Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0451%
Máximo
0.9344%
Mínimo
-0.4779%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0642% 1041.817500 1042.487000 +0.669500
05/06/2019 +0.1058% 1040.715700 1041.817500 +1.101800
04/06/2019 -0.0734% 1041.479400 1040.715700 -0.763700
03/06/2019 -0.1928% 1043.489400 1041.479400 -2.010000
31/05/2019 +0.1583% 1041.839300 1043.489400 +1.650100
30/05/2019 +0.0634% 1041.179500 1041.839300 +0.659800
29/05/2019 +0.2670% 1038.402800 1041.179500 +2.776700
28/05/2019 +0.3369% 1034.910000 1038.402800 +3.492800
27/05/2019 +0.1393% 1033.469400 1034.910000 +1.440600
24/05/2019 -0.2104% 1035.645700 1033.469400 -2.176300
23/05/2019 -0.1311% 1037.004000 1035.645700 -1.358300
22/05/2019 +0.1261% 1035.697400 1037.004000 +1.306600
20/05/2019 -0.1909% 1037.676100 1035.697400 -1.978700
17/05/2019 +0.1022% 1036.616400 1037.676100 +1.059700
16/05/2019 +0.1564% 1034.996600 1036.616400 +1.619800
15/05/2019 +0.1600% 1033.341800 1034.996600 +1.654800
14/05/2019 -0.1508% 1034.901000 1033.341800 -1.559200
13/05/2019 -0.0579% 1035.500000 1034.901000 -0.599000
10/05/2019 -0.0791% 1036.319800 1035.500000 -0.819800
09/05/2019 -0.0483% 1036.820800 1036.319800 -0.501000
08/05/2019 -0.2058% 1038.956400 1036.820800 -2.135600
07/05/2019 -0.1806% 1040.834900 1038.956400 -1.878500
06/05/2019 +0.0339% 1040.482400 1040.834900 +0.352500
03/05/2019 -0.1456% 1041.998000 1040.482400 -1.515600
02/05/2019 +0.1124% 1040.827900 1041.998000 +1.170100
30/04/2019 +0.1071% 1039.713300 1040.827900 +1.114600
29/04/2019 +0.2548% 1037.067000 1039.713300 +2.646300
26/04/2019 -0.1077% 1038.185000 1037.067000 -1.118000
25/04/2019 +0.0104% 1038.077400 1038.185000 +0.107600
24/04/2019 +0.1793% 1036.218100 1038.077400 +1.859300
23/04/2019 +0.2402% 1033.732000 1036.218100 +2.486100
22/04/2019 +0.0627% 1033.084100 1033.732000 +0.647900
18/04/2019 +0.0774% 1032.285300 1033.084100 +0.798800
17/04/2019 -0.0952% 1033.268100 1032.285300 -0.982800
16/04/2019 +0.0894% 1032.344800 1033.268100 +0.923300
15/04/2019 +0.1856% 1030.430900 1032.344800 +1.913900
12/04/2019 -0.1426% 1031.901700 1030.430900 -1.470800
Mostrando 1701 - 1800 de 1918 registros
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