Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0345%
Máximo
0.3841%
Mínimo
-0.5889%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1942 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 +0.0340% 1006.529400 1006.871800 +0.342400
10/04/2019 +0.0868% 1005.656400 1006.529400 +0.873000
09/04/2019 +0.0887% 1004.764900 1005.656400 +0.891500
08/04/2019 +0.0974% 1003.786500 1004.764900 +0.978400
05/04/2019 +0.0311% 1003.474300 1003.786500 +0.312200
04/04/2019 +0.0693% 1002.778800 1003.474300 +0.695500
03/04/2019 -0.0018% 1002.797300 1002.778800 -0.018500
02/04/2019 +0.0207% 1002.589500 1002.797300 +0.207800
01/04/2019 +0.0159% 1002.430200 1002.589500 +0.159300
29/03/2019 +0.0494% 1001.935100 1002.430200 +0.495100
28/03/2019 -0.0898% 1002.835200 1001.935100 -0.900100
27/03/2019 +0.2075% 1000.756100 1002.835200 +2.079100
26/03/2019 +0.0468% 1000.287500 1000.756100 +0.468600
25/03/2019 -0.1741% 1002.030800 1000.287500 -1.743300
22/03/2019 +0.3082% 998.947700 1002.030800 +3.083100
21/03/2019 +0.0327% 998.620700 998.947700 +0.327000
20/03/2019 +0.0469% 998.152700 998.620700 +0.468000
19/03/2019 +0.0222% 997.930900 998.152700 +0.221800
18/03/2019 +0.0478% 997.453700 997.930900 +0.477200
15/03/2019 +0.1019% 996.437800 997.453700 +1.015900
14/03/2019 +0.2825% 993.627100 996.437800 +2.810700
13/03/2019 +0.0982% 992.651900 993.627100 +0.975200
12/03/2019 +0.1090% 991.570700 992.651900 +1.081200
11/03/2019 +0.1213% 990.369100 991.570700 +1.201600
08/03/2019 +0.1859% 988.529500 990.369100 +1.839600
07/03/2019 -0.0377% 988.902100 988.529500 -0.372600
06/03/2019 -0.0154% 989.054300 988.902100 -0.152200
05/03/2019 -0.0732% 989.778900 989.054300 -0.724600
04/03/2019 +0.1182% 988.609200 989.778900 +1.169700
01/03/2019 +0.2377% 986.261900 988.609200 +2.347300
28/02/2019 -0.0887% 987.137000 986.261900 -0.875100
27/02/2019 -0.1220% 988.342200 987.137000 -1.205200
26/02/2019 +0.0301% 988.044600 988.342200 +0.297600
25/02/2019 +0.0947% 987.109000 988.044600 +0.935600
22/02/2019 -0.0045% 987.153800 987.109000 -0.044800
21/02/2019 +0.0224% 986.932700 987.153800 +0.221100
20/02/2019 -0.0430% 987.357100 986.932700 -0.424400
19/02/2019 -0.0222% 987.576300 987.357100 -0.219200
18/02/2019 -0.0567% 988.136700 987.576300 -0.560400
15/02/2019 +0.0324% 987.816700 988.136700 +0.320000
14/02/2019 +0.1074% 986.756700 987.816700 +1.060000
13/02/2019 +0.1579% 985.199600 986.756700 +1.557100
12/02/2019 +0.1964% 983.267000 985.199600 +1.932600
11/02/2019 +0.1641% 981.654700 983.267000 +1.612300
08/02/2019 -0.1552% 983.179200 981.654700 -1.524500
07/02/2019 -0.1951% 985.099400 983.179200 -1.920200
06/02/2019 +0.0354% 984.750900 985.099400 +0.348500
05/02/2019 +0.0846% 983.918400 984.750900 +0.832500
04/02/2019 +0.0121% 983.799400 983.918400 +0.119000
01/02/2019 +0.0514% 983.293700 983.799400 +0.505700
31/01/2019 -0.0506% 983.791800 983.293700 -0.498100
30/01/2019 +0.1017% 982.791500 983.791800 +1.000300
29/01/2019 -0.1522% 984.288100 982.791500 -1.496600
28/01/2019 +0.2086% 982.237000 984.288100 +2.051100
25/01/2019 +0.0764% 981.487100 982.237000 +0.749900
24/01/2019 +0.1005% 980.501000 981.487100 +0.986100
23/01/2019 -0.1060% 981.541300 980.501000 -1.040300
22/01/2019 -0.2429% 983.928300 981.541300 -2.387000
21/01/2019 +0.3017% 980.963900 983.928300 +2.964400
18/01/2019 +0.1969% 979.033900 980.963900 +1.930000
17/01/2019 +0.0645% 978.403000 979.033900 +0.630900
16/01/2019 +0.2175% 976.276800 978.403000 +2.126200
15/01/2019 +0.0209% 976.072400 976.276800 +0.204400
14/01/2019 -0.0805% 976.858900 976.072400 -0.786500
11/01/2019 -0.0347% 977.198200 976.858900 -0.339300
10/01/2019 +0.2293% 974.959800 977.198200 +2.238400
09/01/2019 +0.2392% 972.630200 974.959800 +2.329600
08/01/2019 +0.3520% 969.212200 972.630200 +3.418000
07/01/2019 +0.1569% 967.692600 969.212200 +1.519600
04/01/2019 -0.1596% 969.237800 967.692600 -1.545200
03/01/2019 -0.1680% 970.867100 969.237800 -1.629300
02/01/2019 +0.2793% 968.159300 970.867100 +2.707800
31/12/2018 -0.0073% 968.230000 968.159300 -0.070700
28/12/2018 +0.2148% 966.152200 968.230000 +2.077800
27/12/2018 +0.2570% 963.672600 966.152200 +2.479600
26/12/2018 +0.3841% 959.978500 963.672600 +3.694100
24/12/2018 -0.3805% 963.638500 959.978500 -3.660000
21/12/2018 -0.2823% 966.362700 963.638500 -2.724200
20/12/2018 -0.2750% 969.024200 966.362700 -2.661500
19/12/2018 -0.1702% 970.675000 969.024200 -1.650800
18/12/2018 -0.0758% 971.411400 970.675000 -0.736400
17/12/2018 -0.5373% 976.645200 971.411400 -5.233800
14/12/2018 +0.0109% 976.538600 976.645200 +0.106600
13/12/2018 +0.3307% 973.314200 976.538600 +3.224400
12/12/2018 +0.2148% 971.225700 973.314200 +2.088500
11/12/2018 +0.0291% 970.942800 971.225700 +0.282900
10/12/2018 -0.2233% 973.113800 970.942800 -2.171000
07/12/2018 -0.5889% 978.861400 973.113800 -5.747600
06/12/2018 -0.0087% 978.947000 978.861400 -0.085600
05/12/2018 -0.1972% 980.879700 978.947000 -1.932700
04/12/2018 +0.0109% 980.772300 980.879700 +0.107400
03/12/2018 +0.1194% 979.602300 980.772300 +1.170000
30/11/2018 +0.0865% 978.755300 979.602300 +0.847000
29/11/2018 +0.1632% 977.159200 978.755300 +1.596100
28/11/2018 +0.1799% 975.402600 977.159200 +1.756600
27/11/2018 +0.1457% 973.982500 975.402600 +1.420100
26/11/2018 +0.2306% 971.738600 973.982500 +2.243900
23/11/2018 +0.1256% 970.518800 971.738600 +1.219800
22/11/2018 +0.0033% 970.486600 970.518800 +0.032200
21/11/2018 -0.2330% 972.750000 970.486600 -2.263400
Mostrando 1801 - 1900 de 1942 registros
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