Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0392%
Máximo
0.9224%
Mínimo
-0.4819%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1942 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 +0.2236% 1044.835400 1047.174600 +2.339200
04/09/2019 +0.1843% 1042.911100 1044.835400 +1.924300
03/09/2019 -0.1276% 1044.242300 1042.911100 -1.331200
02/09/2019 +0.2183% 1041.965700 1044.242300 +2.276600
30/08/2019 +0.2038% 1039.844300 1041.965700 +2.121400
29/08/2019 +0.1571% 1038.212500 1039.844300 +1.631800
28/08/2019 +0.2075% 1036.060300 1038.212500 +2.152200
27/08/2019 +0.0670% 1035.366400 1036.060300 +0.693900
26/08/2019 +0.0344% 1035.010500 1035.366400 +0.355900
23/08/2019 -0.3910% 1039.064900 1035.010500 -4.054400
22/08/2019 +0.1332% 1037.682100 1039.064900 +1.382800
21/08/2019 +0.0953% 1036.693200 1037.682100 +0.988900
20/08/2019 -0.0577% 1037.291200 1036.693200 -0.598000
19/08/2019 +0.4551% 1032.581600 1037.291200 +4.709600
16/08/2019 +0.0390% 1032.179000 1032.581600 +0.402600
14/08/2019 -0.3962% 1036.276900 1032.179000 -4.097900
13/08/2019 -0.2988% 1039.378000 1036.276900 -3.101100
12/08/2019 -0.1777% 1041.226200 1039.378000 -1.848200
09/08/2019 +0.1364% 1039.806800 1041.226200 +1.419400
08/08/2019 +0.1264% 1038.493600 1039.806800 +1.313200
07/08/2019 +0.2152% 1036.260900 1038.493600 +2.232700
06/08/2019 -0.4819% 1041.266400 1036.260900 -5.005500
05/08/2019 -0.1512% 1042.841600 1041.266400 -1.575200
02/08/2019 -0.0473% 1043.334700 1042.841600 -0.493100
01/08/2019 -0.0606% 1043.966800 1043.334700 -0.632100
31/07/2019 -0.1694% 1045.736800 1043.966800 -1.770000
30/07/2019 +0.0371% 1045.349100 1045.736800 +0.387700
29/07/2019 +0.0025% 1045.322600 1045.349100 +0.026500
26/07/2019 +0.1325% 1043.938800 1045.322600 +1.383800
25/07/2019 +0.1547% 1042.325200 1043.938800 +1.613600
24/07/2019 +0.1035% 1041.246500 1042.325200 +1.078700
23/07/2019 +0.2590% 1038.553300 1041.246500 +2.693200
22/07/2019 +0.1704% 1036.784700 1038.553300 +1.768600
19/07/2019 +0.2965% 1033.714900 1036.784700 +3.069800
18/07/2019 +0.1356% 1032.313800 1033.714900 +1.401100
17/07/2019 +0.0370% 1031.931400 1032.313800 +0.382400
15/07/2019 -0.0264% 1032.204000 1031.931400 -0.272600
12/07/2019 -0.0474% 1032.693100 1032.204000 -0.489100
11/07/2019 +0.0203% 1032.483400 1032.693100 +0.209700
10/07/2019 -0.0253% 1032.744600 1032.483400 -0.261200
09/07/2019 +0.0271% 1032.464400 1032.744600 +0.280200
08/07/2019 -0.0172% 1032.641900 1032.464400 -0.177500
05/07/2019 +0.1577% 1031.014200 1032.641900 +1.627700
04/07/2019 -0.0720% 1031.756600 1031.014200 -0.742400
03/07/2019 +0.1537% 1030.171500 1031.756600 +1.585100
02/07/2019 +0.3410% 1026.664800 1030.171500 +3.506700
01/07/2019 +0.0517% 1026.134200 1026.664800 +0.530600
28/06/2019 +0.1468% 1024.628600 1026.134200 +1.505600
27/06/2019 +0.0712% 1023.899600 1024.628600 +0.729000
26/06/2019 -0.1252% 1025.182700 1023.899600 -1.283100
25/06/2019 -0.3611% 1028.890900 1025.182700 -3.708200
24/06/2019 -0.1068% 1029.990100 1028.890900 -1.099200
21/06/2019 +0.0716% 1029.252800 1029.990100 +0.737300
20/06/2019 -0.0831% 1030.108800 1029.252800 -0.856000
19/06/2019 +0.1293% 1028.778100 1030.108800 +1.330700
18/06/2019 +0.0753% 1028.003400 1028.778100 +0.774700
17/06/2019 -0.0558% 1028.577200 1028.003400 -0.573800
14/06/2019 -0.0546% 1029.138800 1028.577200 -0.561600
13/06/2019 +0.0083% 1029.053200 1029.138800 +0.085600
12/06/2019 +0.0713% 1028.319400 1029.053200 +0.733800
11/06/2019 +0.0818% 1027.478600 1028.319400 +0.840800
10/06/2019 +0.9224% 1018.044400 1027.478600 +9.434200
07/06/2019 +0.3054% 1014.939800 1018.044400 +3.104600
06/06/2019 +0.0603% 1014.328400 1014.939800 +0.611400
05/06/2019 +0.1018% 1013.295900 1014.328400 +1.032500
04/06/2019 -0.0773% 1014.079700 1013.295900 -0.783800
03/06/2019 -0.2047% 1016.157900 1014.079700 -2.078200
31/05/2019 +0.1543% 1014.591400 1016.157900 +1.566500
30/05/2019 +0.0594% 1013.989100 1014.591400 +0.602300
29/05/2019 +0.2631% 1011.325100 1013.989100 +2.664000
28/05/2019 +0.3330% 1007.963400 1011.325100 +3.361700
27/05/2019 +0.1274% 1006.680300 1007.963400 +1.283100
24/05/2019 -0.2143% 1008.840200 1006.680300 -2.159900
23/05/2019 -0.1350% 1010.203500 1008.840200 -1.363300
22/05/2019 +0.1181% 1009.010800 1010.203500 +1.192700
20/05/2019 -0.2028% 1011.059100 1009.010800 -2.048300
17/05/2019 +0.0982% 1010.066700 1011.059100 +0.992400
16/05/2019 +0.1524% 1008.528400 1010.066700 +1.538300
15/05/2019 +0.1560% 1006.956000 1008.528400 +1.572400
14/05/2019 -0.1547% 1008.515400 1006.956000 -1.559400
13/05/2019 -0.0698% 1009.219500 1008.515400 -0.704100
10/05/2019 -0.0831% 1010.058500 1009.219500 -0.839000
09/05/2019 -0.0523% 1010.587000 1010.058500 -0.528500
08/05/2019 -0.2097% 1012.708800 1010.587000 -2.121800
07/05/2019 -0.1846% 1014.580200 1012.708800 -1.871400
06/05/2019 +0.0220% 1014.357500 1014.580200 +0.222700
03/05/2019 -0.1495% 1015.875300 1014.357500 -1.517800
02/05/2019 +0.1044% 1014.815200 1015.875300 +1.060100
30/04/2019 +0.1032% 1013.768700 1014.815200 +1.046500
29/04/2019 +0.2429% 1011.309000 1013.768700 +2.459700
26/04/2019 -0.1117% 1012.439500 1011.309000 -1.130500
25/04/2019 +0.0064% 1012.374800 1012.439500 +0.064700
24/04/2019 +0.1753% 1010.601600 1012.374800 +1.773200
23/04/2019 +0.2362% 1008.217000 1010.601600 +2.384600
22/04/2019 +0.0468% 1007.745200 1008.217000 +0.471800
18/04/2019 +0.0734% 1007.006000 1007.745200 +0.739200
17/04/2019 -0.0991% 1008.004800 1007.006000 -0.998800
16/04/2019 +0.0854% 1007.144000 1008.004800 +0.860800
15/04/2019 +0.1736% 1005.396700 1007.144000 +1.747300
12/04/2019 -0.1466% 1006.871800 1005.396700 -1.475100
Mostrando 1701 - 1800 de 1942 registros
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