Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0320%
Máximo
0.2514%
Mínimo
-0.1816%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0068% 1491.560900 1491.661600 +0.100700
03/12/2025 -0.0040% 1491.619900 1491.560900 -0.059000
02/12/2025 -0.0296% 1492.061100 1491.619900 -0.441200
01/12/2025 -0.0179% 1492.328700 1492.061100 -0.267600
28/11/2025 +0.0231% 1491.983600 1492.328700 +0.345100
27/11/2025 +0.0142% 1491.771100 1491.983600 +0.212500
26/11/2025 +0.0083% 1491.647300 1491.771100 +0.123800
25/11/2025 +0.0931% 1490.259000 1491.647300 +1.388300
24/11/2025 +0.1155% 1488.538300 1490.259000 +1.720700
21/11/2025 +0.1165% 1486.804600 1488.538300 +1.733700
20/11/2025 -0.1076% 1488.405000 1486.804600 -1.600400
19/11/2025 +0.0244% 1488.042200 1488.405000 +0.362800
18/11/2025 +0.0158% 1487.807300 1488.042200 +0.234900
17/11/2025 -0.0515% 1488.574200 1487.807300 -0.766900
14/11/2025 +0.1217% 1486.763500 1488.574200 +1.810700
13/11/2025 -0.1816% 1489.466200 1486.763500 -2.702700
12/11/2025 -0.0182% 1489.736900 1489.466200 -0.270700
11/11/2025 +0.0076% 1489.624100 1489.736900 +0.112800
10/11/2025 +0.1537% 1487.335600 1489.624100 +2.288500
07/11/2025 +0.0866% 1486.048200 1487.335600 +1.287400
06/11/2025 -0.0955% 1487.467500 1486.048200 -1.419300
05/11/2025 +0.0629% 1486.532300 1487.467500 +0.935200
04/11/2025 -0.0826% 1487.760300 1486.532300 -1.228000
03/11/2025 +0.0649% 1486.795700 1487.760300 +0.964600
30/10/2025 -0.0828% 1488.026600 1486.795700 -1.230900
29/10/2025 +0.0291% 1487.593000 1488.026600 +0.433600
28/10/2025 +0.0365% 1487.050600 1487.593000 +0.542400
27/10/2025 +0.0898% 1485.716500 1487.050600 +1.334100
24/10/2025 +0.0443% 1485.058000 1485.716500 +0.658500
23/10/2025 +0.0352% 1484.535000 1485.058000 +0.523000
22/10/2025 -0.0290% 1484.966100 1484.535000 -0.431100
21/10/2025 -0.0492% 1485.697500 1484.966100 -0.731400
20/10/2025 +0.0710% 1484.642900 1485.697500 +1.054600
17/10/2025 +0.0584% 1483.776300 1484.642900 +0.866600
16/10/2025 -0.0010% 1483.791600 1483.776300 -0.015300
15/10/2025 +0.0354% 1483.267100 1483.791600 +0.524500
14/10/2025 +0.0852% 1482.004600 1483.267100 +1.262500
13/10/2025 +0.2514% 1478.283800 1482.004600 +3.720800
10/10/2025 -0.1642% 1480.713200 1478.283800 -2.429400
09/10/2025 -0.1532% 1482.983600 1480.713200 -2.270400
08/10/2025 +0.0360% 1482.449200 1482.983600 +0.534400
07/10/2025 -0.0427% 1483.082900 1482.449200 -0.633700
06/10/2025 +0.0492% 1482.353800 1483.082900 +0.729100
03/10/2025 +0.0512% 1481.595300 1482.353800 +0.758500
02/10/2025 +0.0112% 1481.428900 1481.595300 +0.166400
01/10/2025 +0.0520% 1480.658400 1481.428900 +0.770500
30/09/2025 +0.1040% 1479.119200 1480.658400 +1.539200
29/09/2025 +0.0965% 1477.692500 1479.119200 +1.426700
26/09/2025 +0.1027% 1476.175100 1477.692500 +1.517400
25/09/2025 -0.0507% 1476.923400 1476.175100 -0.748300
24/09/2025 -0.0793% 1478.094700 1476.923400 -1.171300
23/09/2025 -0.0242% 1478.452000 1478.094700 -0.357300
22/09/2025 +0.2068% 1475.398400 1478.452000 +3.053600
16/09/2025 +0.0145% 1475.185100 1475.398400 +0.213300
15/09/2025 +0.0598% 1474.302500 1475.185100 +0.882600
12/09/2025 -0.0428% 1474.933700 1474.302500 -0.631200
11/09/2025 +0.1375% 1472.907300 1474.933700 +2.026400
10/09/2025 -0.0478% 1473.612100 1472.907300 -0.704800
09/09/2025 -0.0184% 1473.883400 1473.612100 -0.271300
08/09/2025 +0.0898% 1472.560300 1473.883400 +1.323100
05/09/2025 +0.0545% 1471.757900 1472.560300 +0.802400
04/09/2025 +0.0589% 1470.890800 1471.757900 +0.867100
03/09/2025 +0.0662% 1469.916700 1470.890800 +0.974100
02/09/2025 +0.0124% 1469.733800 1469.916700 +0.182900
01/09/2025 +0.0896% 1468.417600 1469.733800 +1.316200
29/08/2025 -0.0830% 1469.636300 1468.417600 -1.218700
28/08/2025 +0.0209% 1469.329800 1469.636300 +0.306500
27/08/2025 +0.0761% 1468.212000 1469.329800 +1.117800
26/08/2025 -0.0100% 1468.359200 1468.212000 -0.147200
25/08/2025 +0.2179% 1465.163300 1468.359200 +3.195900
21/08/2025 -0.0273% 1465.563800 1465.163300 -0.400500
20/08/2025 -0.0859% 1466.823200 1465.563800 -1.259400
19/08/2025 -0.1168% 1468.537700 1466.823200 -1.714500
18/08/2025 +0.0998% 1467.072400 1468.537700 +1.465300
13/08/2025 +0.0354% 1466.553500 1467.072400 +0.518900
12/08/2025 +0.0055% 1466.473400 1466.553500 +0.080100
11/08/2025 +0.1410% 1464.406600 1466.473400 +2.066800
08/08/2025 +0.0699% 1463.383200 1464.406600 +1.023400
07/08/2025 +0.0567% 1462.554400 1463.383200 +0.828800
06/08/2025 +0.1783% 1459.949300 1462.554400 +2.605100
05/08/2025 +0.0586% 1459.093300 1459.949300 +0.856000
04/08/2025 +0.1615% 1456.738300 1459.093300 +2.355000
01/08/2025 -0.0405% 1457.328300 1456.738300 -0.590000
31/07/2025 -0.0468% 1458.010400 1457.328300 -0.682100
30/07/2025 +0.0959% 1456.612600 1458.010400 +1.397800
29/07/2025 +0.0755% 1455.513000 1456.612600 +1.099600
28/07/2025 +0.1155% 1453.832500 1455.513000 +1.680500
25/07/2025 +0.0928% 1452.484600 1453.832500 +1.347900
24/07/2025 +0.0274% 1452.086500 1452.484600 +0.398100
23/07/2025 +0.0732% 1451.023500 1452.086500 +1.063000
22/07/2025 +0.1065% 1449.478700 1451.023500 +1.544800
21/07/2025 +0.0642% 1448.548400 1449.478700 +0.930300
18/07/2025 -0.0264% 1448.930700 1448.548400 -0.382300
17/07/2025 +0.1107% 1447.327700 1448.930700 +1.603000
15/07/2025 -0.0284% 1447.738500 1447.327700 -0.410800
14/07/2025 +0.0801% 1446.579200 1447.738500 +1.159300
11/07/2025 -0.0353% 1447.089400 1446.579200 -0.510200
10/07/2025 +0.0106% 1446.935400 1447.089400 +0.154000
09/07/2025 +0.0695% 1445.930100 1446.935400 +1.005300
08/07/2025 +0.0847% 1444.706600 1445.930100 +1.223500
Mostrando 1 - 100 de 1477 registros