Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0511%
Máximo
0.4774%
Mínimo
-0.7187%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 +0.3016% 1064.730900 1067.947100 +3.216200
13/08/2021 +0.2011% 1062.591400 1064.730900 +2.139500
12/08/2021 +0.1094% 1061.429200 1062.591400 +1.162200
11/08/2021 +0.0538% 1060.858800 1061.429200 +0.570400
10/08/2021 -0.1491% 1062.441500 1060.858800 -1.582700
09/08/2021 -0.0529% 1063.003700 1062.441500 -0.562200
06/08/2021 +0.3956% 1058.806800 1063.003700 +4.196900
05/08/2021 +0.0481% 1058.297600 1058.806800 +0.509200
04/08/2021 -0.0703% 1059.042100 1058.297600 -0.744500
03/08/2021 +0.3164% 1055.696500 1059.042100 +3.345600
02/08/2021 +0.0984% 1054.657900 1055.696500 +1.038600
30/07/2021 +0.2620% 1051.898200 1054.657900 +2.759700
29/07/2021 -0.0421% 1052.340700 1051.898200 -0.442500
28/07/2021 -0.3495% 1056.024800 1052.340700 -3.684100
27/07/2021 -0.4846% 1061.154900 1056.024800 -5.130100
26/07/2021 +0.0620% 1060.497000 1061.154900 +0.657900
23/07/2021 -0.0483% 1061.009700 1060.497000 -0.512700
22/07/2021 -0.0956% 1062.025000 1061.009700 -1.015300
21/07/2021 -0.2226% 1064.392000 1062.025000 -2.367000
20/07/2021 +0.1544% 1062.749400 1064.392000 +1.642600
19/07/2021 +0.4086% 1058.415700 1062.749400 +4.333700
15/07/2021 +0.4774% 1053.374900 1058.415700 +5.040800
14/07/2021 +0.2445% 1050.802400 1053.374900 +2.572500
13/07/2021 +0.0573% 1050.200600 1050.802400 +0.601800
12/07/2021 +0.0329% 1049.855300 1050.200600 +0.345300
09/07/2021 +0.2128% 1047.623600 1049.855300 +2.231700
08/07/2021 +0.1481% 1046.073700 1047.623600 +1.549900
07/07/2021 +0.1607% 1044.393600 1046.073700 +1.680100
06/07/2021 +0.0436% 1043.938600 1044.393600 +0.455000
05/07/2021 -0.4448% 1048.592600 1043.938600 -4.654000
02/07/2021 -0.5976% 1054.878200 1048.592600 -6.285600
01/07/2021 -0.0124% 1055.009400 1054.878200 -0.131200
30/06/2021 -0.4937% 1060.231100 1055.009400 -5.221700
29/06/2021 -0.1825% 1062.168200 1060.231100 -1.937100
25/06/2021 -0.1029% 1063.261700 1062.168200 -1.093500
24/06/2021 -0.1551% 1064.911700 1063.261700 -1.650000
23/06/2021 -0.3604% 1068.756400 1064.911700 -3.844700
22/06/2021 +0.0792% 1067.910400 1068.756400 +0.846000
18/06/2021 +0.0169% 1067.730000 1067.910400 +0.180400
17/06/2021 -0.0090% 1067.826500 1067.730000 -0.096500
16/06/2021 -0.0116% 1067.950300 1067.826500 -0.123800
15/06/2021 -0.0686% 1068.683100 1067.950300 -0.732800
14/06/2021 -0.0005% 1068.688100 1068.683100 -0.005000
11/06/2021 +0.3902% 1064.526400 1068.688100 +4.161700
10/06/2021 +0.2418% 1061.955400 1064.526400 +2.571000
09/06/2021 +0.1181% 1060.702500 1061.955400 +1.252900
08/06/2021 +0.0024% 1060.676600 1060.702500 +0.025900
07/06/2021 -0.3014% 1063.878600 1060.676600 -3.202000
04/06/2021 -0.5605% 1069.858000 1063.878600 -5.979400
03/06/2021 -0.5507% 1075.766100 1069.858000 -5.908100
02/06/2021 +0.0145% 1075.609700 1075.766100 +0.156400
01/06/2021 +0.1139% 1074.385400 1075.609700 +1.224300
31/05/2021 +0.3513% 1070.617500 1074.385400 +3.767900
28/05/2021 +0.2354% 1068.099800 1070.617500 +2.517700
27/05/2021 +0.1809% 1066.169000 1068.099800 +1.930800
26/05/2021 +0.1841% 1064.208000 1066.169000 +1.961000
25/05/2021 -0.1776% 1066.100200 1064.208000 -1.892200
24/05/2021 -0.1853% 1068.077400 1066.100200 -1.977200
20/05/2021 -0.0784% 1068.914900 1068.077400 -0.837500
Mostrando 1001 - 1100 de 1448 registros
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