Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0315%
Máximo
0.4596%
Mínimo
-0.1861%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.0330% 1413.407100 1412.940900 -0.466200
24/03/2025 +0.0073% 1413.304100 1413.407100 +0.103000
21/03/2025 +0.0707% 1412.305400 1413.304100 +0.998700
20/03/2025 +0.1173% 1410.649700 1412.305400 +1.655700
19/03/2025 +0.0722% 1409.631200 1410.649700 +1.018500
18/03/2025 -0.1123% 1411.215500 1409.631200 -1.584300
17/03/2025 +0.0537% 1410.457900 1411.215500 +0.757600
14/03/2025 +0.1470% 1408.385700 1410.457900 +2.072200
13/03/2025 -0.0471% 1409.048900 1408.385700 -0.663200
12/03/2025 -0.0224% 1409.364300 1409.048900 -0.315400
11/03/2025 +0.0599% 1408.520700 1409.364300 +0.843600
10/03/2025 -0.0594% 1409.357900 1408.520700 -0.837200
07/03/2025 +0.1350% 1407.456600 1409.357900 +1.901300
06/03/2025 -0.1835% 1410.041200 1407.456600 -2.584600
05/03/2025 +0.0452% 1409.403500 1410.041200 +0.637700
04/03/2025 -0.0609% 1410.262400 1409.403500 -0.858900
03/03/2025 +0.0900% 1408.993500 1410.262400 +1.268900
28/02/2025 +0.0194% 1408.720700 1408.993500 +0.272800
27/02/2025 -0.0031% 1408.763700 1408.720700 -0.043000
26/02/2025 +0.1136% 1407.164500 1408.763700 +1.599200
25/02/2025 +0.0373% 1406.639600 1407.164500 +0.524900
24/02/2025 +0.0163% 1406.410600 1406.639600 +0.229000
21/02/2025 -0.0349% 1406.901000 1406.410600 -0.490400
20/02/2025 -0.0209% 1407.195400 1406.901000 -0.294400
19/02/2025 -0.0341% 1407.675800 1407.195400 -0.480400
18/02/2025 +0.0462% 1407.025900 1407.675800 +0.649900
17/02/2025 +0.1439% 1405.002000 1407.025900 +2.023900
14/02/2025 -0.0340% 1405.480300 1405.002000 -0.478300
13/02/2025 +0.0074% 1405.376900 1405.480300 +0.103400
12/02/2025 -0.1861% 1407.995300 1405.376900 -2.618400
11/02/2025 +0.0141% 1407.797400 1407.995300 +0.197900
10/02/2025 +0.1485% 1405.707900 1407.797400 +2.089500
07/02/2025 -0.0731% 1406.735800 1405.707900 -1.027900
06/02/2025 +0.1047% 1405.263500 1406.735800 +1.472300
05/02/2025 +0.1075% 1403.753000 1405.263500 +1.510500
04/02/2025 +0.0959% 1402.407000 1403.753000 +1.346000
03/02/2025 -0.0387% 1402.950000 1402.407000 -0.543000
31/01/2025 +0.0141% 1402.751500 1402.950000 +0.198500
30/01/2025 +0.1564% 1400.558700 1402.751500 +2.192800
29/01/2025 -0.0308% 1400.990800 1400.558700 -0.432100
28/01/2025 -0.0018% 1401.016000 1400.990800 -0.025200
27/01/2025 -0.0302% 1401.439400 1401.016000 -0.423400
24/01/2025 -0.0258% 1401.801400 1401.439400 -0.362000
23/01/2025 -0.0262% 1402.168900 1401.801400 -0.367500
22/01/2025 +0.1331% 1400.304100 1402.168900 +1.864800
21/01/2025 +0.2234% 1397.179600 1400.304100 +3.124500
20/01/2025 +0.0462% 1396.533700 1397.179600 +0.645900
17/01/2025 +0.1465% 1394.488800 1396.533700 +2.044900
16/01/2025 +0.1943% 1391.781900 1394.488800 +2.706900
15/01/2025 +0.2706% 1388.021000 1391.781900 +3.760900
14/01/2025 -0.0446% 1388.639800 1388.021000 -0.618800
13/01/2025 -0.0497% 1389.329600 1388.639800 -0.689800
10/01/2025 -0.1704% 1391.698800 1389.329600 -2.369200
09/01/2025 +0.0272% 1391.320100 1391.698800 +0.378700
08/01/2025 -0.1702% 1393.690500 1391.320100 -2.370400
07/01/2025 -0.1470% 1395.740700 1393.690500 -2.050200
06/01/2025 +0.1300% 1393.927000 1395.740700 +1.813700
03/01/2025 +0.2398% 1390.589000 1393.927000 +3.338000
02/01/2025 +0.1703% 1388.222700 1390.589000 +2.366300
Mostrando 101 - 200 de 1448 registros