Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0406%
Máximo
1.3242%
Mínimo
-0.6137%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/10/2020 | -0.5671% | 1187.810400 | 1181.093400 | -6.717000 |
| 27/10/2020 | -0.3819% | 1192.355800 | 1187.810400 | -4.545400 |
| 26/10/2020 | -0.3450% | 1196.477000 | 1192.355800 | -4.121200 |
| 23/10/2020 | -0.0600% | 1197.195600 | 1196.477000 | -0.718600 |
| 22/10/2020 | -0.1097% | 1198.509600 | 1197.195600 | -1.314000 |
| 21/10/2020 | +0.0228% | 1198.236400 | 1198.509600 | +0.273200 |
| 20/10/2020 | -0.0510% | 1198.847700 | 1198.236400 | -0.611300 |
| 19/10/2020 | -0.4257% | 1203.961600 | 1198.847700 | -5.113900 |
| 16/10/2020 | -0.1933% | 1206.291000 | 1203.961600 | -2.329400 |
| 15/10/2020 | -0.1874% | 1208.553500 | 1206.291000 | -2.262500 |
| 14/10/2020 | -0.0235% | 1208.837700 | 1208.553500 | -0.284200 |
| 13/10/2020 | +0.4255% | 1203.704700 | 1208.837700 | +5.133000 |
| 09/10/2020 | +0.3133% | 1199.938900 | 1203.704700 | +3.765800 |
| 08/10/2020 | +0.5779% | 1193.024900 | 1199.938900 | +6.914000 |
| 07/10/2020 | -0.0410% | 1193.514600 | 1193.024900 | -0.489700 |
| 06/10/2020 | +0.1622% | 1191.580600 | 1193.514600 | +1.934000 |
| 05/10/2020 | +0.4982% | 1185.658600 | 1191.580600 | +5.922000 |
| 02/10/2020 | +0.2509% | 1182.687100 | 1185.658600 | +2.971500 |
| 01/10/2020 | +0.0872% | 1181.655800 | 1182.687100 | +1.031300 |
| 30/09/2020 | +0.3872% | 1177.089400 | 1181.655800 | +4.566400 |
| 29/09/2020 | -0.0562% | 1177.750800 | 1177.089400 | -0.661400 |
| 28/09/2020 | +0.3323% | 1173.843300 | 1177.750800 | +3.907500 |
| 25/09/2020 | -0.0314% | 1174.212400 | 1173.843300 | -0.369100 |
| 24/09/2020 | -0.0285% | 1174.547600 | 1174.212400 | -0.335200 |
| 23/09/2020 | +0.0688% | 1173.739500 | 1174.547600 | +0.808100 |
| 22/09/2020 | -0.0386% | 1174.192500 | 1173.739500 | -0.453000 |
| 21/09/2020 | -0.5130% | 1180.231300 | 1174.192500 | -6.038800 |
| 17/09/2020 | -0.0726% | 1181.088200 | 1180.231300 | -0.856900 |
| 16/09/2020 | +0.1265% | 1179.595200 | 1181.088200 | +1.493000 |
| 15/09/2020 | -0.1182% | 1180.990200 | 1179.595200 | -1.395000 |
| 14/09/2020 | +0.2250% | 1178.335500 | 1180.990200 | +2.654700 |
| 11/09/2020 | +0.0512% | 1177.732900 | 1178.335500 | +0.602600 |
| 10/09/2020 | -0.4004% | 1182.458300 | 1177.732900 | -4.725400 |
| 09/09/2020 | -0.2702% | 1185.657600 | 1182.458300 | -3.199300 |
| 08/09/2020 | -0.3393% | 1189.687900 | 1185.657600 | -4.030300 |
| 07/09/2020 | +0.0177% | 1189.477000 | 1189.687900 | +0.210900 |
| 04/09/2020 | -0.4565% | 1194.919800 | 1189.477000 | -5.442800 |
| 03/09/2020 | -0.2934% | 1198.430700 | 1194.919800 | -3.510900 |
| 02/09/2020 | +0.3941% | 1193.717300 | 1198.430700 | +4.713400 |
| 01/09/2020 | -0.0666% | 1194.512000 | 1193.717300 | -0.794700 |
| 31/08/2020 | -0.4095% | 1199.414100 | 1194.512000 | -4.902100 |
| 28/08/2020 | -0.0912% | 1200.507900 | 1199.414100 | -1.093800 |
| 27/08/2020 | -0.0067% | 1200.588300 | 1200.507900 | -0.080400 |
| 26/08/2020 | +0.3075% | 1196.901600 | 1200.588300 | +3.686700 |
| 25/08/2020 | +0.0959% | 1195.753900 | 1196.901600 | +1.147700 |
| 24/08/2020 | +0.0885% | 1194.696500 | 1195.753900 | +1.057400 |
| 21/08/2020 | +0.3604% | 1190.398600 | 1194.696500 | +4.297900 |
| 20/08/2020 | -0.0256% | 1190.703000 | 1190.398600 | -0.304400 |
| 19/08/2020 | -0.5096% | 1196.786200 | 1190.703000 | -6.083200 |
| 18/08/2020 | -0.1886% | 1199.045100 | 1196.786200 | -2.258900 |
| 17/08/2020 | +0.4590% | 1193.554100 | 1199.045100 | +5.491000 |
| 14/08/2020 | +0.1670% | 1191.562700 | 1193.554100 | +1.991400 |
| 13/08/2020 | +0.0396% | 1191.090800 | 1191.562700 | +0.471900 |
| 12/08/2020 | +0.1988% | 1188.725800 | 1191.090800 | +2.365000 |
| 11/08/2020 | -0.0104% | 1188.849400 | 1188.725800 | -0.123600 |
| 10/08/2020 | +0.5917% | 1181.835800 | 1188.849400 | +7.013600 |
| 07/08/2020 | +0.3030% | 1178.260700 | 1181.835800 | +3.575100 |
| 06/08/2020 | +0.2522% | 1175.292900 | 1178.260700 | +2.967800 |
| 05/08/2020 | +0.6626% | 1167.531200 | 1175.292900 | +7.761700 |
| 04/08/2020 | +0.5275% | 1161.388900 | 1167.531200 | +6.142300 |
| 03/08/2020 | +0.3434% | 1157.407000 | 1161.388900 | +3.981900 |
| 31/07/2020 | +0.0979% | 1156.274800 | 1157.407000 | +1.132200 |
| 30/07/2020 | -0.4036% | 1160.950800 | 1156.274800 | -4.676000 |
| 29/07/2020 | -0.2177% | 1163.480600 | 1160.950800 | -2.529800 |
| 28/07/2020 | -0.0451% | 1164.005500 | 1163.480600 | -0.524900 |
| 27/07/2020 | +0.1666% | 1162.067900 | 1164.005500 | +1.937600 |
| 24/07/2020 | +0.0638% | 1161.326200 | 1162.067900 | +0.741700 |
| 23/07/2020 | -0.0522% | 1161.932800 | 1161.326200 | -0.606600 |
| 22/07/2020 | -0.2340% | 1164.655300 | 1161.932800 | -2.722500 |
| 21/07/2020 | +0.0216% | 1164.404000 | 1164.655300 | +0.251300 |
| 20/07/2020 | +0.0339% | 1164.009100 | 1164.404000 | +0.394900 |
| 17/07/2020 | -0.2879% | 1167.365100 | 1164.009100 | -3.356000 |
| 15/07/2020 | +0.0409% | 1166.887800 | 1167.365100 | +0.477300 |
| 14/07/2020 | +0.2092% | 1164.448800 | 1166.887800 | +2.439000 |
| 13/07/2020 | -0.3028% | 1167.979800 | 1164.448800 | -3.531000 |
| 10/07/2020 | +0.3727% | 1163.634700 | 1167.979800 | +4.345100 |
| 09/07/2020 | -0.3752% | 1168.009100 | 1163.634700 | -4.374400 |
| 08/07/2020 | -0.0909% | 1169.071100 | 1168.009100 | -1.062000 |
| 07/07/2020 | -0.2222% | 1171.672100 | 1169.071100 | -2.601000 |
| 06/07/2020 | +0.6078% | 1164.572000 | 1171.672100 | +7.100100 |
| 03/07/2020 | +0.0116% | 1164.436600 | 1164.572000 | +0.135400 |
| 02/07/2020 | -0.0442% | 1164.951600 | 1164.436600 | -0.515000 |
| 01/07/2020 | +0.1253% | 1163.493000 | 1164.951600 | +1.458600 |
| 30/06/2020 | +0.4612% | 1158.139800 | 1163.493000 | +5.353200 |
| 26/06/2020 | -0.2883% | 1161.484100 | 1158.139800 | -3.344300 |
| 25/06/2020 | -0.1790% | 1163.564600 | 1161.484100 | -2.080500 |
| 24/06/2020 | -0.2656% | 1166.658600 | 1163.564600 | -3.094000 |
| 23/06/2020 | +0.3037% | 1163.120800 | 1166.658600 | +3.537800 |
| 22/06/2020 | +0.1797% | 1161.032300 | 1163.120800 | +2.088500 |
| 19/06/2020 | +0.4275% | 1156.080000 | 1161.032300 | +4.952300 |
| 18/06/2020 | +0.8129% | 1146.719900 | 1156.080000 | +9.360100 |
| 17/06/2020 | +1.3242% | 1131.635000 | 1146.719900 | +15.084900 |
| 16/06/2020 | -0.3853% | 1136.003200 | 1131.635000 | -4.368200 |
| 15/06/2020 | +0.2121% | 1133.596100 | 1136.003200 | +2.407100 |
| 12/06/2020 | +0.2200% | 1131.104400 | 1133.596100 | +2.491700 |
| 11/06/2020 | -0.6137% | 1138.067300 | 1131.104400 | -6.962900 |
| 10/06/2020 | -0.1627% | 1139.920600 | 1138.067300 | -1.853300 |
| 09/06/2020 | +0.0474% | 1139.380900 | 1139.920600 | +0.539700 |
| 08/06/2020 | +0.5697% | 1132.908000 | 1139.380900 | +6.472900 |
| 05/06/2020 | -0.1027% | 1134.072100 | 1132.908000 | -1.164100 |
Mostrando 1301 -
1400
de 1507 registros