Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0715%
Máximo
0.7335%
Mínimo
-0.4136%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.1849% 1302.951300 1305.363300 +2.412000
07/03/2024 +0.1810% 1300.594700 1302.951300 +2.356600
06/03/2024 +0.1478% 1298.674400 1300.594700 +1.920300
05/03/2024 +0.0709% 1297.753800 1298.674400 +0.920600
04/03/2024 +0.0331% 1297.324300 1297.753800 +0.429500
01/03/2024 +0.2485% 1294.104400 1297.324300 +3.219900
29/02/2024 -0.0131% 1294.273500 1294.104400 -0.169100
28/02/2024 -0.1073% 1295.663400 1294.273500 -1.389900
27/02/2024 -0.0484% 1296.290100 1295.663400 -0.626700
26/02/2024 -0.0055% 1296.360900 1296.290100 -0.070800
23/02/2024 -0.0249% 1296.683700 1296.360900 -0.322800
22/02/2024 +0.0553% 1295.966300 1296.683700 +0.717400
21/02/2024 -0.0172% 1296.188800 1295.966300 -0.222500
20/02/2024 +0.0291% 1295.812000 1296.188800 +0.376800
19/02/2024 +0.0730% 1294.866300 1295.812000 +0.945700
16/02/2024 +0.0381% 1294.373200 1294.866300 +0.493100
15/02/2024 +0.1581% 1292.327800 1294.373200 +2.045400
14/02/2024 -0.0830% 1293.400400 1292.327800 -1.072600
13/02/2024 -0.0749% 1294.369100 1293.400400 -0.968700
12/02/2024 +0.1209% 1292.804900 1294.369100 +1.564200
09/02/2024 +0.0768% 1291.812000 1292.804900 +0.992900
08/02/2024 +0.2340% 1288.792500 1291.812000 +3.019500
07/02/2024 +0.1562% 1286.780900 1288.792500 +2.011600
06/02/2024 +0.0128% 1286.616600 1286.780900 +0.164300
05/02/2024 -0.0028% 1286.652500 1286.616600 -0.035900
02/02/2024 +0.0970% 1285.404900 1286.652500 +1.247600
01/02/2024 +0.3366% 1281.085600 1285.404900 +4.319300
31/01/2024 +0.1540% 1279.114800 1281.085600 +1.970800
30/01/2024 +0.0563% 1278.394900 1279.114800 +0.719900
29/01/2024 +0.1898% 1275.970800 1278.394900 +2.424100
26/01/2024 +0.0738% 1275.029700 1275.970800 +0.941100
25/01/2024 +0.0945% 1273.825600 1275.029700 +1.204100
24/01/2024 +0.2600% 1270.517500 1273.825600 +3.308100
23/01/2024 +0.0981% 1269.272300 1270.517500 +1.245200
22/01/2024 +0.0551% 1268.573200 1269.272300 +0.699100
19/01/2024 -0.0453% 1269.148500 1268.573200 -0.575300
18/01/2024 -0.1298% 1270.796500 1269.148500 -1.648000
17/01/2024 -0.1380% 1272.551800 1270.796500 -1.755300
16/01/2024 +0.0360% 1272.093500 1272.551800 +0.458300
15/01/2024 +0.1418% 1270.291100 1272.093500 +1.802400
12/01/2024 +0.0596% 1269.534200 1270.291100 +0.756900
11/01/2024 -0.0324% 1269.945800 1269.534200 -0.411600
10/01/2024 +0.0544% 1269.255400 1269.945800 +0.690400
09/01/2024 +0.1265% 1267.650900 1269.255400 +1.604500
08/01/2024 -0.1393% 1269.418200 1267.650900 -1.767300
05/01/2024 +0.0092% 1269.301400 1269.418200 +0.116800
04/01/2024 -0.1210% 1270.838000 1269.301400 -1.536600
03/01/2024 -0.1493% 1272.736300 1270.838000 -1.898300
02/01/2024 -0.0206% 1272.998400 1272.736300 -0.262100
29/12/2023 +0.0048% 1272.936700 1272.998400 +0.061700
28/12/2023 +0.0081% 1272.833200 1272.936700 +0.103500
27/12/2023 +0.0231% 1272.539600 1272.833200 +0.293600
26/12/2023 +0.1960% 1270.048200 1272.539600 +2.491400
22/12/2023 +0.1084% 1268.672700 1270.048200 +1.375500
21/12/2023 +0.0115% 1268.526800 1268.672700 +0.145900
20/12/2023 +0.2783% 1265.000900 1268.526800 +3.525900
19/12/2023 -0.1000% 1266.266600 1265.000900 -1.265700
18/12/2023 +0.0260% 1265.938000 1266.266600 +0.328600
15/12/2023 +0.0864% 1264.844300 1265.938000 +1.093700
14/12/2023 +0.4151% 1259.605000 1264.844300 +5.239300
13/12/2023 +0.0543% 1258.920600 1259.605000 +0.684400
12/12/2023 +0.1986% 1256.423200 1258.920600 +2.497400
11/12/2023 +0.2430% 1253.374100 1256.423200 +3.049100
07/12/2023 +0.1956% 1250.924600 1253.374100 +2.449500
06/12/2023 +0.1340% 1249.249300 1250.924600 +1.675300
05/12/2023 +0.1470% 1247.414200 1249.249300 +1.835100
04/12/2023 +0.0931% 1246.252800 1247.414200 +1.161400
01/12/2023 -0.0012% 1246.268300 1246.252800 -0.015500
30/11/2023 +0.0509% 1245.634200 1246.268300 +0.634100
29/11/2023 +0.2411% 1242.634000 1245.634200 +3.000200
28/11/2023 +0.1898% 1240.278100 1242.634000 +2.355900
27/11/2023 +0.0977% 1239.067400 1240.278100 +1.210700
24/11/2023 +0.0804% 1238.071900 1239.067400 +0.995500
23/11/2023 +0.1652% 1236.028800 1238.071900 +2.043100
22/11/2023 +0.1681% 1233.952900 1236.028800 +2.075900
21/11/2023 +0.1623% 1231.952000 1233.952900 +2.000900
20/11/2023 -0.0467% 1232.527000 1231.952000 -0.575000
17/11/2023 +0.1110% 1231.159800 1232.527000 +1.367200
16/11/2023 +0.3084% 1227.368600 1231.159800 +3.791200
15/11/2023 +0.2077% 1224.822200 1227.368600 +2.546400
14/11/2023 +0.3183% 1220.929700 1224.822200 +3.892500
13/11/2023 +0.1768% 1218.772800 1220.929700 +2.156900
10/11/2023 +0.0947% 1217.619400 1218.772800 +1.153400
09/11/2023 +0.0230% 1217.338900 1217.619400 +0.280500
08/11/2023 +0.3042% 1213.641200 1217.338900 +3.697700
07/11/2023 +0.1511% 1211.808600 1213.641200 +1.832600
06/11/2023 +0.1498% 1209.994100 1211.808600 +1.814500
03/11/2023 +0.7249% 1201.255000 1209.994100 +8.739100
02/11/2023 +0.7335% 1192.476500 1201.255000 +8.778500
31/10/2023 -0.1498% 1194.264400 1192.476500 -1.787900
30/10/2023 -0.0759% 1195.171000 1194.264400 -0.906600
26/10/2023 -0.0171% 1195.375600 1195.171000 -0.204600
25/10/2023 -0.0788% 1196.318200 1195.375600 -0.942600
24/10/2023 -0.1714% 1198.371000 1196.318200 -2.052800
23/10/2023 -0.2115% 1200.907700 1198.371000 -2.536700
20/10/2023 -0.3099% 1204.635600 1200.907700 -3.727900
19/10/2023 -0.3498% 1208.856400 1204.635600 -4.220800
18/10/2023 -0.4136% 1213.866700 1208.856400 -5.010300
17/10/2023 -0.1917% 1216.195700 1213.866700 -2.329000
16/10/2023 +0.0773% 1215.256300 1216.195700 +0.939400
Mostrando 401 - 500 de 1448 registros