Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0252%
Máximo
0.2665%
Mínimo
-0.1816%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0459% 1501.847400 1502.536300 +0.688900
21/01/2026 -0.0064% 1501.943900 1501.847400 -0.096500
20/01/2026 -0.1371% 1504.004000 1501.943900 -2.060100
19/01/2026 +0.0578% 1503.135000 1504.004000 +0.869000
16/01/2026 +0.0308% 1502.672700 1503.135000 +0.462300
15/01/2026 +0.1376% 1500.606400 1502.672700 +2.066300
14/01/2026 +0.0311% 1500.139100 1500.606400 +0.467300
13/01/2026 -0.0090% 1500.274000 1500.139100 -0.134900
12/01/2026 -0.0328% 1500.765900 1500.274000 -0.491900
09/01/2026 +0.0558% 1499.929300 1500.765900 +0.836600
08/01/2026 +0.0177% 1499.663300 1499.929300 +0.266000
07/01/2026 -0.0128% 1499.855300 1499.663300 -0.192000
06/01/2026 +0.0005% 1499.848300 1499.855300 +0.007000
05/01/2026 +0.2665% 1495.857200 1499.848300 +3.991100
02/01/2026 -0.0110% 1496.021200 1495.857200 -0.164000
31/12/2025 -0.0003% 1496.025900 1496.021200 -0.004700
29/12/2025 +0.1038% 1494.474100 1496.025900 +1.551800
26/12/2025 +0.0822% 1493.246600 1494.474100 +1.227500
23/12/2025 +0.0187% 1492.967300 1493.246600 +0.279300
22/12/2025 +0.0184% 1492.692700 1492.967300 +0.274600
19/12/2025 +0.0545% 1491.879500 1492.692700 +0.813200
18/12/2025 +0.0496% 1491.140300 1491.879500 +0.739200
17/12/2025 -0.0368% 1491.689300 1491.140300 -0.549000
16/12/2025 -0.0440% 1492.345800 1491.689300 -0.656500
15/12/2025 +0.0090% 1492.212200 1492.345800 +0.133600
12/12/2025 -0.0852% 1493.483500 1492.212200 -1.271300
11/12/2025 +0.0144% 1493.268700 1493.483500 +0.214800
10/12/2025 +0.0105% 1493.112500 1493.268700 +0.156200
09/12/2025 +0.0067% 1493.012600 1493.112500 +0.099900
05/12/2025 +0.0905% 1491.661600 1493.012600 +1.351000
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
Mostrando 1 - 100 de 1507 registros