Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0074%
Máximo
1.4429%
Mínimo
-2.7815%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/06/2020 | -0.1790% | 1163.564600 | 1161.484100 | -2.080500 |
| 24/06/2020 | -0.2656% | 1166.658600 | 1163.564600 | -3.094000 |
| 23/06/2020 | +0.3037% | 1163.120800 | 1166.658600 | +3.537800 |
| 22/06/2020 | +0.1797% | 1161.032300 | 1163.120800 | +2.088500 |
| 19/06/2020 | +0.4275% | 1156.080000 | 1161.032300 | +4.952300 |
| 18/06/2020 | +0.8129% | 1146.719900 | 1156.080000 | +9.360100 |
| 17/06/2020 | +1.3242% | 1131.635000 | 1146.719900 | +15.084900 |
| 16/06/2020 | -0.3853% | 1136.003200 | 1131.635000 | -4.368200 |
| 15/06/2020 | +0.2121% | 1133.596100 | 1136.003200 | +2.407100 |
| 12/06/2020 | +0.2200% | 1131.104400 | 1133.596100 | +2.491700 |
| 11/06/2020 | -0.6137% | 1138.067300 | 1131.104400 | -6.962900 |
| 10/06/2020 | -0.1627% | 1139.920600 | 1138.067300 | -1.853300 |
| 09/06/2020 | +0.0474% | 1139.380900 | 1139.920600 | +0.539700 |
| 08/06/2020 | +0.5697% | 1132.908000 | 1139.380900 | +6.472900 |
| 05/06/2020 | -0.1027% | 1134.072100 | 1132.908000 | -1.164100 |
| 04/06/2020 | +0.2145% | 1131.642600 | 1134.072100 | +2.429500 |
| 03/06/2020 | -0.0424% | 1132.122800 | 1131.642600 | -0.480200 |
| 02/06/2020 | -0.0330% | 1132.496300 | 1132.122800 | -0.373500 |
| 01/06/2020 | -0.1271% | 1133.936500 | 1132.496300 | -1.440200 |
| 29/05/2020 | -0.0824% | 1134.870700 | 1133.936500 | -0.934200 |
| 28/05/2020 | -0.0054% | 1134.931700 | 1134.870700 | -0.061000 |
| 27/05/2020 | +0.9563% | 1124.129700 | 1134.931700 | +10.802000 |
| 26/05/2020 | +0.3974% | 1119.671700 | 1124.129700 | +4.458000 |
| 25/05/2020 | -0.0558% | 1120.296100 | 1119.671700 | -0.624400 |
| 22/05/2020 | -0.1325% | 1121.781700 | 1120.296100 | -1.485600 |
| 20/05/2020 | +0.0515% | 1121.204200 | 1121.781700 | +0.577500 |
| 19/05/2020 | +0.1269% | 1119.782100 | 1121.204200 | +1.422100 |
| 18/05/2020 | +0.9923% | 1108.725900 | 1119.782100 | +11.056200 |
| 15/05/2020 | +0.0519% | 1108.150100 | 1108.725900 | +0.575800 |
| 14/05/2020 | +0.0729% | 1107.343000 | 1108.150100 | +0.807100 |
| 13/05/2020 | -0.4165% | 1111.964400 | 1107.343000 | -4.621400 |
| 12/05/2020 | -0.3247% | 1115.580400 | 1111.964400 | -3.616000 |
| 11/05/2020 | +0.0850% | 1114.632300 | 1115.580400 | +0.948100 |
| 08/05/2020 | +0.2685% | 1111.643500 | 1114.632300 | +2.988800 |
| 07/05/2020 | +0.2320% | 1109.067400 | 1111.643500 | +2.576100 |
| 06/05/2020 | +0.4216% | 1104.401700 | 1109.067400 | +4.665700 |
| 05/05/2020 | -0.1536% | 1106.099900 | 1104.401700 | -1.698200 |
| 04/05/2020 | -0.6290% | 1113.079600 | 1106.099900 | -6.979700 |
| 30/04/2020 | +0.1508% | 1111.401900 | 1113.079600 | +1.677700 |
| 29/04/2020 | +0.1813% | 1109.388200 | 1111.401900 | +2.013700 |
| 28/04/2020 | +0.0052% | 1109.330400 | 1109.388200 | +0.057800 |
| 27/04/2020 | +0.4879% | 1103.931600 | 1109.330400 | +5.398800 |
| 24/04/2020 | +0.2890% | 1100.745300 | 1103.931600 | +3.186300 |
| 23/04/2020 | +0.3952% | 1096.404000 | 1100.745300 | +4.341300 |
| 22/04/2020 | -0.0488% | 1096.939300 | 1096.404000 | -0.535300 |
| 21/04/2020 | -0.5990% | 1103.529300 | 1096.939300 | -6.590000 |
| 20/04/2020 | +0.1184% | 1102.223400 | 1103.529300 | +1.305900 |
| 17/04/2020 | +0.6188% | 1095.424300 | 1102.223400 | +6.799100 |
| 16/04/2020 | -0.3178% | 1098.911200 | 1095.424300 | -3.486900 |
| 15/04/2020 | -0.1904% | 1101.006000 | 1098.911200 | -2.094800 |
| 14/04/2020 | +1.0268% | 1089.759200 | 1101.006000 | +11.246800 |
| 13/04/2020 | +0.1821% | 1087.776500 | 1089.759200 | +1.982700 |
| 09/04/2020 | +0.1941% | 1085.667500 | 1087.776500 | +2.109000 |
| 08/04/2020 | +1.1907% | 1072.817100 | 1085.667500 | +12.850400 |
| 07/04/2020 | +0.2280% | 1070.373900 | 1072.817100 | +2.443200 |
| 06/04/2020 | +0.9245% | 1060.524200 | 1070.373900 | +9.849700 |
| 03/04/2020 | -0.0639% | 1061.202600 | 1060.524200 | -0.678400 |
| 02/04/2020 | +0.3874% | 1057.099500 | 1061.202600 | +4.103100 |
| 01/04/2020 | -0.1904% | 1059.114600 | 1057.099500 | -2.015100 |
| 31/03/2020 | +0.5666% | 1053.130400 | 1059.114600 | +5.984200 |
| 30/03/2020 | +0.7730% | 1045.021400 | 1053.130400 | +8.109000 |
| 27/03/2020 | -0.4395% | 1049.624600 | 1045.021400 | -4.603200 |
| 26/03/2020 | +1.4429% | 1034.587900 | 1049.624600 | +15.036700 |
| 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 |
Mostrando 1501 -
1600
de 1918 registros