Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0120%
Máximo
0.7059%
Mínimo
-0.7325%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3980% 1235.836500 1240.764600 +4.928100
13/10/2021 -0.7210% 1244.779000 1235.836500 -8.942500
12/10/2021 -0.0793% 1245.766900 1244.779000 -0.987900
08/10/2021 -0.0193% 1246.007700 1245.766900 -0.240800
07/10/2021 +0.0616% 1245.240200 1246.007700 +0.767500
06/10/2021 -0.4279% 1250.580100 1245.240200 -5.339900
05/10/2021 +0.1571% 1248.616600 1250.580100 +1.963500
04/10/2021 -0.4444% 1254.178100 1248.616600 -5.561500
01/10/2021 -0.6215% 1261.996800 1254.178100 -7.818700
30/09/2021 +0.3412% 1257.698700 1261.996800 +4.298100
29/09/2021 +0.0123% 1257.544600 1257.698700 +0.154100
28/09/2021 -0.5121% 1264.000900 1257.544600 -6.456300
27/09/2021 +0.1029% 1262.701000 1264.000900 +1.299900
24/09/2021 -0.2309% 1265.620400 1262.701000 -2.919400
23/09/2021 +0.2954% 1261.887400 1265.620400 +3.733000
22/09/2021 +0.3492% 1257.489200 1261.887400 +4.398200
21/09/2021 +0.0145% 1257.307100 1257.489200 +0.182100
20/09/2021 -0.5140% 1263.785700 1257.307100 -6.478600
16/09/2021 -0.1333% 1265.471100 1263.785700 -1.685400
15/09/2021 +0.1364% 1263.745900 1265.471100 +1.725200
14/09/2021 +0.0402% 1263.237500 1263.745900 +0.508400
13/09/2021 -0.1575% 1265.228700 1263.237500 -1.991200
10/09/2021 -0.2620% 1268.548200 1265.228700 -3.319500
09/09/2021 -0.0649% 1269.371200 1268.548200 -0.823000
08/09/2021 +0.0222% 1269.089100 1269.371200 +0.282100
07/09/2021 +0.0162% 1268.883700 1269.089100 +0.205400
06/09/2021 +0.2329% 1265.932200 1268.883700 +2.951500
03/09/2021 -0.0530% 1266.603600 1265.932200 -0.671400
02/09/2021 -0.1709% 1268.769700 1266.603600 -2.166100
01/09/2021 -0.6143% 1276.587900 1268.769700 -7.818200
31/08/2021 -0.0838% 1277.657900 1276.587900 -1.070000
30/08/2021 +0.0248% 1277.341700 1277.657900 +0.316200
27/08/2021 +0.2421% 1274.252500 1277.341700 +3.089200
26/08/2021 +0.0298% 1273.872400 1274.252500 +0.380100
25/08/2021 +0.2956% 1270.112100 1273.872400 +3.760300
24/08/2021 +0.2482% 1266.963700 1270.112100 +3.148400
23/08/2021 +0.1226% 1265.411100 1266.963700 +1.552600
20/08/2021 -0.1049% 1266.738800 1265.411100 -1.327700
19/08/2021 -0.3275% 1270.893600 1266.738800 -4.154800
18/08/2021 -0.2477% 1274.045700 1270.893600 -3.152100
17/08/2021 +0.1130% 1272.607000 1274.045700 +1.438700
16/08/2021 +0.4020% 1267.501600 1272.607000 +5.105400
13/08/2021 +0.2540% 1264.286700 1267.501600 +3.214900
12/08/2021 +0.0315% 1263.888500 1264.286700 +0.398200
11/08/2021 -0.1631% 1265.951100 1263.888500 -2.062600
10/08/2021 -0.2719% 1269.397500 1265.951100 -3.446400
09/08/2021 +0.0368% 1268.930600 1269.397500 +0.466900
06/08/2021 +0.4706% 1262.972700 1268.930600 +5.957900
05/08/2021 +0.1754% 1260.759800 1262.972700 +2.212900
04/08/2021 +0.0818% 1259.729100 1260.759800 +1.030700
03/08/2021 +0.7059% 1250.868300 1259.729100 +8.860800
02/08/2021 +0.1621% 1248.842100 1250.868300 +2.026200
30/07/2021 +0.1096% 1247.474300 1248.842100 +1.367800
29/07/2021 -0.1143% 1248.900800 1247.474300 -1.426500
28/07/2021 +0.2179% 1246.182900 1248.900800 +2.717900
27/07/2021 -0.6664% 1254.515800 1246.182900 -8.332900
26/07/2021 +0.2013% 1251.993400 1254.515800 +2.522400
23/07/2021 +0.2517% 1248.845700 1251.993400 +3.147700
22/07/2021 -0.1335% 1250.514000 1248.845700 -1.668300
21/07/2021 -0.0556% 1251.209700 1250.514000 -0.695700
20/07/2021 +0.1833% 1248.918200 1251.209700 +2.291500
19/07/2021 -0.0328% 1249.328100 1248.918200 -0.409900
15/07/2021 +0.5020% 1243.072400 1249.328100 +6.255700
14/07/2021 +0.1489% 1241.222400 1243.072400 +1.850000
13/07/2021 +0.1251% 1239.670200 1241.222400 +1.552200
12/07/2021 -0.0580% 1240.389600 1239.670200 -0.719400
09/07/2021 +0.1825% 1238.128100 1240.389600 +2.261500
08/07/2021 -0.0874% 1239.210300 1238.128100 -1.082200
07/07/2021 +0.4941% 1233.102800 1239.210300 +6.107500
06/07/2021 +0.0808% 1232.106500 1233.102800 +0.996300
05/07/2021 -0.2447% 1235.125400 1232.106500 -3.018900
02/07/2021 -0.4759% 1241.017100 1235.125400 -5.891700
01/07/2021 +0.3927% 1236.152800 1241.017100 +4.864300
30/06/2021 -0.6746% 1244.519700 1236.152800 -8.366900
29/06/2021 +0.0330% 1244.109300 1244.519700 +0.410400
25/06/2021 +0.0182% 1243.882400 1244.109300 +0.226900
24/06/2021 -0.0734% 1244.796200 1243.882400 -0.913800
23/06/2021 -0.7325% 1253.947400 1244.796200 -9.151200
22/06/2021 +0.3931% 1249.027400 1253.947400 +4.920000
18/06/2021 +0.0978% 1247.806100 1249.027400 +1.221300
17/06/2021 +0.1346% 1246.127500 1247.806100 +1.678600
16/06/2021 +0.0076% 1246.033100 1246.127500 +0.094400
15/06/2021 +0.1855% 1243.723900 1246.033100 +2.309200
14/06/2021 -0.0058% 1243.795600 1243.723900 -0.071700
11/06/2021 +0.2831% 1240.279500 1243.795600 +3.516100
10/06/2021 +0.2639% 1237.010500 1240.279500 +3.269000
09/06/2021 +0.2387% 1234.060700 1237.010500 +2.949800
08/06/2021 +0.0830% 1233.037200 1234.060700 +1.023500
07/06/2021 -0.3081% 1236.842600 1233.037200 -3.805400
04/06/2021 -0.2991% 1240.547400 1236.842600 -3.704800
03/06/2021 -0.6724% 1248.917400 1240.547400 -8.370000
02/06/2021 +0.0532% 1248.253600 1248.917400 +0.663800
01/06/2021 +0.2269% 1245.425100 1248.253600 +2.828500
31/05/2021 +0.2105% 1242.805900 1245.425100 +2.619200
28/05/2021 +0.1421% 1241.040700 1242.805900 +1.765200
27/05/2021 +0.0803% 1240.044500 1241.040700 +0.996200
26/05/2021 +0.1760% 1237.863400 1240.044500 +2.181100
25/05/2021 +0.2288% 1235.034300 1237.863400 +2.829100
24/05/2021 +0.5075% 1228.782300 1235.034300 +6.252000
20/05/2021 +0.2316% 1225.939800 1228.782300 +2.842500
Mostrando 1001 - 1100 de 1448 registros
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