Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0555%
Máximo
0.5181%
Mínimo
-0.6992%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.2211% 1071.296700 1073.668100 +2.371400
04/03/2022 +0.1097% 1070.122100 1071.296700 +1.174600
03/03/2022 -0.0585% 1070.747900 1070.122100 -0.625800
02/03/2022 +0.2107% 1068.494700 1070.747900 +2.253200
01/03/2022 +0.2584% 1065.737600 1068.494700 +2.757100
28/02/2022 +0.0188% 1065.536800 1065.737600 +0.200800
25/02/2022 +0.1987% 1063.421900 1065.536800 +2.114900
24/02/2022 +0.3480% 1059.727300 1063.421900 +3.694600
23/02/2022 -0.0319% 1060.065000 1059.727300 -0.337700
22/02/2022 -0.0640% 1060.743200 1060.065000 -0.678200
21/02/2022 +0.1115% 1059.561400 1060.743200 +1.181800
18/02/2022 -0.1256% 1060.893500 1059.561400 -1.332100
17/02/2022 -0.0389% 1061.306100 1060.893500 -0.412600
16/02/2022 -0.0978% 1062.344600 1061.306100 -1.038500
15/02/2022 -0.1006% 1063.413400 1062.344600 -1.068800
14/02/2022 +0.2217% 1061.058100 1063.413400 +2.355300
11/02/2022 -0.2493% 1063.706900 1061.058100 -2.648800
10/02/2022 -0.2490% 1066.358400 1063.706900 -2.651500
09/02/2022 +0.0315% 1066.022800 1066.358400 +0.335600
08/02/2022 +0.2976% 1062.854900 1066.022800 +3.167900
07/02/2022 +0.0516% 1062.306300 1062.854900 +0.548600
04/02/2022 +0.0941% 1061.307100 1062.306300 +0.999200
03/02/2022 +0.0888% 1060.365600 1061.307100 +0.941500
02/02/2022 +0.1479% 1058.798800 1060.365600 +1.566800
01/02/2022 +0.2602% 1056.047300 1058.798800 +2.751500
31/01/2022 +0.2986% 1052.898300 1056.047300 +3.149000
28/01/2022 +0.3122% 1049.616400 1052.898300 +3.281900
27/01/2022 -0.6992% 1056.981500 1049.616400 -7.365100
26/01/2022 -0.1048% 1058.089700 1056.981500 -1.108200
25/01/2022 +0.0852% 1057.189100 1058.089700 +0.900600
24/01/2022 +0.0166% 1057.013200 1057.189100 +0.175900
21/01/2022 +0.1675% 1055.244500 1057.013200 +1.768700
20/01/2022 -0.0547% 1055.821600 1055.244500 -0.577100
19/01/2022 -0.2516% 1058.481800 1055.821600 -2.660200
18/01/2022 -0.1640% 1060.218800 1058.481800 -1.737000
17/01/2022 +0.2160% 1057.931600 1060.218800 +2.287200
14/01/2022 -0.2068% 1060.121800 1057.931600 -2.190200
13/01/2022 -0.0925% 1061.102400 1060.121800 -0.980600
12/01/2022 +0.0729% 1060.329000 1061.102400 +0.773400
11/01/2022 -0.0629% 1060.995800 1060.329000 -0.666800
10/01/2022 -0.1684% 1062.784200 1060.995800 -1.788400
07/01/2022 +0.0164% 1062.610300 1062.784200 +0.173900
06/01/2022 -0.2382% 1065.144300 1062.610300 -2.534000
05/01/2022 -0.3019% 1068.365200 1065.144300 -3.220900
04/01/2022 -0.0273% 1068.657200 1068.365200 -0.292000
03/01/2022 +0.0742% 1067.864800 1068.657200 +0.792400
31/12/2021 +0.0174% 1067.678600 1067.864800 +0.186200
30/12/2021 -0.0399% 1068.105100 1067.678600 -0.426500
29/12/2021 -0.0403% 1068.535400 1068.105100 -0.430300
28/12/2021 +0.1794% 1066.620600 1068.535400 +1.914800
27/12/2021 +0.1351% 1065.180700 1066.620600 +1.439900
24/12/2021 +0.3002% 1061.987600 1065.180700 +3.193100
23/12/2021 +0.3052% 1058.751000 1061.987600 +3.236600
22/12/2021 +0.3954% 1054.573000 1058.751000 +4.178000
21/12/2021 +0.2954% 1051.462100 1054.573000 +3.110900
20/12/2021 -0.1151% 1052.673100 1051.462100 -1.211000
17/12/2021 -0.3618% 1056.488200 1052.673100 -3.815100
16/12/2021 +0.1020% 1055.411100 1056.488200 +1.077100
15/12/2021 -0.2145% 1057.677300 1055.411100 -2.266200
14/12/2021 -0.3960% 1061.874100 1057.677300 -4.196800
13/12/2021 -0.1592% 1063.566000 1061.874100 -1.691900
10/12/2021 +0.0648% 1062.876600 1063.566000 +0.689400
09/12/2021 +0.0488% 1062.358300 1062.876600 +0.518300
07/12/2021 +0.1742% 1060.509500 1062.358300 +1.848800
06/12/2021 +0.2770% 1057.575700 1060.509500 +2.933800
03/12/2021 +0.2258% 1055.190400 1057.575700 +2.385300
02/12/2021 +0.0697% 1054.455300 1055.190400 +0.735100
01/12/2021 -0.0669% 1055.160800 1054.455300 -0.705500
30/11/2021 -0.0260% 1055.434700 1055.160800 -0.273900
29/11/2021 +0.0589% 1054.813500 1055.434700 +0.621200
26/11/2021 -0.0099% 1054.917800 1054.813500 -0.104300
25/11/2021 +0.0467% 1054.425300 1054.917800 +0.492500
24/11/2021 +0.0974% 1053.399200 1054.425300 +1.026100
23/11/2021 +0.0771% 1052.586900 1053.399200 +0.812300
22/11/2021 +0.0907% 1051.632900 1052.586900 +0.954000
19/11/2021 -0.1292% 1052.992700 1051.632900 -1.359800
18/11/2021 +0.2313% 1050.559900 1052.992700 +2.432800
17/11/2021 +0.1960% 1048.502800 1050.559900 +2.057100
16/11/2021 -0.1428% 1050.001200 1048.502800 -1.498400
15/11/2021 +0.0173% 1049.819600 1050.001200 +0.181600
12/11/2021 +0.2062% 1047.656900 1049.819600 +2.162700
11/11/2021 +0.2406% 1045.139500 1047.656900 +2.517400
10/11/2021 +0.5110% 1039.812300 1045.139500 +5.327200
09/11/2021 -0.1518% 1041.391900 1039.812300 -1.579600
08/11/2021 +0.2025% 1039.285600 1041.391900 +2.106300
05/11/2021 -0.1188% 1040.520600 1039.285600 -1.235000
04/11/2021 +0.0316% 1040.191900 1040.520600 +0.328700
03/11/2021 +0.0517% 1039.654100 1040.191900 +0.537800
02/11/2021 +0.2519% 1037.038200 1039.654100 +2.615900
29/10/2021 +0.1874% 1035.096400 1037.038200 +1.941800
28/10/2021 +0.2499% 1032.513300 1035.096400 +2.583100
27/10/2021 +0.0419% 1032.080400 1032.513300 +0.432900
26/10/2021 +0.4903% 1027.032400 1032.080400 +5.048000
25/10/2021 +0.4672% 1022.245600 1027.032400 +4.786800
22/10/2021 -0.0140% 1022.389100 1022.245600 -0.143500
21/10/2021 +0.1602% 1020.752100 1022.389100 +1.637000
20/10/2021 +0.1053% 1019.677900 1020.752100 +1.074200
19/10/2021 +0.0072% 1019.604600 1019.677900 +0.073300
18/10/2021 -0.1298% 1020.928600 1019.604600 -1.324000
15/10/2021 +0.5181% 1015.652600 1020.928600 +5.276000
Mostrando 901 - 1000 de 1448 registros
Volver al Detalle Ver Historial