Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0099%
Máximo
1.1552%
Mínimo
-1.0473%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2023 -0.0162% 1314.054700 1313.842000 -0.212700
10/01/2023 -0.0516% 1314.733200 1314.054700 -0.678500
09/01/2023 +0.0026% 1314.698700 1314.733200 +0.034500
06/01/2023 -0.1093% 1316.136900 1314.698700 -1.438200
05/01/2023 +0.0455% 1315.538300 1316.136900 +0.598600
04/01/2023 +0.3586% 1310.829600 1315.538300 +4.708700
03/01/2023 -0.1840% 1313.244300 1310.829600 -2.414700
30/12/2022 -0.0606% 1314.040800 1313.244300 -0.796500
29/12/2022 +0.3268% 1309.753400 1314.040800 +4.287400
28/12/2022 -0.8785% 1321.310100 1309.753400 -11.556700
27/12/2022 -0.1268% 1322.986100 1321.310100 -1.676000
26/12/2022 +0.1089% 1321.545600 1322.986100 +1.440500
23/12/2022 +0.2847% 1317.788300 1321.545600 +3.757300
22/12/2022 -0.4714% 1324.015400 1317.788300 -6.227100
21/12/2022 -0.2486% 1327.310400 1324.015400 -3.295000
20/12/2022 -0.0658% 1328.184600 1327.310400 -0.874200
19/12/2022 -0.1822% 1330.607300 1328.184600 -2.422700
16/12/2022 +0.0370% 1330.115100 1330.607300 +0.492200
15/12/2022 -0.0175% 1330.348000 1330.115100 -0.232900
14/12/2022 +0.2634% 1326.848100 1330.348000 +3.499900
13/12/2022 +0.2309% 1323.788500 1326.848100 +3.059600
12/12/2022 -0.0478% 1324.422000 1323.788500 -0.633500
09/12/2022 -0.4874% 1330.892900 1324.422000 -6.470900
07/12/2022 -0.4159% 1336.439700 1330.892900 -5.546800
06/12/2022 -0.4710% 1342.749100 1336.439700 -6.309400
05/12/2022 +0.0251% 1342.412700 1342.749100 +0.336400
02/12/2022 -0.0244% 1342.739700 1342.412700 -0.327000
01/12/2022 +0.2930% 1338.811100 1342.739700 +3.928600
30/11/2022 -0.0403% 1339.351300 1338.811100 -0.540200
29/11/2022 -0.3746% 1344.378000 1339.351300 -5.026700
28/11/2022 -0.2049% 1347.135400 1344.378000 -2.757400
25/11/2022 +0.1350% 1345.317800 1347.135400 +1.817600
24/11/2022 -0.2726% 1348.989900 1345.317800 -3.672100
23/11/2022 -0.1675% 1351.251400 1348.989900 -2.261500
22/11/2022 -0.2968% 1355.268100 1351.251400 -4.016700
21/11/2022 +0.8189% 1344.215700 1355.268100 +11.052400
18/11/2022 +0.3060% 1340.108900 1344.215700 +4.106800
17/11/2022 +0.4977% 1333.456000 1340.108900 +6.652900
16/11/2022 +0.3472% 1328.834600 1333.456000 +4.621400
15/11/2022 +0.1480% 1326.869200 1328.834600 +1.965400
14/11/2022 +0.5707% 1319.318400 1326.869200 +7.550800
11/11/2022 +0.6379% 1310.929600 1319.318400 +8.388800
10/11/2022 +0.4924% 1304.490400 1310.929600 +6.439200
09/11/2022 +0.0216% 1304.208400 1304.490400 +0.282000
08/11/2022 +0.2145% 1301.413500 1304.208400 +2.794900
07/11/2022 +0.1125% 1299.950000 1301.413500 +1.463500
04/11/2022 -0.0571% 1300.692600 1299.950000 -0.742600
03/11/2022 +0.0591% 1299.924200 1300.692600 +0.768400
02/11/2022 +0.1098% 1298.498200 1299.924200 +1.426000
28/10/2022 -0.2227% 1301.393800 1298.498200 -2.895600
27/10/2022 -0.2355% 1304.462000 1301.393800 -3.068200
26/10/2022 -0.1700% 1306.681800 1304.462000 -2.219800
25/10/2022 +0.0028% 1306.645000 1306.681800 +0.036800
24/10/2022 +0.2602% 1303.249400 1306.645000 +3.395600
21/10/2022 +0.3575% 1298.598800 1303.249400 +4.650600
20/10/2022 -0.2998% 1302.497700 1298.598800 -3.898900
19/10/2022 -0.0109% 1302.639900 1302.497700 -0.142200
18/10/2022 +0.5203% 1295.880400 1302.639900 +6.759500
17/10/2022 +1.1552% 1280.996000 1295.880400 +14.884400
14/10/2022 +0.2863% 1277.333800 1280.996000 +3.662200
13/10/2022 +0.6616% 1268.910900 1277.333800 +8.422900
12/10/2022 -0.2833% 1272.510400 1268.910900 -3.599500
11/10/2022 -1.0473% 1285.906800 1272.510400 -13.396400
07/10/2022 -0.4494% 1291.698900 1285.906800 -5.792100
06/10/2022 -0.1821% 1294.052600 1291.698900 -2.353700
05/10/2022 +0.3848% 1289.082900 1294.052600 +4.969700
04/10/2022 +0.0326% 1288.663200 1289.082900 +0.419700
03/10/2022 +0.0985% 1287.395100 1288.663200 +1.268100
30/09/2022 -0.2086% 1290.083400 1287.395100 -2.688300
29/09/2022 -0.4467% 1295.858600 1290.083400 -5.775200
28/09/2022 -0.4446% 1301.632200 1295.858600 -5.773600
27/09/2022 -0.6394% 1309.981100 1301.632200 -8.348900
26/09/2022 +0.0063% 1309.899200 1309.981100 +0.081900
23/09/2022 +0.1198% 1308.330700 1309.899200 +1.568500
22/09/2022 -0.5231% 1315.192200 1308.330700 -6.861500
21/09/2022 +0.0814% 1314.121600 1315.192200 +1.070600
20/09/2022 -0.3276% 1318.433100 1314.121600 -4.311500
15/09/2022 -0.0618% 1319.248100 1318.433100 -0.815000
14/09/2022 -0.0212% 1319.528300 1319.248100 -0.280200
13/09/2022 +0.0351% 1319.065100 1319.528300 +0.463200
12/09/2022 +0.8831% 1307.467100 1319.065100 +11.598000
09/09/2022 +0.5160% 1300.738100 1307.467100 +6.729000
08/09/2022 -0.0920% 1301.935900 1300.738100 -1.197800
07/09/2022 -0.2568% 1305.283000 1301.935900 -3.347100
06/09/2022 +0.4241% 1299.758700 1305.283000 +5.524300
05/09/2022 -0.4498% 1305.617700 1299.758700 -5.859000
02/09/2022 -0.1108% 1307.064600 1305.617700 -1.446900
01/09/2022 -0.2407% 1310.214500 1307.064600 -3.149900
31/08/2022 +0.3194% 1306.036000 1310.214500 +4.178500
30/08/2022 -0.6028% 1313.932600 1306.036000 -7.896600
29/08/2022 -0.5852% 1321.644900 1313.932600 -7.712300
26/08/2022 -0.3167% 1325.837300 1321.644900 -4.192400
25/08/2022 +0.1256% 1324.173500 1325.837300 +1.663800
24/08/2022 -0.3599% 1328.948200 1324.173500 -4.774700
23/08/2022 -0.8043% 1339.679500 1328.948200 -10.731300
22/08/2022 -0.4933% 1346.304700 1339.679500 -6.625200
19/08/2022 +0.5318% 1339.163400 1346.304700 +7.141300
18/08/2022 +0.5155% 1332.278100 1339.163400 +6.885300
17/08/2022 +0.3149% 1328.088700 1332.278100 +4.189400
16/08/2022 +0.0900% 1326.893300 1328.088700 +1.195400
Mostrando 801 - 900 de 1855 registros
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