Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0294%
Máximo
0.6058%
Mínimo
-0.6786%
Total Días
22
Días +
11
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1022 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2022 -0.0957% 1007.456300 1006.492700 -0.963600
21/03/2022 -0.0148% 1007.605000 1007.456300 -0.148700
18/03/2022 +0.6058% 1001.519300 1007.605000 +6.085700
17/03/2022 +0.1594% 999.924200 1001.519300 +1.595100
16/03/2022 +0.3249% 996.680800 999.924200 +3.243400
15/03/2022 +0.1826% 994.862100 996.680800 +1.818700
14/03/2022 -0.1128% 995.984700 994.862100 -1.122600
11/03/2022 -0.2360% 998.337800 995.984700 -2.353100
10/03/2022 +0.1497% 996.844300 998.337800 +1.493500
09/03/2022 +0.2590% 994.266200 996.844300 +2.578100
08/03/2022 -0.4921% 999.171500 994.266200 -4.905300
07/03/2022 -0.2923% 1002.096600 999.171500 -2.925100
04/03/2022 -0.0474% 1002.572000 1002.096600 -0.475400
03/03/2022 -0.2636% 1005.218400 1002.572000 -2.646400
02/03/2022 +0.4151% 1001.054300 1005.218400 +4.164100
01/03/2022 +0.0360% 1000.694400 1001.054300 +0.359900
28/02/2022 -0.0624% 1001.318800 1000.694400 -0.624400
25/02/2022 +0.5455% 995.871100 1001.318800 +5.447700
24/02/2022 +0.4580% 991.320900 995.871100 +4.550200
23/02/2022 -0.6786% 998.071100 991.320900 -6.750200
22/02/2022 -0.3030% 1001.100000 998.071100 -3.028900
21/02/2022 +0.1099% 1000.000000 1001.100000 +1.100000
Mostrando 1001 - 1022 de 1022 registros