Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0439%
Máximo
0.9224%
Mínimo
-0.3611%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2003 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2003 registros
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