Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0422%
Máximo
0.7335%
Mínimo
-0.4136%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2858% 1211.788300 1215.256300 +3.468000
12/10/2023 -0.0235% 1212.073200 1211.788300 -0.284900
11/10/2023 +0.2429% 1209.132200 1212.073200 +2.941000
10/10/2023 +0.5246% 1202.806300 1209.132200 +6.325900
06/10/2023 +0.1012% 1201.589600 1202.806300 +1.216700
05/10/2023 +0.0535% 1200.946400 1201.589600 +0.643200
04/10/2023 -0.1883% 1203.209900 1200.946400 -2.263500
03/10/2023 -0.1578% 1205.109500 1203.209900 -1.899600
02/10/2023 -0.1900% 1207.401200 1205.109500 -2.291700
29/09/2023 -0.1437% 1209.137200 1207.401200 -1.736000
28/09/2023 -0.2195% 1211.793700 1209.137200 -2.656500
27/09/2023 -0.1754% 1213.920700 1211.793700 -2.127000
26/09/2023 -0.3045% 1217.622200 1213.920700 -3.701500
25/09/2023 +0.0032% 1217.583200 1217.622200 +0.039000
22/09/2023 -0.1152% 1218.986500 1217.583200 -1.403300
21/09/2023 -0.0897% 1220.080900 1218.986500 -1.094400
20/09/2023 -0.0917% 1221.200800 1220.080900 -1.119900
15/09/2023 +0.0199% 1220.957500 1221.200800 +0.243300
14/09/2023 -0.0067% 1221.039700 1220.957500 -0.082200
13/09/2023 -0.1401% 1222.751300 1221.039700 -1.711600
12/09/2023 -0.0483% 1223.342100 1222.751300 -0.590800
11/09/2023 -0.0070% 1223.427800 1223.342100 -0.085700
08/09/2023 -0.1048% 1224.710500 1223.427800 -1.282700
07/09/2023 +0.0605% 1223.969900 1224.710500 +0.740600
06/09/2023 -0.0337% 1224.381900 1223.969900 -0.412000
05/09/2023 +0.2012% 1221.920800 1224.381900 +2.461100
04/09/2023 +0.1550% 1220.027700 1221.920800 +1.893100
01/09/2023 -0.0175% 1220.240800 1220.027700 -0.213100
31/08/2023 -0.0050% 1220.302100 1220.240800 -0.061300
30/08/2023 +0.0409% 1219.803000 1220.302100 +0.499100
29/08/2023 +0.2913% 1216.254400 1219.803000 +3.548600
28/08/2023 +0.2116% 1213.684100 1216.254400 +2.570300
25/08/2023 -0.0556% 1214.358800 1213.684100 -0.674700
24/08/2023 -0.0039% 1214.406000 1214.358800 -0.047200
23/08/2023 +0.1289% 1212.842000 1214.406000 +1.564000
22/08/2023 -0.1342% 1214.470300 1212.842000 -1.628300
21/08/2023 +0.0176% 1214.257000 1214.470300 +0.213300
18/08/2023 +0.0276% 1213.922400 1214.257000 +0.334600
17/08/2023 -0.1691% 1215.976500 1213.922400 -2.054100
16/08/2023 -0.0875% 1217.041500 1215.976500 -1.065000
14/08/2023 +0.0016% 1217.021700 1217.041500 +0.019800
Mostrando 501 - 600 de 1507 registros
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