Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0048%
Máximo
0.5181%
Mínimo
-0.7187%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.2960% 1012.650800 1015.652600 +3.001800
13/10/2021 -0.6077% 1018.823400 1012.650800 -6.172600
12/10/2021 -0.3390% 1022.282900 1018.823400 -3.459500
08/10/2021 -0.4903% 1027.307100 1022.282900 -5.024200
07/10/2021 -0.3814% 1031.232600 1027.307100 -3.925500
06/10/2021 -0.5396% 1036.812200 1031.232600 -5.579600
05/10/2021 -0.2890% 1039.812800 1036.812200 -3.000600
04/10/2021 -0.4471% 1044.472300 1039.812800 -4.659500
01/10/2021 -0.3700% 1048.344300 1044.472300 -3.872000
30/09/2021 +0.1545% 1046.726200 1048.344300 +1.618100
29/09/2021 -0.0957% 1047.728200 1046.726200 -1.002000
28/09/2021 -0.2869% 1050.738500 1047.728200 -3.010300
27/09/2021 -0.1858% 1052.692200 1050.738500 -1.953700
24/09/2021 -0.2897% 1055.746300 1052.692200 -3.054100
23/09/2021 -0.0225% 1055.984100 1055.746300 -0.237800
22/09/2021 +0.1431% 1054.473700 1055.984100 +1.510400
21/09/2021 +0.1313% 1053.090400 1054.473700 +1.383300
20/09/2021 -0.0250% 1053.353200 1053.090400 -0.262800
16/09/2021 -0.0984% 1054.390400 1053.353200 -1.037200
15/09/2021 +0.4266% 1049.902400 1054.390400 +4.488000
14/09/2021 +0.2333% 1047.456300 1049.902400 +2.446100
13/09/2021 +0.2003% 1045.359900 1047.456300 +2.096400
10/09/2021 -0.2659% 1048.143100 1045.359900 -2.783200
09/09/2021 -0.4531% 1052.902500 1048.143100 -4.759400
08/09/2021 -0.2247% 1055.270600 1052.902500 -2.368100
07/09/2021 -0.3207% 1058.660700 1055.270600 -3.390100
06/09/2021 +0.0181% 1058.469000 1058.660700 +0.191700
03/09/2021 -0.0408% 1058.900900 1058.469000 -0.431900
02/09/2021 -0.4753% 1063.946200 1058.900900 -5.045300
01/09/2021 -0.7187% 1071.620000 1063.946200 -7.673800
31/08/2021 -0.0506% 1072.162700 1071.620000 -0.542700
30/08/2021 +0.1708% 1070.333500 1072.162700 +1.829200
27/08/2021 +0.1702% 1068.512900 1070.333500 +1.820600
26/08/2021 +0.0584% 1067.889000 1068.512900 +0.623900
25/08/2021 +0.1920% 1065.840800 1067.889000 +2.048200
24/08/2021 +0.1253% 1064.506000 1065.840800 +1.334800
23/08/2021 -0.0680% 1065.230600 1064.506000 -0.724600
20/08/2021 -0.0491% 1065.753800 1065.230600 -0.523200
19/08/2021 -0.1555% 1067.412700 1065.753800 -1.658900
18/08/2021 -0.1808% 1069.344300 1067.412700 -1.931600
17/08/2021 +0.1307% 1067.947100 1069.344300 +1.397200
Mostrando 1001 - 1100 de 1507 registros
Volver al Detalle Ver Historial