Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0178%
Máximo
0.2665%
Mínimo
-0.1859%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0019% 1512.365100 1512.393200 +0.028100
20/03/2026 -0.1180% 1514.150100 1512.365100 -1.785000
19/03/2026 -0.0695% 1515.202500 1514.150100 -1.052400
18/03/2026 -0.0615% 1516.135200 1515.202500 -0.932700
17/03/2026 +0.0369% 1515.575600 1516.135200 +0.559600
16/03/2026 +0.0130% 1515.379300 1515.575600 +0.196300
13/03/2026 -0.0838% 1516.649900 1515.379300 -1.270600
12/03/2026 -0.0298% 1517.102100 1516.649900 -0.452200
10/03/2026 -0.1859% 1519.925100 1517.102100 -2.823000
09/03/2026 +0.0757% 1518.775100 1519.925100 +1.150000
06/03/2026 +0.1383% 1516.676400 1518.775100 +2.098700
05/03/2026 +0.0712% 1515.597400 1516.676400 +1.079000
04/03/2026 +0.0162% 1515.351900 1515.597400 +0.245500
03/03/2026 -0.0520% 1516.139900 1515.351900 -0.788000
02/03/2026 +0.0586% 1515.251100 1516.139900 +0.888800
27/02/2026 +0.1204% 1513.428000 1515.251100 +1.823100
26/02/2026 +0.0330% 1512.928200 1513.428000 +0.499800
25/02/2026 +0.0489% 1512.189000 1512.928200 +0.739200
24/02/2026 +0.0520% 1511.402900 1512.189000 +0.786100
23/02/2026 +0.0214% 1511.078900 1511.402900 +0.324000
20/02/2026 +0.0940% 1509.659300 1511.078900 +1.419600
19/02/2026 -0.0129% 1509.854400 1509.659300 -0.195100
18/02/2026 +0.0450% 1509.175800 1509.854400 +0.678600
17/02/2026 +0.1295% 1507.222100 1509.175800 +1.953700
13/02/2026 +0.0731% 1506.120400 1507.222100 +1.101700
12/02/2026 -0.1438% 1508.287500 1506.120400 -2.167100
11/02/2026 +0.1046% 1506.710400 1508.287500 +1.577100
10/02/2026 +0.1028% 1505.162800 1506.710400 +1.547600
06/02/2026 +0.0345% 1504.643200 1505.162800 +0.519600
05/02/2026 -0.0026% 1504.681600 1504.643200 -0.038400
04/02/2026 -0.0724% 1505.770700 1504.681600 -1.089100
03/02/2026 -0.0208% 1506.083300 1505.770700 -0.312600
30/01/2026 +0.0742% 1504.966900 1506.083300 +1.116400
29/01/2026 +0.0429% 1504.321700 1504.966900 +0.645200
28/01/2026 +0.0332% 1503.822400 1504.321700 +0.499300
27/01/2026 +0.0927% 1502.428900 1503.822400 +1.393500
26/01/2026 -0.0135% 1502.632000 1502.428900 -0.203100
23/01/2026 +0.0064% 1502.536300 1502.632000 +0.095700
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
Mostrando 1 - 100 de 1545 registros