Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0327%
Máximo
0.5669%
Mínimo
-1.4439%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.2029% 1048.901200 1051.031800 +2.130600
03/08/2020 +0.1191% 1047.652400 1048.901200 +1.248800
31/07/2020 +0.0733% 1046.884500 1047.652400 +0.767900
30/07/2020 -0.1587% 1048.547200 1046.884500 -1.662700
29/07/2020 -0.0584% 1049.160100 1048.547200 -0.612900
28/07/2020 +0.0273% 1048.873300 1049.160100 +0.286800
27/07/2020 -0.0505% 1049.403400 1048.873300 -0.530100
24/07/2020 +0.2124% 1047.177100 1049.403400 +2.226300
23/07/2020 +0.1657% 1045.443600 1047.177100 +1.733500
22/07/2020 -0.1232% 1046.732200 1045.443600 -1.288600
21/07/2020 +0.2092% 1044.545100 1046.732200 +2.187100
20/07/2020 -0.1174% 1045.772400 1044.545100 -1.227300
17/07/2020 -0.3739% 1049.690200 1045.772400 -3.917800
15/07/2020 -0.0739% 1050.466700 1049.690200 -0.776500
14/07/2020 +0.0580% 1049.857400 1050.466700 +0.609300
13/07/2020 -0.2095% 1052.058900 1049.857400 -2.201500
10/07/2020 -0.0349% 1052.426100 1052.058900 -0.367200
09/07/2020 -0.1817% 1054.340000 1052.426100 -1.913900
08/07/2020 +0.0571% 1053.738500 1054.340000 +0.601500
07/07/2020 +0.1044% 1052.639400 1053.738500 +1.099100
06/07/2020 +0.2835% 1049.659700 1052.639400 +2.979700
03/07/2020 -0.0368% 1050.046100 1049.659700 -0.386400
02/07/2020 -0.0002% 1050.048600 1050.046100 -0.002500
01/07/2020 +0.0908% 1049.095700 1050.048600 +0.952900
30/06/2020 +0.1480% 1047.544400 1049.095700 +1.551300
26/06/2020 -0.1513% 1049.131000 1047.544400 -1.586600
25/06/2020 +0.0557% 1048.546500 1049.131000 +0.584500
24/06/2020 -0.0351% 1048.914200 1048.546500 -0.367700
23/06/2020 +0.1002% 1047.864200 1048.914200 +1.050000
22/06/2020 +0.0977% 1046.841300 1047.864200 +1.022900
19/06/2020 +0.4581% 1042.056300 1046.841300 +4.785000
18/06/2020 +0.4621% 1037.252000 1042.056300 +4.804300
17/06/2020 +0.5425% 1031.640100 1037.252000 +5.611900
16/06/2020 -0.1864% 1033.564600 1031.640100 -1.924500
15/06/2020 +0.1025% 1032.505600 1033.564600 +1.059000
12/06/2020 +0.0565% 1031.922200 1032.505600 +0.583400
11/06/2020 -0.2190% 1034.184500 1031.922200 -2.262300
10/06/2020 +0.1268% 1032.874000 1034.184500 +1.310500
09/06/2020 +0.0083% 1032.787800 1032.874000 +0.086200
08/06/2020 -0.1557% 1034.397200 1032.787800 -1.609400
05/06/2020 -0.3247% 1037.761400 1034.397200 -3.364200
04/06/2020 -0.2468% 1040.326100 1037.761400 -2.564700
03/06/2020 -0.2456% 1042.884500 1040.326100 -2.558400
02/06/2020 +0.1352% 1041.475100 1042.884500 +1.409400
01/06/2020 -0.1105% 1042.626300 1041.475100 -1.151200
29/05/2020 +0.0678% 1041.919400 1042.626300 +0.706900
28/05/2020 +0.2354% 1039.470100 1041.919400 +2.449300
27/05/2020 -0.0253% 1039.733300 1039.470100 -0.263200
26/05/2020 +0.0535% 1039.177100 1039.733300 +0.556200
25/05/2020 +0.1372% 1037.752700 1039.177100 +1.424400
22/05/2020 +0.0800% 1036.922900 1037.752700 +0.829800
20/05/2020 +0.2080% 1034.768400 1036.922900 +2.154500
19/05/2020 +0.1274% 1033.450800 1034.768400 +1.317600
18/05/2020 +0.4980% 1028.317100 1033.450800 +5.133700
15/05/2020 +0.0719% 1027.577600 1028.317100 +0.739500
14/05/2020 +0.0488% 1027.076400 1027.577600 +0.501200
13/05/2020 -0.0678% 1027.772900 1027.076400 -0.696500
12/05/2020 +0.1078% 1026.665300 1027.772900 +1.107600
11/05/2020 +0.1169% 1025.465400 1026.665300 +1.199900
08/05/2020 +0.3771% 1021.606100 1025.465400 +3.859300
07/05/2020 +0.1906% 1019.661200 1021.606100 +1.944900
06/05/2020 +0.2094% 1017.528000 1019.661200 +2.133200
05/05/2020 +0.1349% 1016.156400 1017.528000 +1.371600
04/05/2020 -0.1009% 1017.182200 1016.156400 -1.025800
30/04/2020 +0.1428% 1015.731100 1017.182200 +1.451100
29/04/2020 +0.1117% 1014.596700 1015.731100 +1.134400
28/04/2020 -0.0003% 1014.599900 1014.596700 -0.003200
27/04/2020 +0.3420% 1011.136100 1014.599900 +3.463800
24/04/2020 +0.2167% 1008.947600 1011.136100 +2.188500
23/04/2020 +0.2247% 1006.682900 1008.947600 +2.264700
22/04/2020 +0.0012% 1006.670800 1006.682900 +0.012100
21/04/2020 -0.2022% 1008.707900 1006.670800 -2.037100
20/04/2020 +0.0532% 1008.171600 1008.707900 +0.536300
17/04/2020 +0.3215% 1004.935600 1008.171600 +3.236000
16/04/2020 +0.0350% 1004.584100 1004.935600 +0.351500
15/04/2020 -0.2837% 1007.437900 1004.584100 -2.853800
14/04/2020 +0.3751% 1003.666100 1007.437900 +3.771800
13/04/2020 +0.0847% 1002.816400 1003.666100 +0.849700
09/04/2020 +0.2782% 1000.030600 1002.816400 +2.785800
08/04/2020 +0.5093% 994.950600 1000.030600 +5.080000
07/04/2020 +0.1823% 993.138500 994.950600 +1.812100
06/04/2020 +0.4159% 989.016600 993.138500 +4.121900
03/04/2020 +0.0569% 988.453900 989.016600 +0.562700
02/04/2020 +0.2847% 985.643300 988.453900 +2.810600
01/04/2020 +0.5669% 980.071700 985.643300 +5.571600
31/03/2020 +0.2012% 978.101800 980.071700 +1.969900
30/03/2020 +0.2581% 975.580700 978.101800 +2.521100
27/03/2020 -0.2491% 978.014200 975.580700 -2.433500
26/03/2020 +0.4766% 973.364400 978.014200 +4.649800
25/03/2020 +0.4077% 969.404100 973.364400 +3.960300
24/03/2020 +0.3629% 965.892600 969.404100 +3.511500
23/03/2020 -0.4628% 970.372700 965.892600 -4.480100
20/03/2020 -0.8085% 978.250100 970.372700 -7.877400
19/03/2020 -0.5782% 983.922800 978.250100 -5.672700
18/03/2020 -1.4439% 998.232300 983.922800 -14.309500
17/03/2020 +0.2564% 995.676500 998.232300 +2.555800
16/03/2020 -0.5778% 1001.446200 995.676500 -5.769700
13/03/2020 -0.0140% 1001.586000 1001.446200 -0.139800
12/03/2020 -1.3147% 1014.840900 1001.586000 -13.254900
11/03/2020 -0.2304% 1017.181400 1014.840900 -2.340500
Mostrando 1301 - 1400 de 1448 registros