Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0132%
Máximo
0.6341%
Mínimo
-0.5849%
Total Días
79
Días +
46
Días -
33
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 -
1979
de 1979 registros