Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0263%
Máximo
0.4821%
Mínimo
-0.4088%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/12/2020 -0.0519% 1086.583700 1086.019500 -0.564200
21/12/2020 -0.0423% 1087.043400 1086.583700 -0.459700
18/12/2020 -0.0041% 1087.087500 1087.043400 -0.044100
17/12/2020 -0.0760% 1087.914100 1087.087500 -0.826600
16/12/2020 +0.1645% 1086.126200 1087.914100 +1.787900
15/12/2020 +0.0906% 1085.142900 1086.126200 +0.983300
14/12/2020 -0.0212% 1085.373400 1085.142900 -0.230500
11/12/2020 -0.1301% 1086.786600 1085.373400 -1.413200
10/12/2020 +0.0468% 1086.277700 1086.786600 +0.508900
09/12/2020 -0.1803% 1088.238200 1086.277700 -1.960500
07/12/2020 -0.1482% 1089.852600 1088.238200 -1.614400
04/12/2020 +0.0472% 1089.338700 1089.852600 +0.513900
03/12/2020 +0.0342% 1088.966200 1089.338700 +0.372500
02/12/2020 -0.0477% 1089.485700 1088.966200 -0.519500
01/12/2020 +0.0739% 1088.680600 1089.485700 +0.805100
30/11/2020 -0.1697% 1090.530000 1088.680600 -1.849400
27/11/2020 +0.0883% 1089.567300 1090.530000 +0.962700
26/11/2020 -0.0669% 1090.296000 1089.567300 -0.728700
25/11/2020 -0.0806% 1091.175400 1090.296000 -0.879400
24/11/2020 +0.2873% 1088.045200 1091.175400 +3.130200
23/11/2020 +0.1268% 1086.666400 1088.045200 +1.378800
20/11/2020 +0.1288% 1085.268100 1086.666400 +1.398300
19/11/2020 -0.0442% 1085.748000 1085.268100 -0.479900
18/11/2020 -0.1401% 1087.270400 1085.748000 -1.522400
17/11/2020 +0.0492% 1086.736100 1087.270400 +0.534300
16/11/2020 +0.2970% 1083.512900 1086.736100 +3.223200
13/11/2020 +0.2295% 1081.028800 1083.512900 +2.484100
12/11/2020 +0.0034% 1080.991600 1081.028800 +0.037200
11/11/2020 +0.0503% 1080.447700 1080.991600 +0.543900
10/11/2020 +0.0216% 1080.214300 1080.447700 +0.233400
09/11/2020 +0.0015% 1080.197900 1080.214300 +0.016400
06/11/2020 +0.3804% 1076.096800 1080.197900 +4.101100
05/11/2020 +0.2064% 1073.877600 1076.096800 +2.219200
04/11/2020 +0.2399% 1071.304200 1073.877600 +2.573400
03/11/2020 +0.0240% 1071.046600 1071.304200 +0.257600
02/11/2020 +0.0272% 1070.755500 1071.046600 +0.291100
30/10/2020 -0.0180% 1070.948600 1070.755500 -0.193100
29/10/2020 -0.0347% 1071.320300 1070.948600 -0.371700
Mostrando 1201 - 1300 de 1507 registros