Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0131%
Máximo
0.9980%
Mínimo
-0.9298%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 -0.0501% 1243.156800 1242.534300 -0.622500
19/03/2021 -0.4642% 1248.940800 1243.156800 -5.784000
18/03/2021 -0.5228% 1255.487700 1248.940800 -6.546900
17/03/2021 +0.2410% 1252.465300 1255.487700 +3.022400
16/03/2021 +0.1839% 1250.163700 1252.465300 +2.301600
15/03/2021 +0.1926% 1247.757700 1250.163700 +2.406000
12/03/2021 -0.2441% 1250.807200 1247.757700 -3.049500
11/03/2021 +0.0674% 1249.964200 1250.807200 +0.843000
10/03/2021 -0.0432% 1250.503800 1249.964200 -0.539600
09/03/2021 +0.1178% 1249.031200 1250.503800 +1.472600
08/03/2021 +0.2766% 1245.580800 1249.031200 +3.450400
05/03/2021 -0.2533% 1248.739300 1245.580800 -3.158500
04/03/2021 -0.5677% 1255.848300 1248.739300 -7.109000
03/03/2021 +0.1218% 1254.320200 1255.848300 +1.528100
02/03/2021 +0.4400% 1248.813500 1254.320200 +5.506700
01/03/2021 +0.7272% 1239.765000 1248.813500 +9.048500
26/02/2021 +0.0142% 1239.588900 1239.765000 +0.176100
25/02/2021 -0.1672% 1241.663000 1239.588900 -2.074100
24/02/2021 -0.0358% 1242.107400 1241.663000 -0.444400
23/02/2021 -0.4668% 1247.919700 1242.107400 -5.812300
22/02/2021 -0.4050% 1252.984300 1247.919700 -5.064600
19/02/2021 -0.1836% 1255.286700 1252.984300 -2.302400
18/02/2021 -0.6295% 1263.213100 1255.286700 -7.926400
17/02/2021 -0.1457% 1265.055000 1263.213100 -1.841900
16/02/2021 -0.1177% 1266.544900 1265.055000 -1.489900
15/02/2021 -0.1031% 1267.851500 1266.544900 -1.306600
12/02/2021 +0.2661% 1264.482300 1267.851500 +3.369200
11/02/2021 +0.0006% 1264.474800 1264.482300 +0.007500
10/02/2021 -0.1144% 1265.922200 1264.474800 -1.447400
09/02/2021 +0.2030% 1263.354600 1265.922200 +2.567600
08/02/2021 +0.2019% 1260.806800 1263.354600 +2.547800
05/02/2021 +0.2806% 1257.274400 1260.806800 +3.532400
04/02/2021 +0.5066% 1250.921200 1257.274400 +6.353200
03/02/2021 -0.0807% 1251.931400 1250.921200 -1.010200
02/02/2021 +0.7242% 1242.898000 1251.931400 +9.033400
01/02/2021 +0.1956% 1240.468700 1242.898000 +2.429300
29/01/2021 -0.9298% 1252.056000 1240.468700 -11.587300
28/01/2021 +0.1988% 1249.569600 1252.056000 +2.486400
27/01/2021 -0.2958% 1253.271300 1249.569600 -3.701700
26/01/2021 +0.0519% 1252.621200 1253.271300 +0.650100
25/01/2021 +0.3760% 1247.920300 1252.621200 +4.700900
22/01/2021 +0.2346% 1244.996700 1247.920300 +2.923600
21/01/2021 -0.6698% 1253.364200 1244.996700 -8.367500
20/01/2021 +0.2237% 1250.563400 1253.364200 +2.800800
19/01/2021 +0.1951% 1248.125400 1250.563400 +2.438000
18/01/2021 +0.0457% 1247.555700 1248.125400 +0.569700
15/01/2021 -0.3743% 1252.234400 1247.555700 -4.678700
14/01/2021 -0.0180% 1252.459900 1252.234400 -0.225500
13/01/2021 +0.9293% 1240.874300 1252.459900 +11.585600
12/01/2021 +0.4145% 1235.742000 1240.874300 +5.132300
11/01/2021 +0.1192% 1234.269300 1235.742000 +1.472700
08/01/2021 +0.6225% 1226.609800 1234.269300 +7.659500
07/01/2021 +0.9980% 1214.429400 1226.609800 +12.180400
06/01/2021 -0.0916% 1215.542400 1214.429400 -1.113000
05/01/2021 +0.2769% 1212.181300 1215.542400 +3.361100
04/01/2021 -0.2570% 1215.301000 1212.181300 -3.119700
31/12/2020 -0.0049% 1215.360900 1215.301000 -0.059900
30/12/2020 +0.1472% 1213.572600 1215.360900 +1.788300
29/12/2020 +0.2947% 1210.002000 1213.572600 +3.570600
Mostrando 1101 - 1200 de 1448 registros
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