Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0030%
Máximo
0.6913%
Mínimo
-0.8427%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.6489% 1277.442500 1285.758900 +8.316400
27/05/2022 +0.2682% 1274.020500 1277.442500 +3.422000
26/05/2022 +0.1348% 1272.304000 1274.020500 +1.716500
25/05/2022 +0.2247% 1269.448600 1272.304000 +2.855400
24/05/2022 +0.3412% 1265.124200 1269.448600 +4.324400
23/05/2022 +0.4447% 1259.510200 1265.124200 +5.614000
20/05/2022 -0.3320% 1263.699300 1259.510200 -4.189100
19/05/2022 -0.4243% 1269.073200 1263.699300 -5.373900
18/05/2022 -0.2979% 1272.859500 1269.073200 -3.786300
17/05/2022 +0.2792% 1269.310400 1272.859500 +3.549100
16/05/2022 +0.1978% 1266.801800 1269.310400 +2.508600
13/05/2022 +0.1710% 1264.637900 1266.801800 +2.163900
12/05/2022 +0.1190% 1263.134400 1264.637900 +1.503500
11/05/2022 -0.3939% 1268.119700 1263.134400 -4.985300
10/05/2022 -0.1812% 1270.420100 1268.119700 -2.300400
09/05/2022 -0.4129% 1275.676400 1270.420100 -5.256300
06/05/2022 -0.8427% 1286.471500 1275.676400 -10.795100
05/05/2022 -0.1816% 1288.809400 1286.471500 -2.337900
04/05/2022 +0.4043% 1283.609300 1288.809400 +5.200100
03/05/2022 -0.0263% 1283.946700 1283.609300 -0.337400
02/05/2022 +0.1725% 1281.734100 1283.946700 +2.212600
29/04/2022 -0.2954% 1285.525800 1281.734100 -3.791700
28/04/2022 +0.6913% 1276.669700 1285.525800 +8.856100
27/04/2022 -0.1083% 1278.053000 1276.669700 -1.383300
26/04/2022 -0.6275% 1286.097600 1278.053000 -8.044600
25/04/2022 +0.2406% 1283.007000 1286.097600 +3.090600
22/04/2022 +0.2307% 1280.050300 1283.007000 +2.956700
21/04/2022 -0.2106% 1282.749200 1280.050300 -2.698900
20/04/2022 +0.0802% 1281.721400 1282.749200 +1.027800
19/04/2022 +0.0555% 1281.010300 1281.721400 +0.711100
18/04/2022 +0.1017% 1279.707800 1281.010300 +1.302500
14/04/2022 +0.5475% 1272.720000 1279.707800 +6.987800
13/04/2022 +0.1273% 1271.101000 1272.720000 +1.619000
12/04/2022 -0.7729% 1280.963500 1271.101000 -9.862500
11/04/2022 +0.0197% 1280.710900 1280.963500 +0.252600
08/04/2022 +0.5132% 1274.155000 1280.710900 +6.555900
07/04/2022 +0.4429% 1268.524200 1274.155000 +5.630800
06/04/2022 +0.2043% 1265.934800 1268.524200 +2.589400
05/04/2022 +0.0491% 1265.313900 1265.934800 +0.620900
04/04/2022 +0.1162% 1263.844200 1265.313900 +1.469700
01/04/2022 -0.1088% 1265.220500 1263.844200 -1.376300
31/03/2022 +0.0505% 1264.581100 1265.220500 +0.639400
30/03/2022 +0.6275% 1256.670800 1264.581100 +7.910300
29/03/2022 +0.3567% 1252.196300 1256.670800 +4.474500
28/03/2022 -0.3933% 1257.130900 1252.196300 -4.934600
25/03/2022 -0.1217% 1258.661500 1257.130900 -1.530600
24/03/2022 -0.0624% 1259.447200 1258.661500 -0.785700
23/03/2022 -0.0574% 1260.170300 1259.447200 -0.723100
22/03/2022 -0.0979% 1261.404000 1260.170300 -1.233700
21/03/2022 -0.0213% 1261.672100 1261.404000 -0.268100
18/03/2022 +0.6036% 1254.079000 1261.672100 +7.593100
17/03/2022 +0.1572% 1252.108800 1254.079000 +1.970200
16/03/2022 +0.3227% 1248.074400 1252.108800 +4.034400
15/03/2022 +0.1805% 1245.823800 1248.074400 +2.250600
14/03/2022 -0.1193% 1247.310500 1245.823800 -1.486700
11/03/2022 -0.2381% 1250.284500 1247.310500 -2.974000
10/03/2022 +0.1476% 1248.441000 1250.284500 +1.843500
09/03/2022 +0.2568% 1245.239100 1248.441000 +3.201900
08/03/2022 -0.4943% 1251.409700 1245.239100 -6.170600
07/03/2022 -0.2988% 1255.154700 1251.409700 -3.745000
04/03/2022 -0.0496% 1255.777400 1255.154700 -0.622700
03/03/2022 -0.2658% 1259.119300 1255.777400 -3.341900
02/03/2022 +0.4129% 1253.930500 1259.119300 +5.188800
01/03/2022 +0.0338% 1253.506900 1253.930500 +0.423600
28/02/2022 -0.0689% 1254.370400 1253.506900 -0.863500
25/02/2022 +0.5434% 1247.572200 1254.370400 +6.798200
24/02/2022 +0.4549% 1241.909600 1247.572200 +5.662600
23/02/2022 -0.6777% 1250.354400 1241.909600 -8.444800
22/02/2022 -0.3018% 1254.133500 1250.354400 -3.779100
21/02/2022 +0.1103% 1252.751300 1254.133500 +1.382200
18/02/2022 -0.5216% 1259.303000 1252.751300 -6.551700
17/02/2022 -0.2043% 1261.877800 1259.303000 -2.574800
16/02/2022 -0.1320% 1263.544000 1261.877800 -1.666200
15/02/2022 -0.1652% 1265.633000 1263.544000 -2.089000
14/02/2022 -0.0689% 1266.504800 1265.633000 -0.871800
11/02/2022 -0.3639% 1271.122000 1266.504800 -4.617200
10/02/2022 -0.7065% 1280.134700 1271.122000 -9.012700
09/02/2022 +0.2610% 1276.798400 1280.134700 +3.336300
08/02/2022 +0.1969% 1274.287000 1276.798400 +2.511400
07/02/2022 +0.1458% 1272.431000 1274.287000 +1.856000
04/02/2022 +0.0863% 1271.333000 1272.431000 +1.098000
03/02/2022 +0.3119% 1267.374400 1271.333000 +3.958600
02/02/2022 +0.3907% 1262.432800 1267.374400 +4.941600
01/02/2022 +0.3566% 1257.939000 1262.432800 +4.493800
31/01/2022 +0.4406% 1252.408800 1257.939000 +5.530200
28/01/2022 +0.4523% 1246.757300 1252.408800 +5.651500
27/01/2022 -0.6511% 1254.901000 1246.757300 -8.143700
26/01/2022 -0.2418% 1257.938400 1254.901000 -3.037400
25/01/2022 +0.1890% 1255.563300 1257.938400 +2.375100
24/01/2022 -0.6993% 1264.374500 1255.563300 -8.811200
21/01/2022 -0.3092% 1268.290500 1264.374500 -3.916000
20/01/2022 -0.2631% 1271.631900 1268.290500 -3.341400
19/01/2022 -0.6002% 1279.287200 1271.631900 -7.655300
18/01/2022 -0.4662% 1285.265500 1279.287200 -5.978300
17/01/2022 +0.4331% 1279.710800 1285.265500 +5.554700
14/01/2022 -0.7027% 1288.735100 1279.710800 -9.024300
13/01/2022 -0.2152% 1291.510900 1288.735100 -2.775800
12/01/2022 +0.2281% 1288.568300 1291.510900 +2.942600
11/01/2022 +0.3315% 1284.303200 1288.568300 +4.265100
10/01/2022 -0.4107% 1289.588100 1284.303200 -5.284900
Mostrando 901 - 1000 de 1507 registros
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