Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
-0.0209%
Máximo
1.0543%
Mínimo
-1.4425%
Total Días
48
Días +
24
Días -
24
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/03/2020 | -0.1449% | 1125.571900 | 1123.941900 | -1.630000 |
| 09/03/2020 | -1.4425% | 1141.926400 | 1125.571900 | -16.354500 |
| 06/03/2020 | -0.2934% | 1145.281200 | 1141.926400 | -3.354800 |
| 05/03/2020 | +0.1959% | 1143.039800 | 1145.281200 | +2.241400 |
| 04/03/2020 | +1.0543% | 1131.051600 | 1143.039800 | +11.988200 |
| 03/03/2020 | -0.1415% | 1132.652800 | 1131.051600 | -1.601200 |
| 02/03/2020 | +0.5984% | 1125.895400 | 1132.652800 | +6.757400 |
| 28/02/2020 | -0.7812% | 1134.725900 | 1125.895400 | -8.830500 |
| 27/02/2020 | -0.6847% | 1142.522300 | 1134.725900 | -7.796400 |
| 26/02/2020 | -0.2276% | 1145.125400 | 1142.522300 | -2.603100 |
| 25/02/2020 | -0.7432% | 1153.668200 | 1145.125400 | -8.542800 |
| 24/02/2020 | -0.9435% | 1164.605100 | 1153.668200 | -10.936900 |
| 21/02/2020 | -0.2583% | 1167.617700 | 1164.605100 | -3.012600 |
| 20/02/2020 | -0.0273% | 1167.936700 | 1167.617700 | -0.319000 |
| 19/02/2020 | -0.0060% | 1168.006500 | 1167.936700 | -0.069800 |
| 18/02/2020 | -0.0110% | 1168.134500 | 1168.006500 | -0.128000 |
| 17/02/2020 | -0.0034% | 1168.174800 | 1168.134500 | -0.040300 |
| 14/02/2020 | -0.1143% | 1169.510400 | 1168.174800 | -1.335600 |
| 13/02/2020 | +0.2005% | 1167.167900 | 1169.510400 | +2.342500 |
| 12/02/2020 | +0.0388% | 1166.715300 | 1167.167900 | +0.452600 |
| 11/02/2020 | +0.0541% | 1166.084700 | 1166.715300 | +0.630600 |
| 10/02/2020 | +0.2782% | 1162.845200 | 1166.084700 | +3.239500 |
| 07/02/2020 | +0.3896% | 1158.323100 | 1162.845200 | +4.522100 |
| 06/02/2020 | +0.1270% | 1156.853200 | 1158.323100 | +1.469900 |
| 05/02/2020 | +0.2062% | 1154.470500 | 1156.853200 | +2.382700 |
| 04/02/2020 | +0.1370% | 1152.889600 | 1154.470500 | +1.580900 |
| 03/02/2020 | -0.3809% | 1157.289100 | 1152.889600 | -4.399500 |
| 31/01/2020 | -0.1921% | 1159.514100 | 1157.289100 | -2.225000 |
| 30/01/2020 | +0.2556% | 1156.553900 | 1159.514100 | +2.960200 |
| 29/01/2020 | +0.1210% | 1155.155200 | 1156.553900 | +1.398700 |
| 28/01/2020 | -0.0573% | 1155.816800 | 1155.155200 | -0.661600 |
| 27/01/2020 | +0.0231% | 1155.550000 | 1155.816800 | +0.266800 |
| 24/01/2020 | +0.0759% | 1154.673800 | 1155.550000 | +0.876200 |
| 23/01/2020 | -0.1066% | 1155.905100 | 1154.673800 | -1.231300 |
| 22/01/2020 | +0.0504% | 1155.323200 | 1155.905100 | +0.581900 |
| 21/01/2020 | -0.2824% | 1158.590800 | 1155.323200 | -3.267600 |
| 20/01/2020 | -0.0138% | 1158.750700 | 1158.590800 | -0.159900 |
| 17/01/2020 | +0.1088% | 1157.490300 | 1158.750700 | +1.260400 |
| 16/01/2020 | +0.2404% | 1154.711000 | 1157.490300 | +2.779300 |
| 15/01/2020 | -0.0791% | 1155.624700 | 1154.711000 | -0.913700 |
| 14/01/2020 | -0.1431% | 1157.279800 | 1155.624700 | -1.655100 |
| 13/01/2020 | +0.4403% | 1152.195100 | 1157.279800 | +5.084700 |
| 10/01/2020 | +0.5198% | 1146.222000 | 1152.195100 | +5.973100 |
| 09/01/2020 | +0.0873% | 1145.222200 | 1146.222000 | +0.999800 |
| 08/01/2020 | -0.2246% | 1147.797200 | 1145.222200 | -2.575000 |
| 07/01/2020 | +0.1693% | 1145.856100 | 1147.797200 | +1.941100 |
| 06/01/2020 | +0.5543% | 1139.522000 | 1145.856100 | +6.334100 |
| 03/01/2020 | +0.3757% | 1135.249100 | 1139.522000 | +4.272900 |
Mostrando 1401 -
1448
de 1448 registros