Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0144%
Máximo
0.6302%
Mínimo
-0.7187%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2004 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2004 registros
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