Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0631%
Máximo
1.3991%
Mínimo
-2.7855%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1879 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +1.3991% 981.760200 995.592800 +13.832600
24/03/2020 +0.9411% 972.564200 981.760200 +9.196000
23/03/2020 -0.5448% 977.876900 972.564200 -5.312700
20/03/2020 -1.6226% 993.873600 977.876900 -15.996700
19/03/2020 -0.4875% 998.730600 993.873600 -4.857000
18/03/2020 -2.2074% 1021.021700 998.730600 -22.291100
17/03/2020 +0.3943% 1017.004000 1021.021700 +4.017700
16/03/2020 -2.2946% 1040.609600 1017.004000 -23.605600
13/03/2020 -0.1539% 1042.211900 1040.609600 -1.602300
12/03/2020 -2.7855% 1071.650400 1042.211900 -29.438500
11/03/2020 -0.9818% 1082.223700 1071.650400 -10.573300
10/03/2020 -0.1489% 1083.836200 1082.223700 -1.612500
09/03/2020 -1.4545% 1099.715400 1083.836200 -15.879200
06/03/2020 -0.2973% 1102.990000 1099.715400 -3.274600
05/03/2020 +0.1919% 1100.875100 1102.990000 +2.114900
04/03/2020 +1.0504% 1089.372500 1100.875100 +11.502600
03/03/2020 -0.1454% 1090.957900 1089.372500 -1.585400
02/03/2020 +0.5865% 1084.578600 1090.957900 +6.379300
28/02/2020 -0.7852% 1093.128400 1084.578600 -8.549800
27/02/2020 -0.6887% 1100.682800 1093.128400 -7.554400
26/02/2020 -0.2315% 1103.234300 1100.682800 -2.551500
25/02/2020 -0.7472% 1111.508800 1103.234300 -8.274500
24/02/2020 -0.9555% 1122.179800 1111.508800 -10.671000
21/02/2020 -0.2623% 1125.127400 1122.179800 -2.947600
20/02/2020 -0.0313% 1125.479500 1125.127400 -0.352100
19/02/2020 -0.0099% 1125.591400 1125.479500 -0.111900
18/02/2020 -0.0149% 1125.759500 1125.591400 -0.168100
17/02/2020 -0.0154% 1125.932500 1125.759500 -0.173000
14/02/2020 -0.1182% 1127.264600 1125.932500 -1.332100
13/02/2020 +0.1965% 1125.051400 1127.264600 +2.213200
12/02/2020 +0.0348% 1124.659800 1125.051400 +0.391600
11/02/2020 +0.0501% 1124.096500 1124.659800 +0.563300
10/02/2020 +0.2663% 1121.107400 1124.096500 +2.989100
07/02/2020 +0.3857% 1116.792000 1121.107400 +4.315400
06/02/2020 +0.1230% 1115.419000 1116.792000 +1.373000
05/02/2020 +0.2022% 1113.165900 1115.419000 +2.253100
04/02/2020 +0.1331% 1111.685700 1113.165900 +1.480200
03/02/2020 -0.3928% 1116.061000 1111.685700 -4.375300
31/01/2020 -0.1960% 1118.251100 1116.061000 -2.190100
30/01/2020 +0.2516% 1115.440700 1118.251100 +2.810400
29/01/2020 +0.1170% 1114.135900 1115.440700 +1.304800
28/01/2020 -0.0612% 1114.818300 1114.135900 -0.682400
27/01/2020 +0.0112% 1114.693800 1114.818300 +0.124500
24/01/2020 +0.0719% 1113.892900 1114.693800 +0.800900
23/01/2020 -0.1106% 1115.125000 1113.892900 -1.232100
22/01/2020 +0.0464% 1114.607800 1115.125000 +0.517200
21/01/2020 -0.2864% 1117.804700 1114.607800 -3.196900
20/01/2020 -0.0257% 1118.092200 1117.804700 -0.287500
17/01/2020 +0.1049% 1116.920400 1118.092200 +1.171800
16/01/2020 +0.2364% 1114.282800 1116.920400 +2.637600
15/01/2020 -0.0831% 1115.208800 1114.282800 -0.926000
14/01/2020 -0.1471% 1116.850400 1115.208800 -1.641600
13/01/2020 +0.4284% 1112.075900 1116.850400 +4.774500
10/01/2020 +0.5158% 1106.354700 1112.075900 +5.721200
09/01/2020 +0.0833% 1105.433600 1106.354700 +0.921100
08/01/2020 -0.2286% 1107.963200 1105.433600 -2.529600
07/01/2020 +0.1653% 1106.133300 1107.963200 +1.829900
06/01/2020 +0.5424% 1100.149900 1106.133300 +5.983400
03/01/2020 +0.3717% 1096.068200 1100.149900 +4.081700
02/01/2020 +0.5723% 1089.813500 1096.068200 +6.254700
31/12/2019 -0.0030% 1089.845700 1089.813500 -0.032200
30/12/2019 +0.3018% 1086.561500 1089.845700 +3.284200
27/12/2019 +0.0469% 1086.051500 1086.561500 +0.510000
26/12/2019 -0.1213% 1087.369200 1086.051500 -1.317700
24/12/2019 -0.1626% 1089.138400 1087.369200 -1.769200
23/12/2019 +0.2304% 1086.632100 1089.138400 +2.506300
20/12/2019 -0.0616% 1087.302100 1086.632100 -0.670000
19/12/2019 +0.0693% 1086.548400 1087.302100 +0.753700
18/12/2019 -0.1540% 1088.223500 1086.548400 -1.675100
17/12/2019 +0.2720% 1085.267500 1088.223500 +2.956000
16/12/2019 +0.1608% 1083.523900 1085.267500 +1.743600
13/12/2019 +0.3145% 1080.121200 1083.523900 +3.402700
12/12/2019 +0.2697% 1077.212400 1080.121200 +2.908800
11/12/2019 -0.0142% 1077.365800 1077.212400 -0.153400
10/12/2019 +0.2767% 1074.389100 1077.365800 +2.976700
09/12/2019 -0.1898% 1076.430700 1074.389100 -2.041600
06/12/2019 -0.0440% 1076.904000 1076.430700 -0.473300
05/12/2019 -0.3043% 1080.185700 1076.904000 -3.281700
04/12/2019 -0.0631% 1080.867000 1080.185700 -0.681300
03/12/2019 -0.3971% 1085.167700 1080.867000 -4.300700
02/12/2019 -0.6123% 1091.832700 1085.167700 -6.665000
29/11/2019 -0.7221% 1099.745300 1091.832700 -7.912600
28/11/2019 +0.7708% 1091.300700 1099.745300 +8.444600
27/11/2019 +0.6582% 1084.141100 1091.300700 +7.159600
26/11/2019 +0.2174% 1081.787200 1084.141100 +2.353900
25/11/2019 -0.0100% 1081.895100 1081.787200 -0.107900
22/11/2019 -0.0121% 1082.026500 1081.895100 -0.131400
21/11/2019 -0.3095% 1085.381100 1082.026500 -3.354600
20/11/2019 +0.5411% 1079.523900 1085.381100 +5.857200
19/11/2019 +0.5094% 1074.038500 1079.523900 +5.485400
18/11/2019 +0.1743% 1072.167900 1074.038500 +1.870600
15/11/2019 +0.5189% 1066.619300 1072.167900 +5.548600
14/11/2019 -0.8778% 1076.022900 1066.619300 -9.403600
13/11/2019 -0.1675% 1077.826900 1076.022900 -1.804000
12/11/2019 +0.9012% 1068.157500 1077.826900 +9.669400
11/11/2019 +0.3058% 1064.896500 1068.157500 +3.261000
08/11/2019 +0.3301% 1061.387400 1064.896500 +3.509100
07/11/2019 -0.0453% 1061.868700 1061.387400 -0.481300
06/11/2019 -0.2737% 1064.779000 1061.868700 -2.910300
05/11/2019 +0.4089% 1060.434500 1064.779000 +4.344500
Mostrando 1501 - 1600 de 1879 registros
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