Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0553%
Máximo
1.3242%
Mínimo
-0.6290%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1979 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2020 +0.0688% 1173.739500 1174.547600 +0.808100
22/09/2020 -0.0386% 1174.192500 1173.739500 -0.453000
21/09/2020 -0.5130% 1180.231300 1174.192500 -6.038800
17/09/2020 -0.0726% 1181.088200 1180.231300 -0.856900
16/09/2020 +0.1265% 1179.595200 1181.088200 +1.493000
15/09/2020 -0.1182% 1180.990200 1179.595200 -1.395000
14/09/2020 +0.2250% 1178.335500 1180.990200 +2.654700
11/09/2020 +0.0512% 1177.732900 1178.335500 +0.602600
10/09/2020 -0.4004% 1182.458300 1177.732900 -4.725400
09/09/2020 -0.2702% 1185.657600 1182.458300 -3.199300
08/09/2020 -0.3393% 1189.687900 1185.657600 -4.030300
07/09/2020 +0.0177% 1189.477000 1189.687900 +0.210900
04/09/2020 -0.4565% 1194.919800 1189.477000 -5.442800
03/09/2020 -0.2934% 1198.430700 1194.919800 -3.510900
02/09/2020 +0.3941% 1193.717300 1198.430700 +4.713400
01/09/2020 -0.0666% 1194.512000 1193.717300 -0.794700
31/08/2020 -0.4095% 1199.414100 1194.512000 -4.902100
28/08/2020 -0.0912% 1200.507900 1199.414100 -1.093800
27/08/2020 -0.0067% 1200.588300 1200.507900 -0.080400
26/08/2020 +0.3075% 1196.901600 1200.588300 +3.686700
25/08/2020 +0.0959% 1195.753900 1196.901600 +1.147700
24/08/2020 +0.0885% 1194.696500 1195.753900 +1.057400
21/08/2020 +0.3604% 1190.398600 1194.696500 +4.297900
20/08/2020 -0.0256% 1190.703000 1190.398600 -0.304400
19/08/2020 -0.5096% 1196.786200 1190.703000 -6.083200
18/08/2020 -0.1886% 1199.045100 1196.786200 -2.258900
17/08/2020 +0.4590% 1193.554100 1199.045100 +5.491000
14/08/2020 +0.1670% 1191.562700 1193.554100 +1.991400
13/08/2020 +0.0396% 1191.090800 1191.562700 +0.471900
12/08/2020 +0.1988% 1188.725800 1191.090800 +2.365000
11/08/2020 -0.0104% 1188.849400 1188.725800 -0.123600
10/08/2020 +0.5917% 1181.835800 1188.849400 +7.013600
07/08/2020 +0.3030% 1178.260700 1181.835800 +3.575100
06/08/2020 +0.2522% 1175.292900 1178.260700 +2.967800
05/08/2020 +0.6626% 1167.531200 1175.292900 +7.761700
04/08/2020 +0.5275% 1161.388900 1167.531200 +6.142300
03/08/2020 +0.3434% 1157.407000 1161.388900 +3.981900
31/07/2020 +0.0979% 1156.274800 1157.407000 +1.132200
30/07/2020 -0.4036% 1160.950800 1156.274800 -4.676000
29/07/2020 -0.2177% 1163.480600 1160.950800 -2.529800
28/07/2020 -0.0451% 1164.005500 1163.480600 -0.524900
27/07/2020 +0.1666% 1162.067900 1164.005500 +1.937600
24/07/2020 +0.0638% 1161.326200 1162.067900 +0.741700
23/07/2020 -0.0522% 1161.932800 1161.326200 -0.606600
22/07/2020 -0.2340% 1164.655300 1161.932800 -2.722500
21/07/2020 +0.0216% 1164.404000 1164.655300 +0.251300
20/07/2020 +0.0339% 1164.009100 1164.404000 +0.394900
17/07/2020 -0.2879% 1167.365100 1164.009100 -3.356000
15/07/2020 +0.0409% 1166.887800 1167.365100 +0.477300
14/07/2020 +0.2092% 1164.448800 1166.887800 +2.439000
13/07/2020 -0.3028% 1167.979800 1164.448800 -3.531000
10/07/2020 +0.3727% 1163.634700 1167.979800 +4.345100
09/07/2020 -0.3752% 1168.009100 1163.634700 -4.374400
08/07/2020 -0.0909% 1169.071100 1168.009100 -1.062000
07/07/2020 -0.2222% 1171.672100 1169.071100 -2.601000
06/07/2020 +0.6078% 1164.572000 1171.672100 +7.100100
03/07/2020 +0.0116% 1164.436600 1164.572000 +0.135400
02/07/2020 -0.0442% 1164.951600 1164.436600 -0.515000
01/07/2020 +0.1253% 1163.493000 1164.951600 +1.458600
30/06/2020 +0.4612% 1158.139800 1163.493000 +5.353200
26/06/2020 -0.2883% 1161.484100 1158.139800 -3.344300
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
Mostrando 1501 - 1600 de 1979 registros
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