Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0057%
Máximo
0.4821%
Mínimo
-0.5320%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 -0.0498% 1100.466000 1099.918600 -0.547400
19/03/2021 -0.1488% 1102.104400 1100.466000 -1.638400
18/03/2021 -0.4088% 1106.619000 1102.104400 -4.514600
17/03/2021 +0.0411% 1106.164500 1106.619000 +0.454500
16/03/2021 +0.0392% 1105.730600 1106.164500 +0.433900
15/03/2021 +0.0103% 1105.616400 1105.730600 +0.114200
12/03/2021 -0.2482% 1108.364500 1105.616400 -2.748100
11/03/2021 +0.1041% 1107.211200 1108.364500 +1.153300
10/03/2021 -0.0583% 1107.856800 1107.211200 -0.645600
09/03/2021 +0.1468% 1106.231200 1107.856800 +1.625600
08/03/2021 -0.1061% 1107.405400 1106.231200 -1.174200
05/03/2021 -0.1752% 1109.347600 1107.405400 -1.942200
04/03/2021 -0.1917% 1111.476300 1109.347600 -2.128700
03/03/2021 -0.0409% 1111.930800 1111.476300 -0.454500
02/03/2021 +0.1470% 1110.297300 1111.930800 +1.633500
01/03/2021 +0.4821% 1104.957000 1110.297300 +5.340300
26/02/2021 +0.1111% 1103.730400 1104.957000 +1.226600
25/02/2021 -0.1716% 1105.626500 1103.730400 -1.896100
24/02/2021 -0.1026% 1106.761800 1105.626500 -1.135300
23/02/2021 -0.2135% 1109.127500 1106.761800 -2.365700
22/02/2021 -0.2773% 1112.207500 1109.127500 -3.080000
19/02/2021 -0.1966% 1114.396000 1112.207500 -2.188500
18/02/2021 -0.2508% 1117.194000 1114.396000 -2.798000
17/02/2021 -0.0894% 1118.192900 1117.194000 -0.998900
16/02/2021 -0.0945% 1119.250300 1118.192900 -1.057400
15/02/2021 +0.0568% 1118.615300 1119.250300 +0.635000
12/02/2021 +0.1715% 1116.698800 1118.615300 +1.916500
11/02/2021 +0.1209% 1115.349000 1116.698800 +1.349800
10/02/2021 +0.0441% 1114.857700 1115.349000 +0.491300
09/02/2021 +0.1298% 1113.411000 1114.857700 +1.446700
08/02/2021 +0.1734% 1111.481500 1113.411000 +1.929500
05/02/2021 +0.1031% 1110.336100 1111.481500 +1.145400
04/02/2021 +0.2307% 1107.777200 1110.336100 +2.558900
03/02/2021 +0.0154% 1107.606600 1107.777200 +0.170600
02/02/2021 +0.2715% 1104.603300 1107.606600 +3.003300
01/02/2021 +0.1644% 1102.788500 1104.603300 +1.814800
29/01/2021 -0.2964% 1106.062500 1102.788500 -3.274000
28/01/2021 +0.1448% 1104.462200 1106.062500 +1.600300
27/01/2021 -0.0664% 1105.195300 1104.462200 -0.733100
26/01/2021 +0.0556% 1104.581000 1105.195300 +0.614300
25/01/2021 +0.1955% 1102.423300 1104.581000 +2.157700
22/01/2021 +0.1585% 1100.677800 1102.423300 +1.745500
21/01/2021 -0.1788% 1102.647500 1100.677800 -1.969700
20/01/2021 +0.1294% 1101.222100 1102.647500 +1.425400
19/01/2021 +0.1793% 1099.248900 1101.222100 +1.973200
18/01/2021 +0.0742% 1098.434000 1099.248900 +0.814900
15/01/2021 -0.0750% 1099.258100 1098.434000 -0.824100
14/01/2021 -0.0121% 1099.391600 1099.258100 -0.133500
13/01/2021 +0.3670% 1095.364600 1099.391600 +4.027000
12/01/2021 +0.1822% 1093.370500 1095.364600 +1.994100
11/01/2021 +0.0146% 1093.210600 1093.370500 +0.159900
08/01/2021 +0.3032% 1089.901400 1093.210600 +3.309200
07/01/2021 +0.2626% 1087.042800 1089.901400 +2.858600
06/01/2021 +0.0308% 1086.708300 1087.042800 +0.334500
05/01/2021 +0.1278% 1085.320300 1086.708300 +1.388000
04/01/2021 -0.0381% 1085.733600 1085.320300 -0.413300
31/12/2020 -0.0066% 1085.805700 1085.733600 -0.072100
30/12/2020 +0.1018% 1084.700400 1085.805700 +1.105300
29/12/2020 +0.0794% 1083.839600 1084.700400 +0.860800
28/12/2020 +0.0718% 1083.061800 1083.839600 +0.777800
24/12/2020 -0.1073% 1084.224300 1083.061800 -1.162500
23/12/2020 -0.1654% 1086.019500 1084.224300 -1.795200
Mostrando 1201 - 1300 de 1545 registros
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