Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0417%
Máximo
0.9012%
Mínimo
-0.8778%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2003 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2003 registros
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