Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0308%
Máximo
0.2997%
Mínimo
-0.2524%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.0472% 1376.940700 1377.591100 +0.650400
29/10/2024 -0.0672% 1377.866700 1376.940700 -0.926000
28/10/2024 -0.0495% 1378.549600 1377.866700 -0.682900
25/10/2024 +0.0921% 1377.280600 1378.549600 +1.269000
24/10/2024 +0.0284% 1376.890000 1377.280600 +0.390600
23/10/2024 -0.1953% 1379.581800 1376.890000 -2.691800
22/10/2024 -0.1939% 1382.259700 1379.581800 -2.677900
21/10/2024 -0.0837% 1383.417500 1382.259700 -1.157800
18/10/2024 +0.1942% 1380.733200 1383.417500 +2.684300
17/10/2024 +0.0243% 1380.397700 1380.733200 +0.335500
16/10/2024 +0.2452% 1377.017500 1380.397700 +3.380200
15/10/2024 -0.0818% 1378.145000 1377.017500 -1.127500
14/10/2024 +0.0562% 1377.370700 1378.145000 +0.774300
11/10/2024 -0.0376% 1377.888200 1377.370700 -0.517500
10/10/2024 -0.1353% 1379.754400 1377.888200 -1.866200
09/10/2024 -0.1655% 1382.039500 1379.754400 -2.285100
08/10/2024 -0.2524% 1385.532000 1382.039500 -3.492500
07/10/2024 +0.0560% 1384.756000 1385.532000 +0.776000
04/10/2024 +0.0097% 1384.621600 1384.756000 +0.134400
03/10/2024 -0.1097% 1386.141800 1384.621600 -1.520200
02/10/2024 +0.0560% 1385.366000 1386.141800 +0.775800
01/10/2024 +0.0620% 1384.507000 1385.366000 +0.859000
30/09/2024 +0.0263% 1384.142500 1384.507000 +0.364500
27/09/2024 +0.1252% 1382.411100 1384.142500 +1.731400
26/09/2024 +0.1492% 1380.350700 1382.411100 +2.060400
25/09/2024 +0.0189% 1380.090100 1380.350700 +0.260600
24/09/2024 +0.0856% 1378.909800 1380.090100 +1.180300
23/09/2024 +0.1577% 1376.737000 1378.909800 +2.172800
17/09/2024 +0.0575% 1375.945500 1376.737000 +0.791500
16/09/2024 +0.0537% 1375.206800 1375.945500 +0.738700
13/09/2024 +0.0573% 1374.419300 1375.206800 +0.787500
12/09/2024 +0.0645% 1373.533300 1374.419300 +0.886000
11/09/2024 +0.1218% 1371.861600 1373.533300 +1.671700
10/09/2024 +0.1653% 1369.596100 1371.861600 +2.265500
09/09/2024 +0.1651% 1367.336900 1369.596100 +2.259200
06/09/2024 +0.0213% 1367.046100 1367.336900 +0.290800
05/09/2024 +0.0675% 1366.124100 1367.046100 +0.922000
04/09/2024 +0.1846% 1363.604800 1366.124100 +2.519300
03/09/2024 -0.0194% 1363.868700 1363.604800 -0.263900
02/09/2024 +0.0250% 1363.528300 1363.868700 +0.340400
30/08/2024 +0.0751% 1362.504300 1363.528300 +1.024000
29/08/2024 +0.0383% 1361.982600 1362.504300 +0.521700
28/08/2024 -0.0123% 1362.150600 1361.982600 -0.168000
27/08/2024 -0.0443% 1362.754500 1362.150600 -0.603900
26/08/2024 +0.0348% 1362.280000 1362.754500 +0.474500
23/08/2024 +0.0898% 1361.057400 1362.280000 +1.222600
22/08/2024 -0.0379% 1361.573600 1361.057400 -0.516200
21/08/2024 +0.0298% 1361.167300 1361.573600 +0.406300
20/08/2024 +0.0940% 1359.888300 1361.167300 +1.279000
19/08/2024 +0.1645% 1357.653200 1359.888300 +2.235100
16/08/2024 +0.2160% 1354.724000 1357.653200 +2.929200
14/08/2024 +0.1482% 1352.717400 1354.724000 +2.006600
13/08/2024 +0.2729% 1349.030400 1352.717400 +3.687000
12/08/2024 +0.0939% 1347.763900 1349.030400 +1.266500
09/08/2024 +0.1100% 1346.281600 1347.763900 +1.482300
08/08/2024 +0.0821% 1345.177400 1346.281600 +1.104200
07/08/2024 +0.0570% 1344.410400 1345.177400 +0.767000
06/08/2024 -0.0108% 1344.555400 1344.410400 -0.145000
05/08/2024 -0.1129% 1346.074100 1344.555400 -1.518700
Mostrando 201 - 300 de 1448 registros