.542900 +2.318100
02/03/2023 -0.0319% 1174.599400 1174.224800 -0.374600
01/03/2023 -0.2035% 1176.992700 1174.599400 -2.393300
28/02/2023 +0.0432% 1176.484500 1176.992700 +0.508200
27/02/2023 +0.3103% 1172.839200 1176.484500 +3.645300
24/02/2023 +0.2853% 1169.498100 1172.839200 +3.341100
23/02/2023 +0.0719% 1168.657700 1169.498100 +0.840400
22/02/2023 -0.0827% 1169.624400 1168.657700 -0.966700
21/02/2023 -0.0733% 1170.482600 1169.624400 -0.858200
20/02/2023 +0.0986% 1169.329100 1170.482600 +1.153500
17/02/2023 -0.0734% 1170.187600 1169.329100 -0.858500
16/02/2023 +0.0100% 1170.070500 1170.187600 +0.117100
15/02/2023 -0.0010% 1170.082700 1170.070500 -0.012200
14/02/2023 -0.0868% 1171.098400 1170.082700 -1.015700
13/02/2023 -0.0188% 1171.318100 1171.098400 -0.219700
10/02/2023 -0.0014% 1171.334500 1171.318100 -0.016400
09/02/2023 +0.0050% 1171.275400 1171.334500 +0.059100
Mostrando 801 - 900 de 1744 registros
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