Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0401%
Máximo
0.3920%
Mínimo
-0.5849%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/01/2019 -0.0686% 997.569500 996.885000 -0.684500
11/01/2019 -0.0308% 997.876300 997.569500 -0.306800
10/01/2019 +0.2333% 995.550900 997.876300 +2.325400
09/01/2019 +0.2432% 993.132700 995.550900 +2.418200
08/01/2019 +0.3560% 989.603400 993.132700 +3.529300
07/01/2019 +0.1688% 987.933900 989.603400 +1.669500
04/01/2019 -0.1556% 989.472100 987.933900 -1.538200
03/01/2019 -0.1640% 991.096000 989.472100 -1.623900
02/01/2019 +0.2872% 988.253300 991.096000 +2.842700
31/12/2018 +0.0046% 988.207600 988.253300 +0.045700
28/12/2018 +0.2188% 986.047700 988.207600 +2.159900
27/12/2018 +0.2609% 983.478000 986.047700 +2.569700
26/12/2018 +0.3920% 979.630100 983.478000 +3.847900
24/12/2018 -0.3686% 983.247800 979.630100 -3.617700
21/12/2018 -0.2783% 985.988200 983.247800 -2.740400
20/12/2018 -0.2711% 988.664700 985.988200 -2.676500
19/12/2018 -0.1662% 990.309600 988.664700 -1.644900
18/12/2018 -0.0719% 991.021600 990.309600 -0.712000
17/12/2018 -0.5255% 996.242900 991.021600 -5.221300
14/12/2018 +0.0149% 996.094800 996.242900 +0.148100
13/12/2018 +0.3347% 992.766500 996.094800 +3.328300
12/12/2018 +0.2188% 990.597000 992.766500 +2.169500
11/12/2018 +0.0331% 990.269100 990.597000 +0.327900
10/12/2018 -0.2114% 992.365000 990.269100 -2.095900
07/12/2018 -0.5849% 998.186600 992.365000 -5.821600
06/12/2018 -0.0048% 998.234300 998.186600 -0.047700
05/12/2018 -0.1933% 1000.165400 998.234300 -1.931100
04/12/2018 +0.0149% 1000.016200 1000.165400 +0.149200
03/12/2018 +0.1313% 998.704500 1000.016200 +1.311700
30/11/2018 +0.0904% 997.801600 998.704500 +0.902900
29/11/2018 +0.1672% 996.134900 997.801600 +1.666700
28/11/2018 +0.1839% 994.304900 996.134900 +1.830000
27/11/2018 +0.1497% 992.817800 994.304900 +1.487100
26/11/2018 +0.2426% 990.412400 992.817800 +2.405400
23/11/2018 +0.1296% 989.129800 990.412400 +1.282600
22/11/2018 +0.0073% 989.057800 989.129800 +0.072000
21/11/2018 -0.2290% 991.325100 989.057800 -2.267300
Mostrando 1801 - 1900 de 1918 registros
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