Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0498%
Máximo
0.9344%
Mínimo
-0.4779%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +0.2276% 1077.038100 1079.492300 +2.454200
04/09/2019 +0.1883% 1075.011800 1077.038100 +2.026300
03/09/2019 -0.1236% 1076.341100 1075.011800 -1.329300
02/09/2019 +0.2302% 1073.866500 1076.341100 +2.474600
30/08/2019 +0.2078% 1071.637600 1073.866500 +2.228900
29/08/2019 +0.1610% 1069.913400 1071.637600 +1.724200
28/08/2019 +0.2115% 1067.653100 1069.913400 +2.260300
27/08/2019 +0.0710% 1066.895600 1067.653100 +0.757500
26/08/2019 +0.0463% 1066.401800 1066.895600 +0.493800
23/08/2019 -0.3870% 1070.536700 1066.401800 -4.134900
22/08/2019 +0.1371% 1069.069500 1070.536700 +1.467200
21/08/2019 +0.0993% 1068.008200 1069.069500 +1.061300
20/08/2019 -0.0537% 1068.581900 1068.008200 -0.573700
19/08/2019 +0.4670% 1063.603400 1068.581900 +4.978500
16/08/2019 +0.0469% 1063.104200 1063.603400 +0.499200
14/08/2019 -0.3923% 1067.282500 1063.104200 -4.178300
13/08/2019 -0.2948% 1070.433900 1067.282500 -3.151400
12/08/2019 -0.1657% 1072.209500 1070.433900 -1.775600
09/08/2019 +0.1404% 1070.705300 1072.209500 +1.504200
08/08/2019 +0.1303% 1069.310600 1070.705300 +1.394700
07/08/2019 +0.2192% 1066.969300 1069.310600 +2.341300
06/08/2019 -0.4779% 1072.080600 1066.969300 -5.111300
05/08/2019 -0.1392% 1073.574400 1072.080600 -1.493800
02/08/2019 -0.0433% 1074.039400 1073.574400 -0.465000
01/08/2019 -0.0566% 1074.647400 1074.039400 -0.608000
31/07/2019 -0.1654% 1076.426600 1074.647400 -1.779200
30/07/2019 +0.0411% 1075.984800 1076.426600 +0.441800
29/07/2019 +0.0144% 1075.829400 1075.984800 +0.155400
26/07/2019 +0.1365% 1074.362400 1075.829400 +1.467000
25/07/2019 +0.1587% 1072.659100 1074.362400 +1.703300
24/07/2019 +0.1075% 1071.506500 1072.659100 +1.152600
23/07/2019 +0.2630% 1068.692600 1071.506500 +2.813900
22/07/2019 +0.1824% 1066.745500 1068.692600 +1.947100
19/07/2019 +0.3005% 1063.544700 1066.745500 +3.200800
18/07/2019 +0.1396% 1062.061100 1063.544700 +1.483600
17/07/2019 +0.0450% 1061.583200 1062.061100 +0.477900
15/07/2019 -0.0145% 1061.737100 1061.583200 -0.153900
12/07/2019 -0.0434% 1062.198000 1061.737100 -0.460900
11/07/2019 +0.0243% 1061.940200 1062.198000 +0.257800
10/07/2019 -0.0213% 1062.166600 1061.940200 -0.226400
09/07/2019 +0.0311% 1061.836200 1062.166600 +0.330400
08/07/2019 -0.0053% 1061.892200 1061.836200 -0.056000
05/07/2019 +0.1617% 1060.176400 1061.892200 +1.715800
04/07/2019 -0.0680% 1060.897600 1060.176400 -0.721200
03/07/2019 +0.1577% 1059.225600 1060.897600 +1.672000
02/07/2019 +0.3450% 1055.578000 1059.225600 +3.647600
01/07/2019 +0.0636% 1054.906800 1055.578000 +0.671200
28/06/2019 +0.1508% 1053.317100 1054.906800 +1.589700
27/06/2019 +0.0751% 1052.526000 1053.317100 +0.791100
26/06/2019 -0.1213% 1053.803000 1052.526000 -1.277000
25/06/2019 -0.3571% 1057.572700 1053.803000 -3.769700
24/06/2019 -0.0949% 1058.576400 1057.572700 -1.003700
21/06/2019 +0.0756% 1057.776600 1058.576400 +0.799800
20/06/2019 -0.0792% 1058.614200 1057.776600 -0.837600
19/06/2019 +0.1332% 1057.204700 1058.614200 +1.409500
18/06/2019 +0.0793% 1056.366600 1057.204700 +0.838100
17/06/2019 -0.0439% 1056.830300 1056.366600 -0.463700
14/06/2019 -0.0506% 1057.365300 1056.830300 -0.535000
13/06/2019 +0.0123% 1057.235400 1057.365300 +0.129900
12/06/2019 +0.0753% 1056.439500 1057.235400 +0.795900
11/06/2019 +0.0858% 1055.533800 1056.439500 +0.905700
10/06/2019 +0.9344% 1045.717300 1055.533800 +9.816500
07/06/2019 +0.3094% 1042.487000 1045.717300 +3.230300
Mostrando 1601 - 1700 de 1855 registros
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