Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
-0.0306%
Máximo
0.6302%
Mínimo
-0.7187%
Total Días
79
Días +
37
Días -
42
Filtros
Rentabilidades Diarias
1879 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/11/2018 | -0.4203% | 976.847300 | 972.750000 | -4.097300 |
| 19/11/2018 | -0.2115% | 978.915800 | 976.847300 | -2.068500 |
| 16/11/2018 | -0.0215% | 979.126300 | 978.915800 | -0.210500 |
| 15/11/2018 | -0.2760% | 981.832600 | 979.126300 | -2.706300 |
| 14/11/2018 | -0.1146% | 982.958800 | 981.832600 | -1.126200 |
| 13/11/2018 | -0.0691% | 983.638700 | 982.958800 | -0.679900 |
| 12/11/2018 | -0.2588% | 986.187700 | 983.638700 | -2.549000 |
| 09/11/2018 | -0.1075% | 987.248300 | 986.187700 | -1.060600 |
| 08/11/2018 | +0.1084% | 986.178900 | 987.248300 | +1.069400 |
| 07/11/2018 | +0.1392% | 984.807200 | 986.178900 | +1.371700 |
| 06/11/2018 | -0.0650% | 985.447400 | 984.807200 | -0.640200 |
| 05/11/2018 | +0.3579% | 981.927200 | 985.447400 | +3.520200 |
| 31/10/2018 | +0.6302% | 975.759000 | 981.927200 | +6.168200 |
| 30/10/2018 | +0.2128% | 973.684900 | 975.759000 | +2.074100 |
| 29/10/2018 | -0.3146% | 976.752600 | 973.684900 | -3.067700 |
| 26/10/2018 | +0.0152% | 976.603700 | 976.752600 | +0.148900 |
| 25/10/2018 | -0.2057% | 978.614900 | 976.603700 | -2.011200 |
| 24/10/2018 | -0.3812% | 982.352600 | 978.614900 | -3.737700 |
| 23/10/2018 | +0.0072% | 982.281800 | 982.352600 | +0.070800 |
| 22/10/2018 | +0.1255% | 981.049500 | 982.281800 | +1.232300 |
| 19/10/2018 | -0.0693% | 981.729900 | 981.049500 | -0.680400 |
| 18/10/2018 | -0.0812% | 982.527600 | 981.729900 | -0.797700 |
| 17/10/2018 | +0.1627% | 980.930300 | 982.527600 | +1.597300 |
| 16/10/2018 | -0.0796% | 981.711000 | 980.930300 | -0.780700 |
| 12/10/2018 | -0.3645% | 985.296200 | 981.711000 | -3.585200 |
| 11/10/2018 | -0.7187% | 992.402700 | 985.296200 | -7.106500 |
| 10/10/2018 | -0.4296% | 996.675000 | 992.402700 | -4.272300 |
| 09/10/2018 | +0.0012% | 996.663300 | 996.675000 | +0.011700 |
| 08/10/2018 | +0.2215% | 994.458600 | 996.663300 | +2.204700 |
| 05/10/2018 | -0.2654% | 997.101400 | 994.458600 | -2.642800 |
| 04/10/2018 | +0.2077% | 995.032600 | 997.101400 | +2.068800 |
| 03/10/2018 | -0.0935% | 995.963400 | 995.032600 | -0.930800 |
| 02/10/2018 | +0.0715% | 995.251600 | 995.963400 | +0.711800 |
| 01/10/2018 | -0.1981% | 997.225500 | 995.251600 | -1.973900 |
| 28/09/2018 | -0.0760% | 997.983200 | 997.225500 | -0.757700 |
| 27/09/2018 | -0.1118% | 999.099200 | 997.983200 | -1.116000 |
| 26/09/2018 | -0.3778% | 1002.881400 | 999.099200 | -3.782200 |
| 25/09/2018 | +0.0944% | 1001.935400 | 1002.881400 | +0.946000 |
| 24/09/2018 | -0.0205% | 1002.140900 | 1001.935400 | -0.205500 |
| 21/09/2018 | +0.0382% | 1001.757700 | 1002.140900 | +0.383200 |
| 20/09/2018 | -0.0728% | 1002.487200 | 1001.757700 | -0.729500 |
| 14/09/2018 | +0.2545% | 999.939600 | 1002.487200 | +2.547600 |
Mostrando 1801 -
1879
de 1879 registros