Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0170%
Máximo
0.4495%
Mínimo
-0.2486%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0564% 1187.452400 1186.783200 -0.669200
17/05/2023 +0.0940% 1186.336600 1187.452400 +1.115800
16/05/2023 +0.1228% 1184.881100 1186.336600 +1.455500
15/05/2023 -0.1108% 1186.194900 1184.881100 -1.313800
12/05/2023 -0.1680% 1188.189600 1186.194900 -1.994700
11/05/2023 +0.0349% 1187.775400 1188.189600 +0.414200
10/05/2023 +0.0540% 1187.133700 1187.775400 +0.641700
09/05/2023 -0.1090% 1188.428700 1187.133700 -1.295000
08/05/2023 +0.0441% 1187.904400 1188.428700 +0.524300
05/05/2023 -0.0928% 1189.007200 1187.904400 -1.102800
04/05/2023 -0.0580% 1189.696900 1189.007200 -0.689700
03/05/2023 +0.0138% 1189.533200 1189.696900 +0.163700
02/05/2023 +0.0628% 1188.786100 1189.533200 +0.747100
28/04/2023 +0.1114% 1187.462800 1188.786100 +1.323300
27/04/2023 +0.0540% 1186.822200 1187.462800 +0.640600
26/04/2023 -0.1251% 1188.307300 1186.822200 -1.485100
25/04/2023 -0.0407% 1188.791000 1188.307300 -0.483700
24/04/2023 +0.2349% 1186.001700 1188.791000 +2.789300
21/04/2023 -0.0701% 1186.833600 1186.001700 -0.831900
20/04/2023 -0.1364% 1188.453300 1186.833600 -1.619700
19/04/2023 -0.1499% 1190.236100 1188.453300 -1.782800
18/04/2023 -0.0930% 1191.343000 1190.236100 -1.106900
17/04/2023 +0.0428% 1190.832800 1191.343000 +0.510200
14/04/2023 +0.0773% 1189.912600 1190.832800 +0.920200
13/04/2023 -0.1781% 1192.034300 1189.912600 -2.121700
12/04/2023 -0.1860% 1194.253900 1192.034300 -2.219600
11/04/2023 -0.1417% 1195.947400 1194.253900 -1.693500
10/04/2023 +0.0126% 1195.797100 1195.947400 +0.150300
06/04/2023 +0.3344% 1191.805200 1195.797100 +3.991900
05/04/2023 -0.1089% 1193.103200 1191.805200 -1.298000
04/04/2023 +0.0272% 1192.778700 1193.103200 +0.324500
03/04/2023 +0.3434% 1188.689600 1192.778700 +4.089100
31/03/2023 +0.0814% 1187.722800 1188.689600 +0.966800
30/03/2023 +0.2347% 1184.938700 1187.722800 +2.784100
29/03/2023 -0.0363% 1185.369500 1184.938700 -0.430800
28/03/2023 +0.0769% 1184.458700 1185.369500 +0.910800
27/03/2023 -0.1837% 1186.636900 1184.458700 -2.178200
24/03/2023 +0.2131% 1184.111000 1186.636900 +2.525900
23/03/2023 +0.0326% 1183.724600 1184.111000 +0.386400
22/03/2023 -0.1301% 1185.266000 1183.724600 -1.541400
21/03/2023 +0.0392% 1184.801500 1185.266000 +0.464500
20/03/2023 +0.0442% 1184.278200 1184.801500 +0.523300
17/03/2023 +0.1748% 1182.209800 1184.278200 +2.068400
16/03/2023 +0.0845% 1181.211100 1182.209800 +0.998700
15/03/2023 +0.2409% 1178.368400 1181.211100 +2.842700
14/03/2023 -0.0782% 1179.290500 1178.368400 -0.922100
13/03/2023 +0.4495% 1174.001200 1179.290500 +5.289300
10/03/2023 +0.0307% 1173.641400 1174.001200 +0.359800
09/03/2023 -0.1587% 1175.505400 1173.641400 -1.864000
08/03/2023 -0.0558% 1176.162100 1175.505400 -0.656700
07/03/2023 -0.0411% 1176.645600 1176.162100 -0.483500
06/03/2023 +0.0087% 1176.542900 1176.645600 +0.102700
03/03/2023 +0.1972% 1174.224800 1176.542900 +2.318100
02/03/2023 -0.0319% 1174.599400 1174.224800 -0.374600
01/03/2023 -0.2035% 1176.992700 1174.599400 -2.393300
28/02/2023 +0.0432% 1176.484500 1176.992700 +0.508200
27/02/2023 +0.3103% 1172.839200 1176.484500 +3.645300
24/02/2023 +0.2853% 1169.498100 1172.839200 +3.341100
23/02/2023 +0.0719% 1168.657700 1169.498100 +0.840400
22/02/2023 -0.0827% 1169.624400 1168.657700 -0.966700
21/02/2023 -0.0733% 1170.482600 1169.624400 -0.858200
20/02/2023 +0.0986% 1169.329100 1170.482600 +1.153500
17/02/2023 -0.0734% 1170.187600 1169.329100 -0.858500
16/02/2023 +0.0100% 1170.070500 1170.187600 +0.117100
15/02/2023 -0.0010% 1170.082700 1170.070500 -0.012200
14/02/2023 -0.0868% 1171.098400 1170.082700 -1.015700
13/02/2023 -0.0188% 1171.318100 1171.098400 -0.219700
10/02/2023 -0.0014% 1171.334500 1171.318100 -0.016400
09/02/2023 +0.0050% 1171.275400 1171.334500 +0.059100
08/02/2023 +0.0035% 1171.234900 1171.275400 +0.040500
07/02/2023 -0.1111% 1172.537000 1171.234900 -1.302100
06/02/2023 +0.0469% 1171.986900 1172.537000 +0.550100
03/02/2023 +0.0690% 1171.178500 1171.986900 +0.808400
02/02/2023 -0.0174% 1171.382800 1171.178500 -0.204300
01/02/2023 -0.1312% 1172.920600 1171.382800 -1.537800
31/01/2023 -0.2486% 1175.840200 1172.920600 -2.919600
30/01/2023 +0.0541% 1175.203800 1175.840200 +0.636400
27/01/2023 +0.0500% 1174.616700 1175.203800 +0.587100
26/01/2023 +0.0531% 1173.993700 1174.616700 +0.623000
25/01/2023 -0.0133% 1174.149600 1173.993700 -0.155900
24/01/2023 -0.0720% 1174.994900 1174.149600 -0.845300
23/01/2023 +0.0720% 1174.149200 1174.994900 +0.845700
20/01/2023 -0.1209% 1175.569700 1174.149200 -1.420500
19/01/2023 +0.1833% 1173.417200 1175.569700 +2.152500
18/01/2023 -0.1160% 1174.778900 1173.417200 -1.361700
17/01/2023 +0.0014% 1174.762500 1174.778900 +0.016400
16/01/2023 +0.0382% 1174.314200 1174.762500 +0.448300
13/01/2023 +0.0240% 1174.032300 1174.314200 +0.281900
12/01/2023 +0.1889% 1171.816800 1174.032300 +2.215500
11/01/2023 +0.0902% 1170.760700 1171.816800 +1.056100
10/01/2023 +0.0320% 1170.386500 1170.760700 +0.374200
09/01/2023 +0.0774% 1169.480600 1170.386500 +0.905900
06/01/2023 -0.0505% 1170.071900 1169.480600 -0.591300
05/01/2023 +0.0173% 1169.869000 1170.071900 +0.202900
04/01/2023 +0.1645% 1167.945600 1169.869000 +1.923400
03/01/2023 -0.0302% 1168.297800 1167.945600 -0.352200
30/12/2022 +0.0741% 1167.432000 1168.297800 +0.865800
29/12/2022 +0.1556% 1165.616500 1167.432000 +1.815500
28/12/2022 -0.1386% 1167.233200 1165.616500 -1.616700
27/12/2022 +0.0362% 1166.811000 1167.233200 +0.422200
Mostrando 601 - 700 de 1448 registros
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