Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
-0.0021%
Máximo
1.4429%
Mínimo
-2.7815%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1601 -
1700
de 1979 registros