Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0158%
Máximo
0.7021%
Mínimo
-1.4439%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 +0.0047% 1017.133200 1017.181400 +0.048200
09/03/2020 -0.0980% 1018.130100 1017.133200 -0.996900
06/03/2020 +0.1554% 1016.549400 1018.130100 +1.580700
05/03/2020 +0.2132% 1014.384600 1016.549400 +2.164800
04/03/2020 +0.7021% 1007.287100 1014.384600 +7.097500
03/03/2020 +0.1060% 1006.219600 1007.287100 +1.067500
02/03/2020 +0.1903% 1004.306800 1006.219600 +1.912800
28/02/2020 -0.3884% 1008.215300 1004.306800 -3.908500
27/02/2020 -0.3994% 1012.250300 1008.215300 -4.035000
26/02/2020 -0.1630% 1013.902000 1012.250300 -1.651700
25/02/2020 -0.1295% 1015.215400 1013.902000 -1.313400
24/02/2020 -0.2940% 1018.204700 1015.215400 -2.989300
21/02/2020 -0.4048% 1022.335000 1018.204700 -4.130300
20/02/2020 -0.3198% 1025.609500 1022.335000 -3.274500
19/02/2020 -0.1275% 1026.918000 1025.609500 -1.308500
18/02/2020 -0.0554% 1027.486900 1026.918000 -0.568900
17/02/2020 +0.0183% 1027.298700 1027.486900 +0.188200
14/02/2020 -0.0567% 1027.881800 1027.298700 -0.583100
13/02/2020 -0.0035% 1027.917300 1027.881800 -0.035500
12/02/2020 +0.0128% 1027.785900 1027.917300 +0.131400
11/02/2020 +0.0008% 1027.778000 1027.785900 +0.007900
10/02/2020 +0.0756% 1027.000800 1027.778000 +0.777200
07/02/2020 +0.2292% 1024.649400 1027.000800 +2.351400
06/02/2020 -0.0128% 1024.780400 1024.649400 -0.131000
05/02/2020 +0.0493% 1024.275400 1024.780400 +0.505000
04/02/2020 +0.0618% 1023.642900 1024.275400 +0.632500
03/02/2020 -0.0644% 1024.301900 1023.642900 -0.659000
31/01/2020 -0.0694% 1025.013100 1024.301900 -0.711200
30/01/2020 +0.0576% 1024.422500 1025.013100 +0.590600
29/01/2020 +0.0081% 1024.339800 1024.422500 +0.082700
28/01/2020 +0.0004% 1024.335900 1024.339800 +0.003900
27/01/2020 +0.0387% 1023.939500 1024.335900 +0.396400
24/01/2020 +0.0276% 1023.656600 1023.939500 +0.282900
23/01/2020 -0.0723% 1024.397400 1023.656600 -0.740800
22/01/2020 +0.0291% 1024.099400 1024.397400 +0.298000
21/01/2020 -0.0888% 1025.009600 1024.099400 -0.910200
20/01/2020 +0.0810% 1024.179700 1025.009600 +0.829900
17/01/2020 +0.0958% 1023.198900 1024.179700 +0.980800
16/01/2020 +0.1414% 1021.753400 1023.198900 +1.445500
15/01/2020 +0.0353% 1021.393100 1021.753400 +0.360300
14/01/2020 -0.0078% 1021.473100 1021.393100 -0.080000
Mostrando 1401 - 1500 de 1507 registros