Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0447%
Máximo
0.3369%
Mínimo
-0.2389%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.0380% 1031.509800 1031.901700 +0.391900
10/04/2019 +0.0907% 1030.574300 1031.509800 +0.935500
09/04/2019 +0.0927% 1029.619700 1030.574300 +0.954600
08/04/2019 +0.1093% 1028.494500 1029.619700 +1.125200
05/04/2019 +0.0351% 1028.133800 1028.494500 +0.360700
04/04/2019 +0.0733% 1027.380400 1028.133800 +0.753400
03/04/2019 +0.0021% 1027.358500 1027.380400 +0.021900
02/04/2019 +0.0247% 1027.104900 1027.358500 +0.253600
01/04/2019 +0.0278% 1026.819300 1027.104900 +0.285600
29/03/2019 +0.0534% 1026.271400 1026.819300 +0.547900
28/03/2019 -0.0858% 1027.152600 1026.271400 -0.881200
27/03/2019 +0.2115% 1024.982300 1027.152600 +2.170300
26/03/2019 +0.0508% 1024.461700 1024.982300 +0.520600
25/03/2019 -0.1622% 1026.124800 1024.461700 -1.663100
22/03/2019 +0.3121% 1022.926900 1026.124800 +3.197900
21/03/2019 +0.0367% 1022.551400 1022.926900 +0.375500
20/03/2019 +0.0508% 1022.031600 1022.551400 +0.519800
19/03/2019 +0.0262% 1021.763900 1022.031600 +0.267700
18/03/2019 +0.0597% 1021.153700 1021.763900 +0.610200
15/03/2019 +0.1059% 1020.073100 1021.153700 +1.080600
14/03/2019 +0.2864% 1017.155300 1020.073100 +2.917800
13/03/2019 +0.1022% 1016.116700 1017.155300 +1.038600
12/03/2019 +0.1130% 1014.969600 1016.116700 +1.147100
11/03/2019 +0.1332% 1013.618800 1014.969600 +1.350800
08/03/2019 +0.1899% 1011.695800 1013.618800 +1.923000
07/03/2019 -0.0337% 1012.036900 1011.695800 -0.341100
06/03/2019 -0.0114% 1012.152400 1012.036900 -0.115500
05/03/2019 -0.0693% 1012.853600 1012.152400 -0.701200
04/03/2019 +0.1302% 1011.536100 1012.853600 +1.317500
01/03/2019 +0.2417% 1009.094300 1011.536100 +2.441800
28/02/2019 -0.0847% 1009.949600 1009.094300 -0.855300
27/02/2019 -0.1180% 1011.142400 1009.949600 -1.192800
26/02/2019 +0.0341% 1010.797800 1011.142400 +0.344600
25/02/2019 +0.1067% 1009.720300 1010.797800 +1.077500
22/02/2019 -0.0006% 1009.726000 1009.720300 -0.005700
21/02/2019 +0.0264% 1009.459600 1009.726000 +0.266400
20/02/2019 -0.0390% 1009.853600 1009.459600 -0.394000
19/02/2019 -0.0182% 1010.037700 1009.853600 -0.184100
18/02/2019 -0.0448% 1010.490300 1010.037700 -0.452600
15/02/2019 +0.0364% 1010.122900 1010.490300 +0.367400
14/02/2019 +0.1113% 1008.998800 1010.122900 +1.124100
13/02/2019 +0.1619% 1007.366700 1008.998800 +1.632100
12/02/2019 +0.2003% 1005.350600 1007.366700 +2.016100
11/02/2019 +0.1760% 1003.582600 1005.350600 +1.768000
08/02/2019 -0.1512% 1005.101200 1003.582600 -1.518600
07/02/2019 -0.1911% 1007.024200 1005.101200 -1.923000
06/02/2019 +0.0394% 1006.627900 1007.024200 +0.396300
05/02/2019 +0.0885% 1005.737000 1006.627900 +0.890900
04/02/2019 +0.0240% 1005.495600 1005.737000 +0.241400
01/02/2019 +0.0554% 1004.938800 1005.495600 +0.556800
31/01/2019 -0.0467% 1005.407900 1004.938800 -0.469100
30/01/2019 +0.1057% 1004.345700 1005.407900 +1.062200
29/01/2019 -0.1482% 1005.835200 1004.345700 -1.489500
28/01/2019 +0.2205% 1003.619500 1005.835200 +2.215700
25/01/2019 +0.0803% 1002.813500 1003.619500 +0.806000
24/01/2019 +0.1045% 1001.766100 1002.813500 +1.047400
23/01/2019 -0.1021% 1002.789200 1001.766100 -1.023100
22/01/2019 -0.2389% 1005.187900 1002.789200 -2.398700
21/01/2019 +0.3136% 1002.040100 1005.187900 +3.147800
18/01/2019 +0.2009% 1000.028900 1002.040100 +2.011200
17/01/2019 +0.0684% 999.344800 1000.028900 +0.684100
16/01/2019 +0.2215% 997.133500 999.344800 +2.211300
15/01/2019 +0.0249% 996.885000 997.133500 +0.248500
Mostrando 1701 - 1800 de 1855 registros
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