Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0245%
Máximo
0.5487%
Mínimo
-0.5364%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.1900% 1603.613200 1600.569700 -3.043500
01/08/2024 -0.0970% 1605.169500 1603.613200 -1.556300
31/07/2024 -0.0985% 1606.750900 1605.169500 -1.581400
30/07/2024 -0.0192% 1607.058900 1606.750900 -0.308000
29/07/2024 +0.3760% 1601.027200 1607.058900 +6.031700
26/07/2024 +0.1624% 1598.428600 1601.027200 +2.598600
25/07/2024 -0.3734% 1604.409000 1598.428600 -5.980400
24/07/2024 -0.1700% 1607.138500 1604.409000 -2.729500
23/07/2024 -0.0021% 1607.173000 1607.138500 -0.034500
22/07/2024 +0.2393% 1603.331500 1607.173000 +3.841500
19/07/2024 -0.2308% 1607.036500 1603.331500 -3.705000
18/07/2024 +0.2453% 1603.099000 1607.036500 +3.937500
17/07/2024 +0.3487% 1597.518800 1603.099000 +5.580200
15/07/2024 +0.1122% 1595.727700 1597.518800 +1.791100
12/07/2024 +0.2580% 1591.616000 1595.727700 +4.111700
11/07/2024 +0.1388% 1589.407700 1591.616000 +2.208300
10/07/2024 -0.2938% 1594.083500 1589.407700 -4.675800
09/07/2024 -0.1902% 1597.118900 1594.083500 -3.035400
08/07/2024 +0.4442% 1590.040500 1597.118900 +7.078400
05/07/2024 -0.0211% 1590.375900 1590.040500 -0.335400
04/07/2024 +0.1104% 1588.620400 1590.375900 +1.755500
03/07/2024 +0.1495% 1586.247600 1588.620400 +2.372800
02/07/2024 +0.0829% 1584.933900 1586.247600 +1.313700
01/07/2024 -0.1191% 1586.823200 1584.933900 -1.889300
28/06/2024 -0.2213% 1590.338000 1586.823200 -3.514800
27/06/2024 +0.0983% 1588.775200 1590.338000 +1.562800
26/06/2024 +0.1528% 1586.348900 1588.775200 +2.426300
25/06/2024 -0.0340% 1586.888000 1586.348900 -0.539100
24/06/2024 +0.1925% 1583.835800 1586.888000 +3.052200
21/06/2024 +0.1544% 1581.392400 1583.835800 +2.443400
19/06/2024 -0.0846% 1582.730700 1581.392400 -1.338300
18/06/2024 +0.0888% 1581.326600 1582.730700 +1.404100
17/06/2024 +0.2778% 1576.939500 1581.326600 +4.387100
14/06/2024 +0.2157% 1573.542000 1576.939500 +3.397500
13/06/2024 +0.1057% 1571.879400 1573.542000 +1.662600
12/06/2024 -0.0307% 1572.361400 1571.879400 -0.482000
11/06/2024 -0.1096% 1574.086300 1572.361400 -1.724900
10/06/2024 +0.1568% 1571.620700 1574.086300 +2.465600
07/06/2024 +0.0444% 1570.922400 1571.620700 +0.698300
06/06/2024 +0.4147% 1564.421900 1570.922400 +6.500500
05/06/2024 +0.3130% 1559.532900 1564.421900 +4.889000
04/06/2024 -0.0794% 1560.771200 1559.532900 -1.238300
03/06/2024 -0.1574% 1563.230100 1560.771200 -2.458900
31/05/2024 -0.0767% 1564.428900 1563.230100 -1.198800
30/05/2024 +0.1213% 1562.532600 1564.428900 +1.896300
29/05/2024 -0.0894% 1563.930700 1562.532600 -1.398100
28/05/2024 -0.1322% 1565.998900 1563.930700 -2.068200
27/05/2024 +0.0470% 1565.262900 1565.998900 +0.736000
24/05/2024 -0.1939% 1568.300500 1565.262900 -3.037600
23/05/2024 +0.0294% 1567.838900 1568.300500 +0.461600
22/05/2024 +0.4423% 1560.920000 1567.838900 +6.918900
20/05/2024 -0.1480% 1563.231300 1560.920000 -2.311300
17/05/2024 -0.1431% 1565.469300 1563.231300 -2.238000
16/05/2024 -0.0174% 1565.741200 1565.469300 -0.271900
15/05/2024 +0.0802% 1564.485400 1565.741200 +1.255800
14/05/2024 -0.0562% 1565.365000 1564.485400 -0.879600
13/05/2024 +0.0865% 1564.011300 1565.365000 +1.353700
10/05/2024 -0.1362% 1566.143000 1564.011300 -2.131700
09/05/2024 -0.0943% 1567.621000 1566.143000 -1.478000
08/05/2024 +0.1786% 1564.824100 1567.621000 +2.796900
07/05/2024 +0.5474% 1556.282200 1564.824100 +8.541900
06/05/2024 -0.0714% 1557.394400 1556.282200 -1.112200
03/05/2024 +0.1383% 1555.241400 1557.394400 +2.153000
02/05/2024 -0.0764% 1556.430400 1555.241400 -1.189000
30/04/2024 +0.1303% 1554.403500 1556.430400 +2.026900
29/04/2024 +0.3844% 1548.439500 1554.403500 +5.964000
26/04/2024 +0.3549% 1542.953800 1548.439500 +5.485700
25/04/2024 -0.4293% 1549.591500 1542.953800 -6.637700
24/04/2024 +0.2698% 1545.416300 1549.591500 +4.175200
23/04/2024 +0.4039% 1539.186500 1545.416300 +6.229800
22/04/2024 -0.0170% 1539.447700 1539.186500 -0.261200
19/04/2024 -0.5364% 1547.728200 1539.447700 -8.280500
18/04/2024 -0.2041% 1550.890100 1547.728200 -3.161900
17/04/2024 -0.3367% 1556.121400 1550.890100 -5.231300
16/04/2024 -0.4611% 1563.313500 1556.121400 -7.192100
15/04/2024 -0.0723% 1564.443600 1563.313500 -1.130100
12/04/2024 -0.1087% 1566.145600 1564.443600 -1.702000
11/04/2024 -0.0052% 1566.227800 1566.145600 -0.082200
10/04/2024 +0.1223% 1564.314000 1566.227800 +1.913800
09/04/2024 +0.0081% 1564.187200 1564.314000 +0.126800
08/04/2024 +0.0915% 1562.756800 1564.187200 +1.430400
05/04/2024 -0.0383% 1563.355300 1562.756800 -0.598500
04/04/2024 -0.4730% 1570.767900 1563.355300 -7.412600
03/04/2024 -0.3814% 1576.770600 1570.767900 -6.002700
02/04/2024 -0.1681% 1579.423600 1576.770600 -2.653000
01/04/2024 -0.0095% 1579.573700 1579.423600 -0.150100
28/03/2024 +0.1568% 1577.099600 1579.573700 +2.474100
27/03/2024 +0.1719% 1574.390400 1577.099600 +2.709200
26/03/2024 +0.1376% 1572.226000 1574.390400 +2.164400
25/03/2024 -0.2409% 1576.018000 1572.226000 -3.792000
22/03/2024 +0.2853% 1571.527700 1576.018000 +4.490300
21/03/2024 +0.2398% 1567.763600 1571.527700 +3.764100
20/03/2024 +0.5487% 1559.184300 1567.763600 +8.579300
19/03/2024 +0.4551% 1552.104300 1559.184300 +7.080000
18/03/2024 +0.0576% 1551.210000 1552.104300 +0.894300
15/03/2024 -0.2644% 1555.316500 1551.210000 -4.106500
14/03/2024 -0.1811% 1558.136200 1555.316500 -2.819700
13/03/2024 -0.2914% 1562.683600 1558.136200 -4.547400
12/03/2024 +0.1008% 1561.109600 1562.683600 +1.574000
11/03/2024 -0.0433% 1561.786200 1561.109600 -0.676600
Mostrando 301 - 400 de 1448 registros
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