Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0484%
Máximo
0.6341%
Mínimo
-0.4164%
Total Días
18
Días +
6
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2018 -0.4164% 995.461100 991.325100 -4.136000
19/11/2018 -0.1997% 997.450800 995.461100 -1.989700
16/11/2018 -0.0175% 997.625800 997.450800 -0.175000
15/11/2018 -0.2721% 1000.343800 997.625800 -2.718000
14/11/2018 -0.1107% 1001.451300 1000.343800 -1.107500
13/11/2018 -0.0652% 1002.104200 1001.451300 -0.652900
12/11/2018 -0.2469% 1004.581000 1002.104200 -2.476800
09/11/2018 -0.1035% 1005.621600 1004.581000 -1.040600
08/11/2018 +0.1124% 1004.492300 1005.621600 +1.129300
07/11/2018 +0.1432% 1003.055300 1004.492300 +1.437000
06/11/2018 -0.0610% 1003.667600 1003.055300 -0.612300
05/11/2018 +0.3777% 999.884100 1003.667600 +3.783500
31/10/2018 +0.6341% 993.563600 999.884100 +6.320500
30/10/2018 +0.2168% 991.412200 993.563600 +2.151400
29/10/2018 -0.3026% 994.417000 991.412200 -3.004800
26/10/2018 +0.0192% 994.226000 994.417000 +0.191000
25/10/2018 -0.2017% 996.233600 994.226000 -2.007600
24/10/2018 -0.3774% 1000.000000 996.233600 -3.766400
Mostrando 1901 - 1918 de 1918 registros