Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0658%
Máximo
0.9051%
Mínimo
-0.8738%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.4511% 1090.838700 1095.770200 +4.931500
30/10/2019 +0.2515% 1088.099000 1090.838700 +2.739700
29/10/2019 +0.0216% 1087.863900 1088.099000 +0.235100
28/10/2019 +0.0188% 1087.659700 1087.863900 +0.204200
25/10/2019 +0.1665% 1085.850000 1087.659700 +1.809700
24/10/2019 +0.0729% 1085.059000 1085.850000 +0.791000
23/10/2019 -0.2057% 1087.293800 1085.059000 -2.234800
22/10/2019 +0.0136% 1087.145800 1087.293800 +0.148000
21/10/2019 +0.3304% 1083.559500 1087.145800 +3.586300
18/10/2019 -0.3200% 1087.032200 1083.559500 -3.472700
17/10/2019 -0.2726% 1089.999300 1087.032200 -2.967100
16/10/2019 +0.2002% 1087.818900 1089.999300 +2.180400
15/10/2019 +0.3350% 1084.180500 1087.818900 +3.638400
14/10/2019 +0.0861% 1083.247800 1084.180500 +0.932700
11/10/2019 -0.0140% 1083.399800 1083.247800 -0.152000
10/10/2019 +0.0067% 1083.327400 1083.399800 +0.072400
09/10/2019 +0.1453% 1081.754800 1083.327400 +1.572600
08/10/2019 -0.0445% 1082.236000 1081.754800 -0.481200
07/10/2019 +0.1809% 1080.279700 1082.236000 +1.956300
04/10/2019 +0.1569% 1078.585700 1080.279700 +1.694000
03/10/2019 -0.3547% 1082.417700 1078.585700 -3.832000
02/10/2019 -0.4035% 1086.794500 1082.417700 -4.376800
01/10/2019 -0.0899% 1087.771900 1086.794500 -0.977400
30/09/2019 +0.0706% 1087.004400 1087.771900 +0.767500
27/09/2019 +0.0280% 1086.699600 1087.004400 +0.304800
26/09/2019 -0.0560% 1087.308100 1086.699600 -0.608500
25/09/2019 +0.1427% 1085.757600 1087.308100 +1.550500
24/09/2019 -0.1592% 1087.487800 1085.757600 -1.730200
23/09/2019 +0.2769% 1084.480400 1087.487800 +3.007400
17/09/2019 +0.2267% 1082.025100 1084.480400 +2.455300
16/09/2019 +0.0336% 1081.661900 1082.025100 +0.363200
13/09/2019 -0.1555% 1083.345000 1081.661900 -1.683100
12/09/2019 +0.0990% 1082.273000 1083.345000 +1.072000
11/09/2019 +0.1213% 1080.961400 1082.273000 +1.311600
10/09/2019 +0.0249% 1080.692200 1080.961400 +0.269200
09/09/2019 +0.2125% 1078.398200 1080.692200 +2.294000
06/09/2019 -0.1014% 1079.492300 1078.398200 -1.094100
Mostrando 1601 - 1700 de 1918 registros
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