Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0354%
Máximo
0.9565%
Mínimo
-0.7210%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1979 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2021 +0.0795% 1283.335300 1284.356000 +1.020700
02/12/2021 +0.2674% 1279.907700 1283.335300 +3.427600
01/12/2021 -0.2765% 1283.451600 1279.907700 -3.543900
30/11/2021 -0.2029% 1286.057900 1283.451600 -2.606300
29/11/2021 +0.2279% 1283.130700 1286.057900 +2.927200
26/11/2021 -0.1818% 1285.466100 1283.130700 -2.335400
25/11/2021 +0.3723% 1280.689300 1285.466100 +4.776800
24/11/2021 +0.0331% 1280.265000 1280.689300 +0.424300
23/11/2021 -0.1541% 1282.239500 1280.265000 -1.974500
22/11/2021 -0.6891% 1291.106300 1282.239500 -8.866800
19/11/2021 -0.1357% 1292.859600 1291.106300 -1.753300
18/11/2021 +0.6808% 1284.087600 1292.859600 +8.772000
17/11/2021 +0.5504% 1277.040000 1284.087600 +7.047600
16/11/2021 +0.0109% 1276.900300 1277.040000 +0.139700
15/11/2021 +0.1153% 1275.429500 1276.900300 +1.470800
12/11/2021 +0.4423% 1269.800900 1275.429500 +5.628600
11/11/2021 +0.1338% 1268.102800 1269.800900 +1.698100
10/11/2021 +0.0460% 1267.519400 1268.102800 +0.583400
09/11/2021 -0.3897% 1272.468300 1267.519400 -4.948900
08/11/2021 -0.0795% 1273.480400 1272.468300 -1.012100
05/11/2021 -0.0794% 1274.491400 1273.480400 -1.011000
04/11/2021 +0.2293% 1271.572400 1274.491400 +2.919000
03/11/2021 +0.2045% 1268.974600 1271.572400 +2.597800
02/11/2021 +0.4737% 1262.977900 1268.974600 +5.996700
29/10/2021 +0.2195% 1260.209200 1262.977900 +2.768700
28/10/2021 +0.2342% 1257.260900 1260.209200 +2.948300
27/10/2021 -0.2219% 1260.054000 1257.260900 -2.793100
26/10/2021 +0.3082% 1256.176200 1260.054000 +3.877800
25/10/2021 +0.2561% 1252.963800 1256.176200 +3.212400
22/10/2021 -0.0007% 1252.973100 1252.963800 -0.009300
21/10/2021 +0.2396% 1249.974700 1252.973100 +2.998400
20/10/2021 +0.1543% 1248.048000 1249.974700 +1.926700
19/10/2021 -0.1357% 1249.742500 1248.048000 -1.694500
18/10/2021 -0.2355% 1252.689500 1249.742500 -2.947000
15/10/2021 +0.9565% 1240.764600 1252.689500 +11.924900
14/10/2021 +0.3980% 1235.836500 1240.764600 +4.928100
13/10/2021 -0.7210% 1244.779000 1235.836500 -8.942500
12/10/2021 -0.0793% 1245.766900 1244.779000 -0.987900
08/10/2021 -0.0193% 1246.007700 1245.766900 -0.240800
07/10/2021 +0.0616% 1245.240200 1246.007700 +0.767500
06/10/2021 -0.4279% 1250.580100 1245.240200 -5.339900
05/10/2021 +0.1571% 1248.616600 1250.580100 +1.963500
04/10/2021 -0.4444% 1254.178100 1248.616600 -5.561500
01/10/2021 -0.6215% 1261.996800 1254.178100 -7.818700
30/09/2021 +0.3412% 1257.698700 1261.996800 +4.298100
29/09/2021 +0.0123% 1257.544600 1257.698700 +0.154100
28/09/2021 -0.5121% 1264.000900 1257.544600 -6.456300
27/09/2021 +0.1029% 1262.701000 1264.000900 +1.299900
24/09/2021 -0.2309% 1265.620400 1262.701000 -2.919400
23/09/2021 +0.2954% 1261.887400 1265.620400 +3.733000
22/09/2021 +0.3492% 1257.489200 1261.887400 +4.398200
21/09/2021 +0.0145% 1257.307100 1257.489200 +0.182100
20/09/2021 -0.5140% 1263.785700 1257.307100 -6.478600
16/09/2021 -0.1333% 1265.471100 1263.785700 -1.685400
15/09/2021 +0.1364% 1263.745900 1265.471100 +1.725200
14/09/2021 +0.0402% 1263.237500 1263.745900 +0.508400
13/09/2021 -0.1575% 1265.228700 1263.237500 -1.991200
10/09/2021 -0.2620% 1268.548200 1265.228700 -3.319500
09/09/2021 -0.0649% 1269.371200 1268.548200 -0.823000
08/09/2021 +0.0222% 1269.089100 1269.371200 +0.282100
07/09/2021 +0.0162% 1268.883700 1269.089100 +0.205400
06/09/2021 +0.2329% 1265.932200 1268.883700 +2.951500
03/09/2021 -0.0530% 1266.603600 1265.932200 -0.671400
02/09/2021 -0.1709% 1268.769700 1266.603600 -2.166100
01/09/2021 -0.6143% 1276.587900 1268.769700 -7.818200
31/08/2021 -0.0838% 1277.657900 1276.587900 -1.070000
30/08/2021 +0.0248% 1277.341700 1277.657900 +0.316200
27/08/2021 +0.2421% 1274.252500 1277.341700 +3.089200
26/08/2021 +0.0298% 1273.872400 1274.252500 +0.380100
25/08/2021 +0.2956% 1270.112100 1273.872400 +3.760300
24/08/2021 +0.2482% 1266.963700 1270.112100 +3.148400
23/08/2021 +0.1226% 1265.411100 1266.963700 +1.552600
20/08/2021 -0.1049% 1266.738800 1265.411100 -1.327700
19/08/2021 -0.3275% 1270.893600 1266.738800 -4.154800
18/08/2021 -0.2477% 1274.045700 1270.893600 -3.152100
17/08/2021 +0.1130% 1272.607000 1274.045700 +1.438700
16/08/2021 +0.4020% 1267.501600 1272.607000 +5.105400
13/08/2021 +0.2540% 1264.286700 1267.501600 +3.214900
12/08/2021 +0.0315% 1263.888500 1264.286700 +0.398200
11/08/2021 -0.1631% 1265.951100 1263.888500 -2.062600
10/08/2021 -0.2719% 1269.397500 1265.951100 -3.446400
09/08/2021 +0.0368% 1268.930600 1269.397500 +0.466900
06/08/2021 +0.4706% 1262.972700 1268.930600 +5.957900
05/08/2021 +0.1754% 1260.759800 1262.972700 +2.212900
04/08/2021 +0.0818% 1259.729100 1260.759800 +1.030700
03/08/2021 +0.7059% 1250.868300 1259.729100 +8.860800
02/08/2021 +0.1621% 1248.842100 1250.868300 +2.026200
30/07/2021 +0.1096% 1247.474300 1248.842100 +1.367800
29/07/2021 -0.1143% 1248.900800 1247.474300 -1.426500
28/07/2021 +0.2179% 1246.182900 1248.900800 +2.717900
27/07/2021 -0.6664% 1254.515800 1246.182900 -8.332900
26/07/2021 +0.2013% 1251.993400 1254.515800 +2.522400
23/07/2021 +0.2517% 1248.845700 1251.993400 +3.147700
22/07/2021 -0.1335% 1250.514000 1248.845700 -1.668300
21/07/2021 -0.0556% 1251.209700 1250.514000 -0.695700
20/07/2021 +0.1833% 1248.918200 1251.209700 +2.291500
19/07/2021 -0.0328% 1249.328100 1248.918200 -0.409900
15/07/2021 +0.5020% 1243.072400 1249.328100 +6.255700
14/07/2021 +0.1489% 1241.222400 1243.072400 +1.850000
13/07/2021 +0.1251% 1239.670200 1241.222400 +1.552200
Mostrando 1201 - 1300 de 1979 registros
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