Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0295%
Máximo
0.4774%
Mínimo
-0.6695%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.4483% 1073.717600 1068.914900 -4.802700
18/05/2021 +0.0990% 1072.655200 1073.717600 +1.062400
17/05/2021 -0.6695% 1079.860700 1072.655200 -7.205500
14/05/2021 -0.0544% 1080.448300 1079.860700 -0.587600
13/05/2021 -0.0319% 1080.793100 1080.448300 -0.344800
12/05/2021 -0.3022% 1084.064200 1080.793100 -3.271100
11/05/2021 +0.0306% 1083.732200 1084.064200 +0.332000
10/05/2021 -0.0914% 1084.723500 1083.732200 -0.991300
07/05/2021 +0.2249% 1082.287200 1084.723500 +2.436300
06/05/2021 +0.0642% 1081.592300 1082.287200 +0.694900
05/05/2021 +0.2321% 1079.084600 1081.592300 +2.507700
04/05/2021 +0.3333% 1075.494000 1079.084600 +3.590600
03/05/2021 +0.1093% 1074.318900 1075.494000 +1.175100
30/04/2021 -0.1090% 1075.490300 1074.318900 -1.171400
29/04/2021 -0.2569% 1078.256300 1075.490300 -2.766000
28/04/2021 -0.4854% 1083.503200 1078.256300 -5.246900
27/04/2021 -0.5320% 1089.282400 1083.503200 -5.779200
26/04/2021 -0.2840% 1092.380900 1089.282400 -3.098500
23/04/2021 +0.2910% 1089.207200 1092.380900 +3.173700
22/04/2021 -0.0387% 1089.628900 1089.207200 -0.421700
21/04/2021 -0.0568% 1090.248500 1089.628900 -0.619600
20/04/2021 -0.2291% 1092.749000 1090.248500 -2.500500
19/04/2021 -0.0720% 1093.535700 1092.749000 -0.786700
16/04/2021 +0.2383% 1090.932400 1093.535700 +2.603300
15/04/2021 +0.1962% 1088.794400 1090.932400 +2.138000
14/04/2021 -0.2833% 1091.883300 1088.794400 -3.088900
13/04/2021 -0.2575% 1094.698900 1091.883300 -2.815600
12/04/2021 -0.2406% 1097.336300 1094.698900 -2.637400
09/04/2021 -0.0717% 1098.123400 1097.336300 -0.787100
08/04/2021 -0.0704% 1098.896700 1098.123400 -0.773300
07/04/2021 -0.1094% 1100.099300 1098.896700 -1.202600
06/04/2021 +0.2387% 1097.476600 1100.099300 +2.622700
05/04/2021 +0.2580% 1094.648400 1097.476600 +2.828200
01/04/2021 +0.0220% 1094.407500 1094.648400 +0.240900
31/03/2021 -0.1089% 1095.599900 1094.407500 -1.192400
30/03/2021 -0.1127% 1096.835000 1095.599900 -1.235100
29/03/2021 +0.0438% 1096.354800 1096.835000 +0.480200
26/03/2021 -0.1524% 1098.026700 1096.354800 -1.671900
25/03/2021 -0.1084% 1099.217500 1098.026700 -1.190800
24/03/2021 -0.0583% 1099.858200 1099.217500 -0.640700
23/03/2021 -0.0055% 1099.918600 1099.858200 -0.060400
Mostrando 1101 - 1200 de 1507 registros
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