Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.1347%
Máximo
1.4390%
Mínimo
-0.6449%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1879 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2020 -0.5136% 1145.017000 1139.151600 -5.865400
18/08/2020 -0.1925% 1147.223800 1145.017000 -2.206800
17/08/2020 +0.4471% 1142.106200 1147.223800 +5.117600
14/08/2020 +0.1630% 1140.245900 1142.106200 +1.860300
13/08/2020 +0.0356% 1139.839600 1140.245900 +0.406300
12/08/2020 +0.1948% 1137.621600 1139.839600 +2.218000
11/08/2020 -0.0144% 1137.785000 1137.621600 -0.163400
10/08/2020 +0.5798% 1131.207500 1137.785000 +6.577500
07/08/2020 +0.2990% 1127.830300 1131.207500 +3.377200
06/08/2020 +0.2482% 1125.034300 1127.830300 +2.796000
05/08/2020 +0.6586% 1117.648900 1125.034300 +7.385400
04/08/2020 +0.5235% 1111.813200 1117.648900 +5.835700
03/08/2020 +0.3315% 1108.133300 1111.813200 +3.679900
31/07/2020 +0.0939% 1107.093300 1108.133300 +1.040000
30/07/2020 -0.4076% 1111.614600 1107.093300 -4.521300
29/07/2020 -0.2216% 1114.081200 1111.614600 -2.466600
28/07/2020 -0.0491% 1114.628000 1114.081200 -0.546800
27/07/2020 +0.1547% 1112.905300 1114.628000 +1.722700
24/07/2020 +0.0599% 1112.239100 1112.905300 +0.666200
23/07/2020 -0.0562% 1112.864400 1112.239100 -0.625300
22/07/2020 -0.2380% 1115.516100 1112.864400 -2.651700
21/07/2020 +0.0176% 1115.319700 1115.516100 +0.196400
20/07/2020 +0.0220% 1115.074400 1115.319700 +0.245300
17/07/2020 -0.2958% 1118.378200 1115.074400 -3.303800
15/07/2020 +0.0369% 1117.965300 1118.378200 +0.412900
14/07/2020 +0.2053% 1115.672900 1117.965300 +2.292400
13/07/2020 -0.3147% 1119.189400 1115.672900 -3.516500
10/07/2020 +0.3687% 1115.070100 1119.189400 +4.119300
09/07/2020 -0.3792% 1119.306300 1115.070100 -4.236200
08/07/2020 -0.0949% 1120.368600 1119.306300 -1.062300
07/07/2020 -0.2262% 1122.905900 1120.368600 -2.537300
06/07/2020 +0.5959% 1116.234300 1122.905900 +6.671600
03/07/2020 +0.0077% 1116.148900 1116.234300 +0.085400
02/07/2020 -0.0482% 1116.686900 1116.148900 -0.538000
01/07/2020 +0.1213% 1115.333000 1116.686900 +1.353900
30/06/2020 +0.4453% 1110.377900 1115.333000 +4.955100
26/06/2020 -0.2923% 1113.628400 1110.377900 -3.250500
25/06/2020 -0.1829% 1115.667600 1113.628400 -2.039200
24/06/2020 -0.2695% 1118.678600 1115.667600 -3.011000
23/06/2020 +0.2997% 1115.330600 1118.678600 +3.348000
22/06/2020 +0.1678% 1113.460600 1115.330600 +1.870000
19/06/2020 +0.4235% 1108.755300 1113.460600 +4.705300
18/06/2020 +0.8090% 1099.822100 1108.755300 +8.933200
17/06/2020 +1.3202% 1085.397200 1099.822100 +14.424900
16/06/2020 -0.3892% 1089.630200 1085.397200 -4.233000
15/06/2020 +0.2002% 1087.451000 1089.630200 +2.179200
12/06/2020 +0.2161% 1085.103800 1087.451000 +2.347200
11/06/2020 -0.6177% 1091.826900 1085.103800 -6.723100
10/06/2020 -0.1667% 1093.648300 1091.826900 -1.821400
09/06/2020 +0.0434% 1093.174000 1093.648300 +0.474300
08/06/2020 +0.5578% 1087.093100 1093.174000 +6.080900
05/06/2020 -0.1067% 1088.253500 1087.093100 -1.160400
04/06/2020 +0.2105% 1085.965200 1088.253500 +2.288300
03/06/2020 -0.0464% 1086.469200 1085.965200 -0.504000
02/06/2020 -0.0370% 1086.870800 1086.469200 -0.401600
01/06/2020 -0.1390% 1088.382700 1086.870800 -1.511900
29/05/2020 -0.0863% 1089.322700 1088.382700 -0.940000
28/05/2020 -0.0093% 1089.424500 1089.322700 -0.101800
27/05/2020 +0.9524% 1079.098400 1089.424500 +10.326100
26/05/2020 +0.3934% 1074.861700 1079.098400 +4.236700
25/05/2020 -0.0677% 1075.589300 1074.861700 -0.727600
22/05/2020 -0.1405% 1077.101200 1075.589300 -1.511900
20/05/2020 +0.0475% 1076.589600 1077.101200 +0.511600
19/05/2020 +0.1230% 1075.266700 1076.589600 +1.322900
18/05/2020 +0.9803% 1064.776900 1075.266700 +10.489800
15/05/2020 +0.0480% 1064.266200 1064.776900 +0.510700
14/05/2020 +0.0689% 1063.533400 1064.266200 +0.732800
13/05/2020 -0.4204% 1068.014300 1063.533400 -4.480900
12/05/2020 -0.3286% 1071.530000 1068.014300 -3.515700
11/05/2020 +0.0731% 1070.746900 1071.530000 +0.783100
08/05/2020 +0.2645% 1067.918200 1070.746900 +2.828700
07/05/2020 +0.2280% 1065.485800 1067.918200 +2.432400
06/05/2020 +0.4176% 1061.045600 1065.485800 +4.440200
05/05/2020 -0.1576% 1062.719300 1061.045600 -1.673700
04/05/2020 -0.6449% 1069.595200 1062.719300 -6.875900
30/04/2020 +0.1469% 1068.025500 1069.595200 +1.569700
29/04/2020 +0.1774% 1066.132800 1068.025500 +1.892700
28/04/2020 +0.0012% 1066.119600 1066.132800 +0.013200
27/04/2020 +0.4759% 1061.057500 1066.119600 +5.062100
24/04/2020 +0.2851% 1058.037000 1061.057500 +3.020500
23/04/2020 +0.3912% 1053.906000 1058.037000 +4.131000
22/04/2020 -0.0528% 1054.462500 1053.906000 -0.556500
21/04/2020 -0.6029% 1060.839400 1054.462500 -6.376900
20/04/2020 +0.1065% 1059.710400 1060.839400 +1.129000
17/04/2020 +0.6148% 1053.215300 1059.710400 +6.495100
16/04/2020 -0.3218% 1056.609800 1053.215300 -3.394500
15/04/2020 -0.1944% 1058.666100 1056.609800 -2.056300
14/04/2020 +1.0228% 1047.893400 1058.666100 +10.772700
13/04/2020 +0.1662% 1046.153100 1047.893400 +1.740300
09/04/2020 +0.1901% 1044.166300 1046.153100 +1.986800
08/04/2020 +1.1867% 1031.848000 1044.166300 +12.318300
07/04/2020 +0.2240% 1029.539100 1031.848000 +2.308900
06/04/2020 +0.9126% 1020.186700 1029.539100 +9.352400
03/04/2020 -0.0679% 1020.879900 1020.186700 -0.693200
02/04/2020 +0.3834% 1016.973100 1020.879900 +3.906800
01/04/2020 -0.1944% 1018.952100 1016.973100 -1.979000
31/03/2020 +0.5626% 1013.235200 1018.952100 +5.716900
30/03/2020 +0.7611% 1005.553200 1013.235200 +7.682000
27/03/2020 -0.4435% 1010.022600 1005.553200 -4.469400
26/03/2020 +1.4390% 995.592800 1010.022600 +14.429800
Mostrando 1401 - 1500 de 1879 registros
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