Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0363%
Máximo
0.4596%
Mínimo
-0.1606%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 -0.0273% 1465.563800 1465.163300 -0.400500
20/08/2025 -0.0859% 1466.823200 1465.563800 -1.259400
19/08/2025 -0.1168% 1468.537700 1466.823200 -1.714500
18/08/2025 +0.0998% 1467.072400 1468.537700 +1.465300
13/08/2025 +0.0354% 1466.553500 1467.072400 +0.518900
12/08/2025 +0.0055% 1466.473400 1466.553500 +0.080100
11/08/2025 +0.1410% 1464.406600 1466.473400 +2.066800
08/08/2025 +0.0699% 1463.383200 1464.406600 +1.023400
07/08/2025 +0.0567% 1462.554400 1463.383200 +0.828800
06/08/2025 +0.1783% 1459.949300 1462.554400 +2.605100
05/08/2025 +0.0586% 1459.093300 1459.949300 +0.856000
04/08/2025 +0.1615% 1456.738300 1459.093300 +2.355000
01/08/2025 -0.0405% 1457.328300 1456.738300 -0.590000
31/07/2025 -0.0468% 1458.010400 1457.328300 -0.682100
30/07/2025 +0.0959% 1456.612600 1458.010400 +1.397800
29/07/2025 +0.0755% 1455.513000 1456.612600 +1.099600
28/07/2025 +0.1155% 1453.832500 1455.513000 +1.680500
25/07/2025 +0.0928% 1452.484600 1453.832500 +1.347900
24/07/2025 +0.0274% 1452.086500 1452.484600 +0.398100
23/07/2025 +0.0732% 1451.023500 1452.086500 +1.063000
22/07/2025 +0.1065% 1449.478700 1451.023500 +1.544800
21/07/2025 +0.0642% 1448.548400 1449.478700 +0.930300
18/07/2025 -0.0264% 1448.930700 1448.548400 -0.382300
17/07/2025 +0.1107% 1447.327700 1448.930700 +1.603000
15/07/2025 -0.0284% 1447.738500 1447.327700 -0.410800
14/07/2025 +0.0801% 1446.579200 1447.738500 +1.159300
11/07/2025 -0.0353% 1447.089400 1446.579200 -0.510200
10/07/2025 +0.0106% 1446.935400 1447.089400 +0.154000
09/07/2025 +0.0695% 1445.930100 1446.935400 +1.005300
08/07/2025 +0.0847% 1444.706600 1445.930100 +1.223500
07/07/2025 -0.0015% 1444.728000 1444.706600 -0.021400
04/07/2025 +0.0628% 1443.821300 1444.728000 +0.906700
03/07/2025 +0.0089% 1443.692100 1443.821300 +0.129200
02/07/2025 +0.0349% 1443.187900 1443.692100 +0.504200
01/07/2025 -0.0561% 1443.997300 1443.187900 -0.809400
30/06/2025 +0.0336% 1443.512200 1443.997300 +0.485100
27/06/2025 +0.0573% 1442.685800 1443.512200 +0.826400
26/06/2025 -0.0048% 1442.755000 1442.685800 -0.069200
25/06/2025 -0.0407% 1443.343000 1442.755000 -0.588000
24/06/2025 +0.0319% 1442.882700 1443.343000 +0.460300
23/06/2025 +0.0949% 1441.514600 1442.882700 +1.368100
19/06/2025 +0.0204% 1441.220300 1441.514600 +0.294300
18/06/2025 +0.0485% 1440.521100 1441.220300 +0.699200
17/06/2025 +0.0134% 1440.328600 1440.521100 +0.192500
16/06/2025 +0.0433% 1439.705400 1440.328600 +0.623200
13/06/2025 -0.0325% 1440.172900 1439.705400 -0.467500
12/06/2025 +0.0015% 1440.150700 1440.172900 +0.022200
11/06/2025 +0.0273% 1439.756900 1440.150700 +0.393800
10/06/2025 +0.0451% 1439.108300 1439.756900 +0.648600
09/06/2025 +0.1377% 1437.127500 1439.108300 +1.980800
06/06/2025 +0.0544% 1436.346600 1437.127500 +0.780900
05/06/2025 -0.0275% 1436.742200 1436.346600 -0.395600
04/06/2025 +0.0526% 1435.986400 1436.742200 +0.755800
03/06/2025 +0.0431% 1435.368000 1435.986400 +0.618400
02/06/2025 +0.0821% 1434.189700 1435.368000 +1.178300
30/05/2025 +0.0880% 1432.928600 1434.189700 +1.261100
29/05/2025 +0.0120% 1432.757100 1432.928600 +0.171500
28/05/2025 -0.0564% 1433.565100 1432.757100 -0.808000
27/05/2025 +0.0626% 1432.668400 1433.565100 +0.896700
26/05/2025 -0.0073% 1432.773200 1432.668400 -0.104800
23/05/2025 +0.0363% 1432.253300 1432.773200 +0.519900
22/05/2025 -0.1413% 1434.278400 1432.253300 -2.025100
20/05/2025 +0.0327% 1433.810000 1434.278400 +0.468400
19/05/2025 -0.0606% 1434.679800 1433.810000 -0.869800
16/05/2025 +0.1173% 1432.997500 1434.679800 +1.682300
15/05/2025 +0.1010% 1431.551300 1432.997500 +1.446200
14/05/2025 -0.0553% 1432.342800 1431.551300 -0.791500
13/05/2025 -0.0024% 1432.377600 1432.342800 -0.034800
12/05/2025 +0.1380% 1430.402600 1432.377600 +1.975000
09/05/2025 -0.0457% 1431.057000 1430.402600 -0.654400
08/05/2025 -0.0305% 1431.492900 1431.057000 -0.435900
07/05/2025 +0.0468% 1430.823300 1431.492900 +0.669600
06/05/2025 -0.0462% 1431.484200 1430.823300 -0.660900
05/05/2025 +0.0114% 1431.321300 1431.484200 +0.162900
02/05/2025 +0.0492% 1430.617800 1431.321300 +0.703500
30/04/2025 +0.1291% 1428.771600 1430.617800 +1.846200
29/04/2025 +0.1959% 1425.975100 1428.771600 +2.796500
28/04/2025 +0.0959% 1424.608700 1425.975100 +1.366400
25/04/2025 +0.0201% 1424.323000 1424.608700 +0.285700
24/04/2025 +0.1455% 1422.251800 1424.323000 +2.071200
23/04/2025 +0.0801% 1421.113600 1422.251800 +1.138200
22/04/2025 +0.0553% 1420.327900 1421.113600 +0.785700
21/04/2025 -0.1606% 1422.610400 1420.327900 -2.282500
17/04/2025 -0.0035% 1422.660300 1422.610400 -0.049900
16/04/2025 -0.1037% 1424.135700 1422.660300 -1.475400
15/04/2025 +0.0309% 1423.695200 1424.135700 +0.440500
14/04/2025 +0.1386% 1421.724000 1423.695200 +1.971200
11/04/2025 -0.0663% 1422.667000 1421.724000 -0.943000
10/04/2025 -0.1449% 1424.730400 1422.667000 -2.063400
09/04/2025 +0.4596% 1418.197200 1424.730400 +6.533200
08/04/2025 -0.0209% 1418.493200 1418.197200 -0.296000
07/04/2025 -0.0461% 1419.147200 1418.493200 -0.654000
04/04/2025 +0.0078% 1419.036000 1419.147200 +0.111200
03/04/2025 -0.1335% 1420.932300 1419.036000 -1.896300
02/04/2025 +0.1975% 1418.128400 1420.932300 +2.803900
01/04/2025 +0.0825% 1416.959600 1418.128400 +1.168800
31/03/2025 +0.1398% 1414.980200 1416.959600 +1.979400
28/03/2025 +0.0478% 1414.303400 1414.980200 +0.676800
27/03/2025 +0.1278% 1412.496800 1414.303400 +1.806600
26/03/2025 -0.0314% 1412.940900 1412.496800 -0.444100
Mostrando 101 - 200 de 1507 registros