Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0133%
Máximo
0.9565%
Mínimo
-0.7210%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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