Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0203%
Máximo
0.5492%
Mínimo
-0.3045%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2023 -0.0928% 1218.152000 1217.021700 -1.130300
10/08/2023 -0.1224% 1219.644300 1218.152000 -1.492300
09/08/2023 +0.0107% 1219.513300 1219.644300 +0.131000
08/08/2023 +0.0768% 1218.577500 1219.513300 +0.935800
07/08/2023 -0.0101% 1218.701000 1218.577500 -0.123500
04/08/2023 +0.0177% 1218.485800 1218.701000 +0.215200
03/08/2023 -0.0143% 1218.660000 1218.485800 -0.174200
02/08/2023 -0.1467% 1220.448700 1218.660000 -1.788700
01/08/2023 -0.0421% 1220.963200 1220.448700 -0.514500
31/07/2023 +0.5492% 1214.276000 1220.963200 +6.687200
28/07/2023 +0.3113% 1210.501400 1214.276000 +3.774600
27/07/2023 -0.0309% 1210.875100 1210.501400 -0.373700
26/07/2023 -0.0830% 1211.880300 1210.875100 -1.005200
25/07/2023 +0.1700% 1209.821800 1211.880300 +2.058500
24/07/2023 +0.0561% 1209.143600 1209.821800 +0.678200
21/07/2023 +0.0629% 1208.383800 1209.143600 +0.759800
20/07/2023 -0.1057% 1209.662300 1208.383800 -1.278500
19/07/2023 -0.0311% 1210.038200 1209.662300 -0.375900
18/07/2023 -0.0836% 1211.050300 1210.038200 -1.012100
17/07/2023 +0.4013% 1206.199600 1211.050300 +4.850700
14/07/2023 +0.0679% 1205.380300 1206.199600 +0.819300
13/07/2023 +0.3559% 1201.098300 1205.380300 +4.282000
12/07/2023 -0.0836% 1202.103200 1201.098300 -1.004900
11/07/2023 +0.0231% 1201.825400 1202.103200 +0.277800
10/07/2023 +0.0688% 1200.998900 1201.825400 +0.826500
07/07/2023 -0.2095% 1203.517400 1200.998900 -2.518500
06/07/2023 -0.0016% 1203.536300 1203.517400 -0.018900
05/07/2023 -0.1463% 1205.297800 1203.536300 -1.761500
04/07/2023 -0.0468% 1205.861500 1205.297800 -0.563700
03/07/2023 +0.2055% 1203.385500 1205.861500 +2.476000
30/06/2023 +0.0633% 1202.623500 1203.385500 +0.762000
29/06/2023 +0.0523% 1201.994900 1202.623500 +0.628600
28/06/2023 -0.0747% 1202.893300 1201.994900 -0.898400
27/06/2023 +0.0482% 1202.314000 1202.893300 +0.579300
23/06/2023 -0.0508% 1202.925200 1202.314000 -0.611200
22/06/2023 +0.0129% 1202.770400 1202.925200 +0.154800
20/06/2023 +0.2604% 1199.642100 1202.770400 +3.128300
19/06/2023 +0.1275% 1198.113200 1199.642100 +1.528900
16/06/2023 +0.0997% 1196.919300 1198.113200 +1.193900
15/06/2023 +0.2473% 1193.963200 1196.919300 +2.956100
14/06/2023 +0.0012% 1193.948700 1193.963200 +0.014500
13/06/2023 +0.0856% 1192.927700 1193.948700 +1.021000
12/06/2023 +0.2586% 1189.847000 1192.927700 +3.080700
09/06/2023 +0.0256% 1189.542700 1189.847000 +0.304300
08/06/2023 -0.1260% 1191.042400 1189.542700 -1.499700
07/06/2023 +0.0827% 1190.058100 1191.042400 +0.984300
06/06/2023 +0.0340% 1189.653100 1190.058100 +0.405000
05/06/2023 +0.1944% 1187.342100 1189.653100 +2.311000
02/06/2023 +0.0780% 1186.416100 1187.342100 +0.926000
01/06/2023 +0.0136% 1186.255100 1186.416100 +0.161000
31/05/2023 +0.1523% 1184.450200 1186.255100 +1.804900
30/05/2023 +0.0295% 1184.101100 1184.450200 +0.349100
29/05/2023 +0.1403% 1182.441200 1184.101100 +1.659900
26/05/2023 -0.1545% 1184.269200 1182.441200 -1.828000
25/05/2023 -0.1205% 1185.696900 1184.269200 -1.427700
24/05/2023 +0.1082% 1184.414200 1185.696900 +1.282700
23/05/2023 -0.1533% 1186.230900 1184.414200 -1.816700
22/05/2023 +0.0060% 1186.159400 1186.230900 +0.071500
19/05/2023 -0.0526% 1186.783200 1186.159400 -0.623800
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
Mostrando 601 - 700 de 1545 registros
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