Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0389%
Máximo
1.0586%
Mínimo
-0.6736%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1979 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.3124% 1352.200500 1356.431800 +4.231300
07/07/2023 -0.1373% 1354.057800 1352.200500 -1.857300
06/07/2023 -0.0490% 1354.721000 1354.057800 -0.663200
05/07/2023 -0.1816% 1357.182900 1354.721000 -2.461900
04/07/2023 -0.0389% 1357.711300 1357.182900 -0.528400
03/07/2023 +0.2425% 1354.423500 1357.711300 +3.287800
30/06/2023 +0.1296% 1352.669200 1354.423500 +1.754300
29/06/2023 +0.0923% 1351.421000 1352.669200 +1.248200
28/06/2023 +0.0589% 1350.624600 1351.421000 +0.796400
27/06/2023 -0.2918% 1354.571600 1350.624600 -3.947000
23/06/2023 -0.0764% 1355.606300 1354.571600 -1.034700
22/06/2023 -0.1317% 1357.392600 1355.606300 -1.786300
20/06/2023 +0.3589% 1352.530100 1357.392600 +4.862500
19/06/2023 +0.0443% 1351.931000 1352.530100 +0.599100
16/06/2023 +0.0383% 1351.413200 1351.931000 +0.517800
15/06/2023 +0.2616% 1347.882700 1351.413200 +3.530500
14/06/2023 -0.0450% 1348.489100 1347.882700 -0.606400
13/06/2023 +0.1564% 1346.381600 1348.489100 +2.107500
12/06/2023 +1.0586% 1332.204200 1346.381600 +14.177400
09/06/2023 -0.0410% 1332.750500 1332.204200 -0.546300
08/06/2023 -0.1044% 1334.142200 1332.750500 -1.391700
07/06/2023 -0.1477% 1336.114300 1334.142200 -1.972100
06/06/2023 +0.1195% 1334.518500 1336.114300 +1.595800
05/06/2023 +0.2233% 1331.542000 1334.518500 +2.976500
02/06/2023 +0.2132% 1328.706000 1331.542000 +2.836000
01/06/2023 -0.0999% 1330.034400 1328.706000 -1.328400
31/05/2023 +0.2064% 1327.292000 1330.034400 +2.742400
30/05/2023 +0.2318% 1324.219400 1327.292000 +3.072600
29/05/2023 -0.0000% 1324.219900 1324.219400 -0.000500
26/05/2023 -0.1212% 1325.825400 1324.219900 -1.605500
25/05/2023 -0.2330% 1328.917600 1325.825400 -3.092200
24/05/2023 +0.0590% 1328.133200 1328.917600 +0.784400
23/05/2023 -0.1524% 1330.159200 1328.133200 -2.026000
22/05/2023 +0.1693% 1327.909700 1330.159200 +2.249500
19/05/2023 +0.0727% 1326.944500 1327.909700 +0.965200
18/05/2023 -0.0669% 1327.832400 1326.944500 -0.887900
17/05/2023 +0.1350% 1326.040700 1327.832400 +1.791700
16/05/2023 +0.4431% 1320.178600 1326.040700 +5.862100
15/05/2023 -0.1582% 1322.268300 1320.178600 -2.089700
12/05/2023 -0.5340% 1329.347500 1322.268300 -7.079200
11/05/2023 +0.3456% 1324.761000 1329.347500 +4.586500
10/05/2023 -0.0615% 1325.575600 1324.761000 -0.814600
09/05/2023 -0.2362% 1328.710700 1325.575600 -3.135100
08/05/2023 +0.1083% 1327.272000 1328.710700 +1.438700
05/05/2023 -0.0572% 1328.031200 1327.272000 -0.759200
04/05/2023 -0.2947% 1331.951100 1328.031200 -3.919900
03/05/2023 -0.0666% 1332.838300 1331.951100 -0.887200
02/05/2023 +0.1059% 1331.427500 1332.838300 +1.410800
28/04/2023 +0.3375% 1326.941700 1331.427500 +4.485800
27/04/2023 +0.0248% 1326.612900 1326.941700 +0.328800
26/04/2023 -0.3967% 1331.885500 1326.612900 -5.272600
25/04/2023 -0.1776% 1334.253500 1331.885500 -2.368000
24/04/2023 +0.8971% 1322.336900 1334.253500 +11.916600
21/04/2023 -0.0546% 1323.058900 1322.336900 -0.722000
20/04/2023 -0.3439% 1327.616500 1323.058900 -4.557600
19/04/2023 -0.1203% 1329.214200 1327.616500 -1.597700
18/04/2023 -0.2283% 1332.252400 1329.214200 -3.038200
17/04/2023 +0.1917% 1329.700900 1332.252400 +2.551500
14/04/2023 +0.1294% 1327.981600 1329.700900 +1.719300
13/04/2023 -0.1892% 1330.495900 1327.981600 -2.514300
12/04/2023 -0.3698% 1335.425100 1330.495900 -4.929200
11/04/2023 -0.3092% 1339.561100 1335.425100 -4.136000
10/04/2023 +0.2387% 1336.366900 1339.561100 +3.194200
06/04/2023 +0.3463% 1331.746800 1336.366900 +4.620100
05/04/2023 -0.0527% 1332.448600 1331.746800 -0.701800
04/04/2023 +0.4143% 1326.939100 1332.448600 +5.509500
03/04/2023 +0.8273% 1316.006200 1326.939100 +10.932900
31/03/2023 +0.3318% 1311.646700 1316.006200 +4.359500
30/03/2023 +0.2445% 1308.443400 1311.646700 +3.203300
29/03/2023 -0.1304% 1310.150100 1308.443400 -1.706700
28/03/2023 -0.2600% 1313.560500 1310.150100 -3.410400
27/03/2023 -0.3046% 1317.568100 1313.560500 -4.007600
24/03/2023 +0.3501% 1312.962800 1317.568100 +4.605300
23/03/2023 -0.3318% 1317.326500 1312.962800 -4.363700
22/03/2023 -0.0540% 1318.037400 1317.326500 -0.710900
21/03/2023 +0.0585% 1317.266900 1318.037400 +0.770500
20/03/2023 -0.0442% 1317.849200 1317.266900 -0.582300
17/03/2023 +0.3054% 1313.830000 1317.849200 +4.019200
16/03/2023 +0.3577% 1309.138600 1313.830000 +4.691400
15/03/2023 +0.5779% 1301.595000 1309.138600 +7.543600
14/03/2023 -0.1743% 1303.865300 1301.595000 -2.270300
13/03/2023 +0.3826% 1298.886300 1303.865300 +4.979000
10/03/2023 -0.2409% 1302.019200 1298.886300 -3.132900
09/03/2023 -0.2501% 1305.279700 1302.019200 -3.260500
08/03/2023 +0.0515% 1304.607500 1305.279700 +0.672200
07/03/2023 -0.3943% 1309.761500 1304.607500 -5.154000
06/03/2023 -0.0563% 1310.499600 1309.761500 -0.738100
03/03/2023 +0.1822% 1308.113400 1310.499600 +2.386200
02/03/2023 -0.0022% 1308.141700 1308.113400 -0.028300
01/03/2023 -0.6736% 1316.983300 1308.141700 -8.841600
28/02/2023 -0.0228% 1317.283600 1316.983300 -0.300300
27/02/2023 +0.6174% 1309.176000 1317.283600 +8.107600
24/02/2023 +0.5790% 1301.617600 1309.176000 +7.558400
23/02/2023 +0.2458% 1298.422500 1301.617600 +3.195100
22/02/2023 -0.1190% 1299.968200 1298.422500 -1.545700
21/02/2023 -0.1541% 1301.973200 1299.968200 -2.005000
20/02/2023 +0.0185% 1301.732700 1301.973200 +0.240500
17/02/2023 -0.3215% 1305.924200 1301.732700 -4.191500
16/02/2023 -0.0117% 1306.076900 1305.924200 -0.152700
15/02/2023 +0.1040% 1304.719800 1306.076900 +1.357100
Mostrando 801 - 900 de 1979 registros
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