Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0085%
Máximo
0.9565%
Mínimo
-0.7065%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 -0.3691% 1294.356600 1289.588100 -4.768500
06/01/2022 -0.6176% 1302.375000 1294.356600 -8.018400
05/01/2022 -0.6108% 1310.354200 1302.375000 -7.979200
04/01/2022 +0.0138% 1310.173600 1310.354200 +0.180600
03/01/2022 +0.2397% 1307.036500 1310.173600 +3.137100
31/12/2021 +0.0095% 1306.912600 1307.036500 +0.123900
30/12/2021 -0.1127% 1308.385800 1306.912600 -1.473200
29/12/2021 -0.1519% 1310.374200 1308.385800 -1.988400
28/12/2021 +0.0994% 1309.072300 1310.374200 +1.301900
27/12/2021 +0.0122% 1308.912900 1309.072300 +0.159400
24/12/2021 +0.4096% 1303.562100 1308.912900 +5.350800
23/12/2021 +0.2125% 1300.794400 1303.562100 +2.767700
22/12/2021 +0.5022% 1294.277700 1300.794400 +6.516700
21/12/2021 +0.6708% 1285.624200 1294.277700 +8.653500
20/12/2021 -0.2174% 1288.421900 1285.624200 -2.797700
17/12/2021 -0.5945% 1296.104000 1288.421900 -7.682100
16/12/2021 +0.5522% 1288.966200 1296.104000 +7.137800
15/12/2021 -0.0492% 1289.601000 1288.966200 -0.634800
14/12/2021 -0.4644% 1295.603800 1289.601000 -6.002800
13/12/2021 -0.4910% 1301.981500 1295.603800 -6.377700
10/12/2021 +0.2638% 1298.551300 1301.981500 +3.430200
09/12/2021 +0.1848% 1296.153700 1298.551300 +2.397600
07/12/2021 +0.4656% 1290.133200 1296.153700 +6.020500
06/12/2021 +0.4488% 1284.356000 1290.133200 +5.777200
03/12/2021 +0.0795% 1283.335300 1284.356000 +1.020700
02/12/2021 +0.2674% 1279.907700 1283.335300 +3.427600
01/12/2021 -0.2765% 1283.451600 1279.907700 -3.543900
30/11/2021 -0.2029% 1286.057900 1283.451600 -2.606300
29/11/2021 +0.2279% 1283.130700 1286.057900 +2.927200
26/11/2021 -0.1818% 1285.466100 1283.130700 -2.335400
25/11/2021 +0.3723% 1280.689300 1285.466100 +4.776800
24/11/2021 +0.0331% 1280.265000 1280.689300 +0.424300
23/11/2021 -0.1541% 1282.239500 1280.265000 -1.974500
22/11/2021 -0.6891% 1291.106300 1282.239500 -8.866800
19/11/2021 -0.1357% 1292.859600 1291.106300 -1.753300
18/11/2021 +0.6808% 1284.087600 1292.859600 +8.772000
17/11/2021 +0.5504% 1277.040000 1284.087600 +7.047600
16/11/2021 +0.0109% 1276.900300 1277.040000 +0.139700
15/11/2021 +0.1153% 1275.429500 1276.900300 +1.470800
12/11/2021 +0.4423% 1269.800900 1275.429500 +5.628600
11/11/2021 +0.1338% 1268.102800 1269.800900 +1.698100
10/11/2021 +0.0460% 1267.519400 1268.102800 +0.583400
09/11/2021 -0.3897% 1272.468300 1267.519400 -4.948900
08/11/2021 -0.0795% 1273.480400 1272.468300 -1.012100
05/11/2021 -0.0794% 1274.491400 1273.480400 -1.011000
04/11/2021 +0.2293% 1271.572400 1274.491400 +2.919000
03/11/2021 +0.2045% 1268.974600 1271.572400 +2.597800
02/11/2021 +0.4737% 1262.977900 1268.974600 +5.996700
29/10/2021 +0.2195% 1260.209200 1262.977900 +2.768700
28/10/2021 +0.2342% 1257.260900 1260.209200 +2.948300
27/10/2021 -0.2219% 1260.054000 1257.260900 -2.793100
26/10/2021 +0.3082% 1256.176200 1260.054000 +3.877800
25/10/2021 +0.2561% 1252.963800 1256.176200 +3.212400
22/10/2021 -0.0007% 1252.973100 1252.963800 -0.009300
21/10/2021 +0.2396% 1249.974700 1252.973100 +2.998400
20/10/2021 +0.1543% 1248.048000 1249.974700 +1.926700
19/10/2021 -0.1357% 1249.742500 1248.048000 -1.694500
18/10/2021 -0.2355% 1252.689500 1249.742500 -2.947000
15/10/2021 +0.9565% 1240.764600 1252.689500 +11.924900
Mostrando 901 - 1000 de 1448 registros
Volver al Detalle Ver Historial