Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0253%
Máximo
0.2997%
Mínimo
-0.2021%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0108% 1388.072900 1388.222700 +0.149800
30/12/2024 +0.1013% 1386.667200 1388.072900 +1.405700
27/12/2024 -0.0994% 1388.046000 1386.667200 -1.378800
26/12/2024 -0.0530% 1388.781500 1388.046000 -0.735500
24/12/2024 -0.0065% 1388.871900 1388.781500 -0.090400
23/12/2024 -0.1013% 1390.279300 1388.871900 -1.407400
20/12/2024 +0.0478% 1389.614800 1390.279300 +0.664500
19/12/2024 -0.1984% 1392.375000 1389.614800 -2.760200
18/12/2024 -0.0869% 1393.585100 1392.375000 -1.210100
17/12/2024 -0.2021% 1396.404200 1393.585100 -2.819100
16/12/2024 +0.0461% 1395.760300 1396.404200 +0.643900
13/12/2024 -0.0025% 1395.795200 1395.760300 -0.034900
12/12/2024 -0.0968% 1397.146400 1395.795200 -1.351200
11/12/2024 +0.0575% 1396.343500 1397.146400 +0.802900
10/12/2024 -0.0416% 1396.924900 1396.343500 -0.581400
09/12/2024 +0.0647% 1396.021400 1396.924900 +0.903500
06/12/2024 +0.0469% 1395.366300 1396.021400 +0.655100
05/12/2024 +0.0246% 1395.023600 1395.366300 +0.342700
04/12/2024 +0.0934% 1393.721000 1395.023600 +1.302600
03/12/2024 +0.0317% 1393.279200 1393.721000 +0.441800
02/12/2024 +0.0400% 1392.722100 1393.279200 +0.557100
29/11/2024 +0.0991% 1391.342100 1392.722100 +1.380000
28/11/2024 -0.0640% 1392.233500 1391.342100 -0.891400
27/11/2024 +0.0727% 1391.221400 1392.233500 +1.012100
26/11/2024 +0.0659% 1390.304500 1391.221400 +0.916900
25/11/2024 +0.1371% 1388.399200 1390.304500 +1.905300
22/11/2024 +0.0990% 1387.026000 1388.399200 +1.373200
21/11/2024 +0.0820% 1385.889400 1387.026000 +1.136600
20/11/2024 -0.0010% 1385.902800 1385.889400 -0.013400
19/11/2024 +0.0023% 1385.871100 1385.902800 +0.031700
18/11/2024 +0.1345% 1384.008000 1385.871100 +1.863100
15/11/2024 -0.0891% 1385.241100 1384.008000 -1.233100
14/11/2024 -0.1413% 1387.200500 1385.241100 -1.959400
13/11/2024 -0.0058% 1387.281200 1387.200500 -0.080700
12/11/2024 -0.1208% 1388.957800 1387.281200 -1.676600
11/11/2024 +0.1792% 1386.470400 1388.957800 +2.487400
08/11/2024 +0.2997% 1382.321400 1386.470400 +4.149000
07/11/2024 +0.0470% 1381.671800 1382.321400 +0.649600
06/11/2024 +0.1399% 1379.740500 1381.671800 +1.931300
05/11/2024 +0.1230% 1378.044000 1379.740500 +1.696500
04/11/2024 +0.0329% 1377.591100 1378.044000 +0.452900
Mostrando 201 - 300 de 1507 registros