Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0575%
Máximo
1.4031%
Mínimo
-2.7815%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +1.4031% 1020.172900 1034.587900 +14.415000
24/03/2020 +0.9451% 1010.576900 1020.172900 +9.596000
23/03/2020 -0.5329% 1015.976200 1010.576900 -5.399300
20/03/2020 -1.6187% 1032.555200 1015.976200 -16.579000
19/03/2020 -0.4835% 1037.559900 1032.555200 -5.004700
18/03/2020 -2.2034% 1060.675600 1037.559900 -23.115700
17/03/2020 +0.3982% 1056.459900 1060.675600 +4.215700
16/03/2020 -2.2826% 1080.852500 1056.459900 -24.392600
13/03/2020 -0.1499% 1082.473700 1080.852500 -1.621200
12/03/2020 -2.7815% 1113.005300 1082.473700 -30.531600
11/03/2020 -0.9778% 1123.941900 1113.005300 -10.936600
10/03/2020 -0.1449% 1125.571900 1123.941900 -1.630000
09/03/2020 -1.4425% 1141.926400 1125.571900 -16.354500
06/03/2020 -0.2934% 1145.281200 1141.926400 -3.354800
05/03/2020 +0.1959% 1143.039800 1145.281200 +2.241400
04/03/2020 +1.0543% 1131.051600 1143.039800 +11.988200
03/03/2020 -0.1415% 1132.652800 1131.051600 -1.601200
02/03/2020 +0.5984% 1125.895400 1132.652800 +6.757400
28/02/2020 -0.7812% 1134.725900 1125.895400 -8.830500
27/02/2020 -0.6847% 1142.522300 1134.725900 -7.796400
26/02/2020 -0.2276% 1145.125400 1142.522300 -2.603100
25/02/2020 -0.7432% 1153.668200 1145.125400 -8.542800
24/02/2020 -0.9435% 1164.605100 1153.668200 -10.936900
21/02/2020 -0.2583% 1167.617700 1164.605100 -3.012600
20/02/2020 -0.0273% 1167.936700 1167.617700 -0.319000
19/02/2020 -0.0060% 1168.006500 1167.936700 -0.069800
18/02/2020 -0.0110% 1168.134500 1168.006500 -0.128000
17/02/2020 -0.0034% 1168.174800 1168.134500 -0.040300
14/02/2020 -0.1143% 1169.510400 1168.174800 -1.335600
13/02/2020 +0.2005% 1167.167900 1169.510400 +2.342500
12/02/2020 +0.0388% 1166.715300 1167.167900 +0.452600
11/02/2020 +0.0541% 1166.084700 1166.715300 +0.630600
10/02/2020 +0.2782% 1162.845200 1166.084700 +3.239500
07/02/2020 +0.3896% 1158.323100 1162.845200 +4.522100
06/02/2020 +0.1270% 1156.853200 1158.323100 +1.469900
05/02/2020 +0.2062% 1154.470500 1156.853200 +2.382700
04/02/2020 +0.1370% 1152.889600 1154.470500 +1.580900
03/02/2020 -0.3809% 1157.289100 1152.889600 -4.399500
31/01/2020 -0.1921% 1159.514100 1157.289100 -2.225000
30/01/2020 +0.2556% 1156.553900 1159.514100 +2.960200
29/01/2020 +0.1210% 1155.155200 1156.553900 +1.398700
28/01/2020 -0.0573% 1155.816800 1155.155200 -0.661600
27/01/2020 +0.0231% 1155.550000 1155.816800 +0.266800
24/01/2020 +0.0759% 1154.673800 1155.550000 +0.876200
23/01/2020 -0.1066% 1155.905100 1154.673800 -1.231300
22/01/2020 +0.0504% 1155.323200 1155.905100 +0.581900
21/01/2020 -0.2824% 1158.590800 1155.323200 -3.267600
20/01/2020 -0.0138% 1158.750700 1158.590800 -0.159900
17/01/2020 +0.1088% 1157.490300 1158.750700 +1.260400
16/01/2020 +0.2404% 1154.711000 1157.490300 +2.779300
15/01/2020 -0.0791% 1155.624700 1154.711000 -0.913700
14/01/2020 -0.1431% 1157.279800 1155.624700 -1.655100
13/01/2020 +0.4403% 1152.195100 1157.279800 +5.084700
10/01/2020 +0.5198% 1146.222000 1152.195100 +5.973100
09/01/2020 +0.0873% 1145.222200 1146.222000 +0.999800
08/01/2020 -0.2246% 1147.797200 1145.222200 -2.575000
07/01/2020 +0.1693% 1145.856100 1147.797200 +1.941100
06/01/2020 +0.5543% 1139.522000 1145.856100 +6.334100
03/01/2020 +0.3757% 1135.249100 1139.522000 +4.272900
02/01/2020 +0.5802% 1128.681100 1135.249100 +6.568000
31/12/2019 +0.0010% 1128.669600 1128.681100 +0.011500
30/12/2019 +0.3137% 1125.134300 1128.669600 +3.535300
27/12/2019 +0.0509% 1124.561500 1125.134300 +0.572800
26/12/2019 -0.1133% 1125.836500 1124.561500 -1.275000
24/12/2019 -0.1586% 1127.623500 1125.836500 -1.787000
23/12/2019 +0.2423% 1124.894500 1127.623500 +2.729000
20/12/2019 -0.0577% 1125.543400 1124.894500 -0.648900
19/12/2019 +0.0733% 1124.718600 1125.543400 +0.824800
18/12/2019 -0.1501% 1126.407800 1124.718600 -1.689200
17/12/2019 +0.2760% 1123.303300 1126.407800 +3.104500
16/12/2019 +0.1727% 1121.365000 1123.303300 +1.938300
13/12/2019 +0.3185% 1117.799100 1121.365000 +3.565900
12/12/2019 +0.2736% 1114.744500 1117.799100 +3.054600
11/12/2019 -0.0103% 1114.859000 1114.744500 -0.114500
10/12/2019 +0.2807% 1111.734500 1114.859000 +3.124500
09/12/2019 -0.1779% 1113.714300 1111.734500 -1.979800
06/12/2019 -0.0400% 1114.159700 1113.714300 -0.445400
05/12/2019 -0.3003% 1117.510600 1114.159700 -3.350900
04/12/2019 -0.0591% 1118.171000 1117.510600 -0.660400
03/12/2019 -0.3931% 1122.575500 1118.171000 -4.404500
02/12/2019 -0.6004% 1129.335700 1122.575500 -6.760200
29/11/2019 -0.7181% 1137.474900 1129.335700 -8.139200
28/11/2019 +0.7748% 1128.695800 1137.474900 +8.779100
27/11/2019 +0.6622% 1121.246300 1128.695800 +7.449500
26/11/2019 +0.2213% 1118.767300 1121.246300 +2.479000
25/11/2019 +0.0019% 1118.745600 1118.767300 +0.021700
22/11/2019 -0.0082% 1118.837100 1118.745600 -0.091500
21/11/2019 -0.3056% 1122.261100 1118.837100 -3.424000
20/11/2019 +0.5451% 1116.160600 1122.261100 +6.100500
19/11/2019 +0.5134% 1110.444900 1116.160600 +5.715700
18/11/2019 +0.1862% 1108.378800 1110.444900 +2.066100
15/11/2019 +0.5228% 1102.599000 1108.378800 +5.779800
14/11/2019 -0.8738% 1112.275600 1102.599000 -9.676600
13/11/2019 -0.1635% 1114.096100 1112.275600 -1.820500
12/11/2019 +0.9051% 1104.057500 1114.096100 +10.038600
11/11/2019 +0.3177% 1100.555700 1104.057500 +3.501800
08/11/2019 +0.3340% 1096.885600 1100.555700 +3.670100
07/11/2019 -0.0414% 1097.339400 1096.885600 -0.453800
06/11/2019 -0.2697% 1100.303200 1097.339400 -2.963800
05/11/2019 +0.4128% 1095.770200 1100.303200 +4.533000
Mostrando 1501 - 1600 de 1855 registros
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