Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0380%
Máximo
1.4429%
Mínimo
-2.7815%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +0.2145% 1131.642600 1134.072100 +2.429500
03/06/2020 -0.0424% 1132.122800 1131.642600 -0.480200
02/06/2020 -0.0330% 1132.496300 1132.122800 -0.373500
01/06/2020 -0.1271% 1133.936500 1132.496300 -1.440200
29/05/2020 -0.0824% 1134.870700 1133.936500 -0.934200
28/05/2020 -0.0054% 1134.931700 1134.870700 -0.061000
27/05/2020 +0.9563% 1124.129700 1134.931700 +10.802000
26/05/2020 +0.3974% 1119.671700 1124.129700 +4.458000
25/05/2020 -0.0558% 1120.296100 1119.671700 -0.624400
22/05/2020 -0.1325% 1121.781700 1120.296100 -1.485600
20/05/2020 +0.0515% 1121.204200 1121.781700 +0.577500
19/05/2020 +0.1269% 1119.782100 1121.204200 +1.422100
18/05/2020 +0.9923% 1108.725900 1119.782100 +11.056200
15/05/2020 +0.0519% 1108.150100 1108.725900 +0.575800
14/05/2020 +0.0729% 1107.343000 1108.150100 +0.807100
13/05/2020 -0.4165% 1111.964400 1107.343000 -4.621400
12/05/2020 -0.3247% 1115.580400 1111.964400 -3.616000
11/05/2020 +0.0850% 1114.632300 1115.580400 +0.948100
08/05/2020 +0.2685% 1111.643500 1114.632300 +2.988800
07/05/2020 +0.2320% 1109.067400 1111.643500 +2.576100
06/05/2020 +0.4216% 1104.401700 1109.067400 +4.665700
05/05/2020 -0.1536% 1106.099900 1104.401700 -1.698200
04/05/2020 -0.6290% 1113.079600 1106.099900 -6.979700
30/04/2020 +0.1508% 1111.401900 1113.079600 +1.677700
29/04/2020 +0.1813% 1109.388200 1111.401900 +2.013700
28/04/2020 +0.0052% 1109.330400 1109.388200 +0.057800
27/04/2020 +0.4879% 1103.931600 1109.330400 +5.398800
24/04/2020 +0.2890% 1100.745300 1103.931600 +3.186300
23/04/2020 +0.3952% 1096.404000 1100.745300 +4.341300
22/04/2020 -0.0488% 1096.939300 1096.404000 -0.535300
21/04/2020 -0.5990% 1103.529300 1096.939300 -6.590000
20/04/2020 +0.1184% 1102.223400 1103.529300 +1.305900
17/04/2020 +0.6188% 1095.424300 1102.223400 +6.799100
16/04/2020 -0.3178% 1098.911200 1095.424300 -3.486900
15/04/2020 -0.1904% 1101.006000 1098.911200 -2.094800
14/04/2020 +1.0268% 1089.759200 1101.006000 +11.246800
13/04/2020 +0.1821% 1087.776500 1089.759200 +1.982700
09/04/2020 +0.1941% 1085.667500 1087.776500 +2.109000
08/04/2020 +1.1907% 1072.817100 1085.667500 +12.850400
07/04/2020 +0.2280% 1070.373900 1072.817100 +2.443200
06/04/2020 +0.9245% 1060.524200 1070.373900 +9.849700
03/04/2020 -0.0639% 1061.202600 1060.524200 -0.678400
02/04/2020 +0.3874% 1057.099500 1061.202600 +4.103100
01/04/2020 -0.1904% 1059.114600 1057.099500 -2.015100
31/03/2020 +0.5666% 1053.130400 1059.114600 +5.984200
30/03/2020 +0.7730% 1045.021400 1053.130400 +8.109000
27/03/2020 -0.4395% 1049.624600 1045.021400 -4.603200
26/03/2020 +1.4429% 1034.587900 1049.624600 +15.036700
25/03/2020 +1.4031% 1020.172900 1034.587900 +14.415000
24/03/2020 +0.9451% 1010.576900 1020.172900 +9.596000
23/03/2020 -0.5329% 1015.976200 1010.576900 -5.399300
20/03/2020 -1.6187% 1032.555200 1015.976200 -16.579000
19/03/2020 -0.4835% 1037.559900 1032.555200 -5.004700
18/03/2020 -2.2034% 1060.675600 1037.559900 -23.115700
17/03/2020 +0.3982% 1056.459900 1060.675600 +4.215700
16/03/2020 -2.2826% 1080.852500 1056.459900 -24.392600
13/03/2020 -0.1499% 1082.473700 1080.852500 -1.621200
12/03/2020 -2.7815% 1113.005300 1082.473700 -30.531600
11/03/2020 -0.9778% 1123.941900 1113.005300 -10.936600
Mostrando 1301 - 1400 de 1448 registros
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