Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0239%
Máximo
0.7059%
Mínimo
-0.7325%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.5229% 1232.367600 1225.939800 -6.427800
18/05/2021 +0.1311% 1230.752900 1232.367600 +1.614700
17/05/2021 -0.2180% 1233.439300 1230.752900 -2.686400
14/05/2021 +0.1162% 1232.006400 1233.439300 +1.432900
13/05/2021 +0.0237% 1231.714600 1232.006400 +0.291800
12/05/2021 -0.3958% 1236.599400 1231.714600 -4.884800
11/05/2021 -0.1031% 1237.874700 1236.599400 -1.275300
10/05/2021 -0.1543% 1239.785600 1237.874700 -1.910900
07/05/2021 +0.2137% 1237.138500 1239.785600 +2.647100
06/05/2021 +0.0775% 1236.180400 1237.138500 +0.958100
05/05/2021 +0.2988% 1232.492300 1236.180400 +3.688100
04/05/2021 -0.0019% 1232.515900 1232.492300 -0.023600
03/05/2021 -0.0701% 1233.380700 1232.515900 -0.864800
30/04/2021 -0.0398% 1233.871300 1233.380700 -0.490600
29/04/2021 +0.0412% 1233.363200 1233.871300 +0.508100
28/04/2021 -0.4170% 1238.517600 1233.363200 -5.154400
27/04/2021 -0.6421% 1246.496300 1238.517600 -7.978700
26/04/2021 -0.2570% 1249.703800 1246.496300 -3.207500
23/04/2021 +0.6288% 1241.869700 1249.703800 +7.834100
22/04/2021 +0.3114% 1238.008400 1241.869700 +3.861300
21/04/2021 +0.0033% 1237.967600 1238.008400 +0.040800
20/04/2021 -0.5339% 1244.594700 1237.967600 -6.627100
19/04/2021 -0.1026% 1245.871700 1244.594700 -1.277000
16/04/2021 +0.2921% 1242.238400 1245.871700 +3.633300
15/04/2021 +0.0912% 1241.106500 1242.238400 +1.131900
14/04/2021 -0.0978% 1242.321100 1241.106500 -1.214600
13/04/2021 -0.1337% 1243.983200 1242.321100 -1.662100
12/04/2021 -0.2418% 1246.995200 1243.983200 -3.012000
09/04/2021 +0.1231% 1245.461200 1246.995200 +1.534000
08/04/2021 -0.1275% 1247.050200 1245.461200 -1.589000
07/04/2021 -0.2643% 1250.350500 1247.050200 -3.300300
06/04/2021 +0.3754% 1245.665800 1250.350500 +4.684700
05/04/2021 +0.2680% 1242.332400 1245.665800 +3.333400
01/04/2021 +0.0613% 1241.571700 1242.332400 +0.760700
31/03/2021 -0.3871% 1246.387600 1241.571700 -4.815900
30/03/2021 -0.2253% 1249.199200 1246.387600 -2.811600
29/03/2021 +0.4057% 1244.142000 1249.199200 +5.057200
26/03/2021 +0.2201% 1241.407100 1244.142000 +2.734900
25/03/2021 +0.0973% 1240.200200 1241.407100 +1.206900
24/03/2021 -0.1341% 1241.864400 1240.200200 -1.664200
23/03/2021 -0.0539% 1242.534300 1241.864400 -0.669900
Mostrando 1101 - 1200 de 1507 registros
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