Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0398%
Máximo
0.3366%
Mínimo
-0.2686%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 +0.0134% 1320.929100 1321.106300 +0.177200
03/06/2024 +0.0312% 1320.517400 1320.929100 +0.411700
31/05/2024 +0.0445% 1319.929800 1320.517400 +0.587600
30/05/2024 -0.0071% 1320.023900 1319.929800 -0.094100
29/05/2024 -0.1222% 1321.638400 1320.023900 -1.614500
28/05/2024 -0.0565% 1322.385900 1321.638400 -0.747500
27/05/2024 +0.1177% 1320.831000 1322.385900 +1.554900
24/05/2024 -0.0047% 1320.893000 1320.831000 -0.062000
23/05/2024 -0.0076% 1320.994000 1320.893000 -0.101000
22/05/2024 +0.0768% 1319.980500 1320.994000 +1.013500
20/05/2024 +0.0638% 1319.138500 1319.980500 +0.842000
17/05/2024 +0.0008% 1319.128400 1319.138500 +0.010100
16/05/2024 +0.0245% 1318.804800 1319.128400 +0.323600
15/05/2024 +0.1061% 1317.406200 1318.804800 +1.398600
14/05/2024 -0.0477% 1318.035300 1317.406200 -0.629100
13/05/2024 +0.0269% 1317.681400 1318.035300 +0.353900
10/05/2024 -0.0136% 1317.860700 1317.681400 -0.179300
09/05/2024 -0.0086% 1317.973600 1317.860700 -0.112900
08/05/2024 +0.1209% 1316.380900 1317.973600 +1.592700
07/05/2024 +0.2058% 1313.674700 1316.380900 +2.706200
06/05/2024 +0.0825% 1312.591800 1313.674700 +1.082900
03/05/2024 +0.2427% 1309.409800 1312.591800 +3.182000
02/05/2024 +0.0316% 1308.996200 1309.409800 +0.413600
30/04/2024 +0.0434% 1308.428300 1308.996200 +0.567900
29/04/2024 +0.2407% 1305.283200 1308.428300 +3.145100
26/04/2024 +0.2031% 1302.635500 1305.283200 +2.647700
25/04/2024 -0.1462% 1304.541100 1302.635500 -1.905600
24/04/2024 +0.0730% 1303.588900 1304.541100 +0.952200
23/04/2024 +0.2179% 1300.751400 1303.588900 +2.837500
22/04/2024 +0.0960% 1299.503700 1300.751400 +1.247700
19/04/2024 -0.0822% 1300.572100 1299.503700 -1.068400
18/04/2024 -0.1635% 1302.699700 1300.572100 -2.127600
17/04/2024 -0.0737% 1303.660400 1302.699700 -0.960700
16/04/2024 -0.2686% 1307.166900 1303.660400 -3.506500
15/04/2024 -0.1058% 1308.551100 1307.166900 -1.384200
12/04/2024 -0.1069% 1309.950900 1308.551100 -1.399800
11/04/2024 -0.0052% 1310.019300 1309.950900 -0.068400
10/04/2024 -0.0605% 1310.812500 1310.019300 -0.793200
09/04/2024 +0.0476% 1310.188200 1310.812500 +0.624300
08/04/2024 -0.0250% 1310.515700 1310.188200 -0.327500
05/04/2024 +0.0806% 1309.459600 1310.515700 +1.056100
04/04/2024 -0.1175% 1310.998600 1309.459600 -1.539000
03/04/2024 -0.0115% 1311.149700 1310.998600 -0.151100
02/04/2024 -0.0221% 1311.439100 1311.149700 -0.289400
01/04/2024 +0.0496% 1310.788300 1311.439100 +0.650800
28/03/2024 +0.0633% 1309.959100 1310.788300 +0.829200
27/03/2024 +0.1368% 1308.168900 1309.959100 +1.790200
26/03/2024 +0.0570% 1307.423900 1308.168900 +0.745000
25/03/2024 -0.0636% 1308.255700 1307.423900 -0.831800
22/03/2024 +0.0660% 1307.392600 1308.255700 +0.863100
21/03/2024 +0.1137% 1305.906800 1307.392600 +1.485800
20/03/2024 +0.1145% 1304.413000 1305.906800 +1.493800
19/03/2024 +0.0582% 1303.654500 1304.413000 +0.758500
18/03/2024 +0.0024% 1303.623100 1303.654500 +0.031400
15/03/2024 -0.0703% 1304.540100 1303.623100 -0.917000
14/03/2024 -0.0766% 1305.539900 1304.540100 -0.999800
13/03/2024 -0.0011% 1305.554100 1305.539900 -0.014200
12/03/2024 -0.0073% 1305.649800 1305.554100 -0.095700
11/03/2024 +0.0219% 1305.363300 1305.649800 +0.286500
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
Mostrando 401 - 500 de 1507 registros
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