Rentabilidades Diarias

GA PRUDENTE

RUN: 9649-0 | Serie: APV
Estadísticas del Período
Promedio
0.0179%
Máximo
0.5794%
Mínimo
-0.4000%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2022 +0.0912% 1129.785800 1130.817200 +1.031400
24/10/2022 -0.0116% 1129.917000 1129.785800 -0.131200
21/10/2022 +0.2447% 1127.155600 1129.917000 +2.761400
20/10/2022 -0.0886% 1128.155100 1127.155600 -0.999500
19/10/2022 -0.1283% 1129.603700 1128.155100 -1.448600
18/10/2022 +0.1451% 1127.966300 1129.603700 +1.637400
17/10/2022 +0.5794% 1121.449200 1127.966300 +6.517100
14/10/2022 +0.1662% 1119.586900 1121.449200 +1.862300
13/10/2022 +0.2607% 1116.672300 1119.586900 +2.914600
12/10/2022 +0.0502% 1116.112100 1116.672300 +0.560200
11/10/2022 -0.1176% 1117.425600 1116.112100 -1.313500
07/10/2022 -0.0433% 1117.909000 1117.425600 -0.483400
06/10/2022 -0.2804% 1121.048500 1117.909000 -3.139500
05/10/2022 -0.0977% 1122.144400 1121.048500 -1.095900
04/10/2022 -0.0562% 1122.774700 1122.144400 -0.630300
03/10/2022 +0.1053% 1121.593100 1122.774700 +1.181600
30/09/2022 +0.0179% 1121.391800 1121.593100 +0.201300
29/09/2022 -0.2083% 1123.730000 1121.391800 -2.338200
28/09/2022 -0.2641% 1126.701700 1123.730000 -2.971700
27/09/2022 -0.4000% 1131.217600 1126.701700 -4.515900
26/09/2022 -0.2202% 1133.710800 1131.217600 -2.493200
23/09/2022 -0.0447% 1134.217600 1133.710800 -0.506800
22/09/2022 -0.3114% 1137.755000 1134.217600 -3.537400
21/09/2022 -0.0992% 1138.883700 1137.755000 -1.128700
20/09/2022 +0.1185% 1137.535100 1138.883700 +1.348600
15/09/2022 -0.0149% 1137.704200 1137.535100 -0.169100
14/09/2022 +0.0967% 1136.604600 1137.704200 +1.099600
13/09/2022 +0.0412% 1136.136500 1136.604600 +0.468100
12/09/2022 +0.2203% 1133.636400 1136.136500 +2.500100
09/09/2022 +0.0899% 1132.618100 1133.636400 +1.018300
08/09/2022 -0.0559% 1133.251300 1132.618100 -0.633200
07/09/2022 -0.2873% 1136.511700 1133.251300 -3.260400
06/09/2022 -0.0044% 1136.561500 1136.511700 -0.049800
05/09/2022 +0.2199% 1134.065000 1136.561500 +2.496500
02/09/2022 +0.2361% 1131.390600 1134.065000 +2.674400
01/09/2022 +0.0666% 1130.637700 1131.390600 +0.752900
31/08/2022 +0.1409% 1129.045600 1130.637700 +1.592100
30/08/2022 -0.2247% 1131.584900 1129.045600 -2.539300
29/08/2022 -0.0563% 1132.221700 1131.584900 -0.636800
26/08/2022 -0.0033% 1132.258700 1132.221700 -0.037000
25/08/2022 +0.0392% 1131.815100 1132.258700 +0.443600
24/08/2022 -0.0371% 1132.235400 1131.815100 -0.420300
23/08/2022 -0.1703% 1134.165600 1132.235400 -1.930200
22/08/2022 -0.2624% 1137.145400 1134.165600 -2.979800
19/08/2022 -0.0833% 1138.093500 1137.145400 -0.948100
18/08/2022 -0.1291% 1139.564100 1138.093500 -1.470600
17/08/2022 -0.0634% 1140.287200 1139.564100 -0.723100
16/08/2022 -0.1001% 1141.428800 1140.287200 -1.141600
12/08/2022 +0.0189% 1141.213300 1141.428800 +0.215500
11/08/2022 +0.0146% 1141.046700 1141.213300 +0.166600
10/08/2022 +0.0747% 1140.194700 1141.046700 +0.852000
09/08/2022 -0.0746% 1141.045800 1140.194700 -0.851100
08/08/2022 +0.0814% 1140.117500 1141.045800 +0.928300
05/08/2022 -0.0790% 1141.018900 1140.117500 -0.901400
04/08/2022 +0.0139% 1140.860300 1141.018900 +0.158600
03/08/2022 -0.0403% 1141.320200 1140.860300 -0.459900
02/08/2022 +0.1112% 1140.051700 1141.320200 +1.268500
01/08/2022 -0.0077% 1140.139200 1140.051700 -0.087500
29/07/2022 +0.0691% 1139.351600 1140.139200 +0.787600
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
Mostrando 801 - 900 de 1507 registros
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