Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0598%
Máximo
0.9012%
Mínimo
-0.8778%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1942 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.4312% 1055.871800 1060.434500 +4.562700
30/10/2019 +0.2475% 1053.261700 1055.871800 +2.610100
29/10/2019 +0.0176% 1053.075900 1053.261700 +0.185800
28/10/2019 +0.0068% 1053.003800 1053.075900 +0.072100
25/10/2019 +0.1626% 1051.293500 1053.003800 +1.710300
24/10/2019 +0.0689% 1050.569500 1051.293500 +0.724000
23/10/2019 -0.2097% 1052.775000 1050.569500 -2.205500
22/10/2019 +0.0096% 1052.673600 1052.775000 +0.101400
21/10/2019 +0.3185% 1049.326000 1052.673600 +3.347600
18/10/2019 -0.3239% 1052.730800 1049.326000 -3.404800
17/10/2019 -0.2766% 1055.646300 1052.730800 -2.915500
16/10/2019 +0.1963% 1053.576400 1055.646300 +2.069900
15/10/2019 +0.3311% 1050.094200 1053.576400 +3.482200
14/10/2019 +0.0741% 1049.315900 1050.094200 +0.778300
11/10/2019 -0.0180% 1049.504900 1049.315900 -0.189000
10/10/2019 +0.0027% 1049.476400 1049.504900 +0.028500
09/10/2019 +0.1413% 1047.994600 1049.476400 +1.481800
08/10/2019 -0.0485% 1048.502500 1047.994600 -0.507900
07/10/2019 +0.1690% 1046.731900 1048.502500 +1.770600
04/10/2019 +0.1530% 1045.132000 1046.731900 +1.599900
03/10/2019 -0.3586% 1048.886800 1045.132000 -3.754800
02/10/2019 -0.4075% 1053.169900 1048.886800 -4.283100
01/10/2019 -0.0939% 1054.158900 1053.169900 -0.989000
30/09/2019 +0.0587% 1053.540600 1054.158900 +0.618300
27/09/2019 +0.0241% 1053.287100 1053.540600 +0.253500
26/09/2019 -0.0599% 1053.918700 1053.287100 -0.631600
25/09/2019 +0.1387% 1052.457700 1053.918700 +1.461000
24/09/2019 -0.1632% 1054.176700 1052.457700 -1.719000
23/09/2019 +0.2531% 1051.512000 1054.176700 +2.664700
17/09/2019 +0.2227% 1049.173000 1051.512000 +2.339000
16/09/2019 +0.0216% 1048.945900 1049.173000 +0.227100
13/09/2019 -0.1595% 1050.619900 1048.945900 -1.674000
12/09/2019 +0.0950% 1049.621900 1050.619900 +0.998000
11/09/2019 +0.1173% 1048.391500 1049.621900 +1.230400
10/09/2019 +0.0209% 1048.172100 1048.391500 +0.219400
09/09/2019 +0.2006% 1046.071800 1048.172100 +2.100300
06/09/2019 -0.1054% 1047.174600 1046.071800 -1.102800
Mostrando 1601 - 1700 de 1942 registros
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