Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0594%
Máximo
0.4251%
Mínimo
-0.3372%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1476% 1137.671200 1139.351600 +1.680400
27/07/2022 -0.0976% 1138.782100 1137.671200 -1.110900
26/07/2022 -0.1680% 1140.696400 1138.782100 -1.914300
25/07/2022 +0.1579% 1138.897000 1140.696400 +1.799400
22/07/2022 -0.0329% 1139.272100 1138.897000 -0.375100
21/07/2022 +0.0520% 1138.680200 1139.272100 +0.591900
20/07/2022 -0.0109% 1138.803800 1138.680200 -0.123600
19/07/2022 +0.0901% 1137.778500 1138.803800 +1.025300
18/07/2022 +0.2442% 1135.003300 1137.778500 +2.775200
15/07/2022 -0.0411% 1135.469400 1135.003300 -0.466100
14/07/2022 -0.0874% 1136.462800 1135.469400 -0.993400
13/07/2022 +0.0399% 1136.009700 1136.462800 +0.453100
12/07/2022 -0.0353% 1136.410900 1136.009700 -0.401200
11/07/2022 +0.1003% 1135.272100 1136.410900 +1.138800
08/07/2022 -0.1220% 1136.658000 1135.272100 -1.385900
07/07/2022 +0.1842% 1134.566500 1136.658000 +2.091500
06/07/2022 +0.1502% 1132.863900 1134.566500 +1.702600
05/07/2022 +0.2830% 1129.662900 1132.863900 +3.201000
04/07/2022 +0.0582% 1129.005300 1129.662900 +0.657600
01/07/2022 +0.1067% 1127.800800 1129.005300 +1.204500
30/06/2022 +0.2184% 1125.340100 1127.800800 +2.460700
29/06/2022 +0.0979% 1124.238500 1125.340100 +1.101600
28/06/2022 +0.0597% 1123.567900 1124.238500 +0.670600
24/06/2022 +0.2579% 1120.673600 1123.567900 +2.894300
23/06/2022 +0.2433% 1117.950800 1120.673600 +2.722800
22/06/2022 +0.3277% 1114.293200 1117.950800 +3.657600
20/06/2022 +0.2991% 1110.965800 1114.293200 +3.327400
17/06/2022 +0.1109% 1109.734200 1110.965800 +1.231600
16/06/2022 +0.0263% 1109.442400 1109.734200 +0.291800
15/06/2022 +0.2656% 1106.499700 1109.442400 +2.942700
14/06/2022 -0.0516% 1107.070900 1106.499700 -0.571200
13/06/2022 -0.1125% 1108.316600 1107.070900 -1.245700
10/06/2022 -0.0241% 1108.583400 1108.316600 -0.266800
09/06/2022 -0.1921% 1110.714500 1108.583400 -2.131100
08/06/2022 -0.2461% 1113.450800 1110.714500 -2.736300
07/06/2022 +0.0966% 1112.375600 1113.450800 +1.075200
06/06/2022 +0.1756% 1110.424500 1112.375600 +1.951100
03/06/2022 -0.0797% 1111.310100 1110.424500 -0.885600
02/06/2022 +0.0136% 1111.158800 1111.310100 +0.151300
01/06/2022 -0.0372% 1111.571900 1111.158800 -0.413100
31/05/2022 +0.0699% 1110.795700 1111.571900 +0.776200
30/05/2022 +0.1733% 1108.872300 1110.795700 +1.923400
27/05/2022 +0.1166% 1107.579600 1108.872300 +1.292700
26/05/2022 +0.0083% 1107.487200 1107.579600 +0.092400
25/05/2022 +0.0959% 1106.425800 1107.487200 +1.061400
24/05/2022 +0.1833% 1104.399400 1106.425800 +2.026400
23/05/2022 +0.2593% 1101.539500 1104.399400 +2.859900
20/05/2022 +0.0445% 1101.049300 1101.539500 +0.490200
19/05/2022 +0.0457% 1100.546000 1101.049300 +0.503300
18/05/2022 -0.1727% 1102.448000 1100.546000 -1.902000
17/05/2022 +0.2548% 1099.643000 1102.448000 +2.805000
16/05/2022 +0.1534% 1097.957800 1099.643000 +1.685200
13/05/2022 +0.1545% 1096.263000 1097.957800 +1.694800
12/05/2022 +0.1369% 1094.762800 1096.263000 +1.500200
11/05/2022 -0.0044% 1094.811100 1094.762800 -0.048300
10/05/2022 -0.0275% 1095.112600 1094.811100 -0.301500
09/05/2022 -0.2745% 1098.122600 1095.112600 -3.010000
06/05/2022 -0.3372% 1101.831700 1098.122600 -3.709100
05/05/2022 -0.2605% 1104.705800 1101.831700 -2.874100
04/05/2022 +0.1936% 1102.569200 1104.705800 +2.136600
03/05/2022 +0.0344% 1102.189500 1102.569200 +0.379700
02/05/2022 +0.0572% 1101.558700 1102.189500 +0.630800
29/04/2022 -0.1897% 1103.649900 1101.558700 -2.091200
28/04/2022 +0.3089% 1100.245800 1103.649900 +3.404100
27/04/2022 +0.0643% 1099.539100 1100.245800 +0.706700
26/04/2022 -0.2615% 1102.417900 1099.539100 -2.878800
25/04/2022 +0.2951% 1099.170000 1102.417900 +3.247900
22/04/2022 +0.1605% 1097.407300 1099.170000 +1.762700
21/04/2022 -0.1582% 1099.144600 1097.407300 -1.737300
20/04/2022 +0.0119% 1099.014000 1099.144600 +0.130600
19/04/2022 +0.1321% 1097.563200 1099.014000 +1.450800
18/04/2022 +0.1280% 1096.159700 1097.563200 +1.403500
14/04/2022 +0.3473% 1092.359100 1096.159700 +3.800600
13/04/2022 +0.2727% 1089.384000 1092.359100 +2.975100
12/04/2022 -0.2312% 1091.905600 1089.384000 -2.521600
11/04/2022 +0.2001% 1089.723000 1091.905600 +2.182600
08/04/2022 +0.4251% 1085.100000 1089.723000 +4.623000
07/04/2022 +0.1618% 1083.346100 1085.100000 +1.753900
06/04/2022 +0.0993% 1082.270900 1083.346100 +1.075200
05/04/2022 +0.0771% 1081.436400 1082.270900 +0.834500
04/04/2022 +0.2045% 1079.227600 1081.436400 +2.208800
01/04/2022 +0.1556% 1077.549400 1079.227600 +1.678200
31/03/2022 +0.2279% 1075.096400 1077.549400 +2.453000
30/03/2022 +0.2731% 1072.164300 1075.096400 +2.932100
29/03/2022 +0.1572% 1070.480500 1072.164300 +1.683800
28/03/2022 -0.1747% 1072.352300 1070.480500 -1.871800
25/03/2022 -0.0525% 1072.915600 1072.352300 -0.563300
24/03/2022 -0.0282% 1073.218100 1072.915600 -0.302500
23/03/2022 -0.0082% 1073.306000 1073.218100 -0.087900
22/03/2022 -0.0691% 1074.047900 1073.306000 -0.741900
21/03/2022 -0.0383% 1074.459700 1074.047900 -0.411800
18/03/2022 +0.1439% 1072.914700 1074.459700 +1.545000
17/03/2022 -0.0957% 1073.941700 1072.914700 -1.027000
16/03/2022 +0.0982% 1072.887800 1073.941700 +1.053900
15/03/2022 -0.1469% 1074.465400 1072.887800 -1.577600
14/03/2022 -0.0844% 1075.372700 1074.465400 -0.907300
11/03/2022 -0.1620% 1077.116600 1075.372700 -1.743900
10/03/2022 +0.2327% 1074.613400 1077.116600 +2.503200
09/03/2022 +0.2075% 1072.386100 1074.613400 +2.227300
08/03/2022 -0.1195% 1073.668100 1072.386100 -1.282000
Mostrando 801 - 900 de 1448 registros