Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0030%
Máximo
0.8971%
Mínimo
-0.8785%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0669% 1327.832400 1326.944500 -0.887900
17/05/2023 +0.1350% 1326.040700 1327.832400 +1.791700
16/05/2023 +0.4431% 1320.178600 1326.040700 +5.862100
15/05/2023 -0.1582% 1322.268300 1320.178600 -2.089700
12/05/2023 -0.5340% 1329.347500 1322.268300 -7.079200
11/05/2023 +0.3456% 1324.761000 1329.347500 +4.586500
10/05/2023 -0.0615% 1325.575600 1324.761000 -0.814600
09/05/2023 -0.2362% 1328.710700 1325.575600 -3.135100
08/05/2023 +0.1083% 1327.272000 1328.710700 +1.438700
05/05/2023 -0.0572% 1328.031200 1327.272000 -0.759200
04/05/2023 -0.2947% 1331.951100 1328.031200 -3.919900
03/05/2023 -0.0666% 1332.838300 1331.951100 -0.887200
02/05/2023 +0.1059% 1331.427500 1332.838300 +1.410800
28/04/2023 +0.3375% 1326.941700 1331.427500 +4.485800
27/04/2023 +0.0248% 1326.612900 1326.941700 +0.328800
26/04/2023 -0.3967% 1331.885500 1326.612900 -5.272600
25/04/2023 -0.1776% 1334.253500 1331.885500 -2.368000
24/04/2023 +0.8971% 1322.336900 1334.253500 +11.916600
21/04/2023 -0.0546% 1323.058900 1322.336900 -0.722000
20/04/2023 -0.3439% 1327.616500 1323.058900 -4.557600
19/04/2023 -0.1203% 1329.214200 1327.616500 -1.597700
18/04/2023 -0.2283% 1332.252400 1329.214200 -3.038200
17/04/2023 +0.1917% 1329.700900 1332.252400 +2.551500
14/04/2023 +0.1294% 1327.981600 1329.700900 +1.719300
13/04/2023 -0.1892% 1330.495900 1327.981600 -2.514300
12/04/2023 -0.3698% 1335.425100 1330.495900 -4.929200
11/04/2023 -0.3092% 1339.561100 1335.425100 -4.136000
10/04/2023 +0.2387% 1336.366900 1339.561100 +3.194200
06/04/2023 +0.3463% 1331.746800 1336.366900 +4.620100
05/04/2023 -0.0527% 1332.448600 1331.746800 -0.701800
04/04/2023 +0.4143% 1326.939100 1332.448600 +5.509500
03/04/2023 +0.8273% 1316.006200 1326.939100 +10.932900
31/03/2023 +0.3318% 1311.646700 1316.006200 +4.359500
30/03/2023 +0.2445% 1308.443400 1311.646700 +3.203300
29/03/2023 -0.1304% 1310.150100 1308.443400 -1.706700
28/03/2023 -0.2600% 1313.560500 1310.150100 -3.410400
27/03/2023 -0.3046% 1317.568100 1313.560500 -4.007600
24/03/2023 +0.3501% 1312.962800 1317.568100 +4.605300
23/03/2023 -0.3318% 1317.326500 1312.962800 -4.363700
22/03/2023 -0.0540% 1318.037400 1317.326500 -0.710900
21/03/2023 +0.0585% 1317.266900 1318.037400 +0.770500
20/03/2023 -0.0442% 1317.849200 1317.266900 -0.582300
17/03/2023 +0.3054% 1313.830000 1317.849200 +4.019200
16/03/2023 +0.3577% 1309.138600 1313.830000 +4.691400
15/03/2023 +0.5779% 1301.595000 1309.138600 +7.543600
14/03/2023 -0.1743% 1303.865300 1301.595000 -2.270300
13/03/2023 +0.3826% 1298.886300 1303.865300 +4.979000
10/03/2023 -0.2409% 1302.019200 1298.886300 -3.132900
09/03/2023 -0.2501% 1305.279700 1302.019200 -3.260500
08/03/2023 +0.0515% 1304.607500 1305.279700 +0.672200
07/03/2023 -0.3943% 1309.761500 1304.607500 -5.154000
06/03/2023 -0.0563% 1310.499600 1309.761500 -0.738100
03/03/2023 +0.1822% 1308.113400 1310.499600 +2.386200
02/03/2023 -0.0022% 1308.141700 1308.113400 -0.028300
01/03/2023 -0.6736% 1316.983300 1308.141700 -8.841600
28/02/2023 -0.0228% 1317.283600 1316.983300 -0.300300
27/02/2023 +0.6174% 1309.176000 1317.283600 +8.107600
24/02/2023 +0.5790% 1301.617600 1309.176000 +7.558400
23/02/2023 +0.2458% 1298.422500 1301.617600 +3.195100
22/02/2023 -0.1190% 1299.968200 1298.422500 -1.545700
21/02/2023 -0.1541% 1301.973200 1299.968200 -2.005000
20/02/2023 +0.0185% 1301.732700 1301.973200 +0.240500
17/02/2023 -0.3215% 1305.924200 1301.732700 -4.191500
16/02/2023 -0.0117% 1306.076900 1305.924200 -0.152700
15/02/2023 +0.1040% 1304.719800 1306.076900 +1.357100
14/02/2023 -0.2259% 1307.670200 1304.719800 -2.950400
13/02/2023 -0.1912% 1310.172800 1307.670200 -2.502600
10/02/2023 +0.0562% 1309.436800 1310.172800 +0.736000
09/02/2023 +0.0872% 1308.295300 1309.436800 +1.141500
08/02/2023 -0.1595% 1310.383900 1308.295300 -2.088600
07/02/2023 -0.4058% 1315.711900 1310.383900 -5.328000
06/02/2023 +0.3846% 1310.661000 1315.711900 +5.050900
03/02/2023 +0.2325% 1307.616700 1310.661000 +3.044300
02/02/2023 -0.1780% 1309.946800 1307.616700 -2.330100
01/02/2023 -0.3794% 1314.926300 1309.946800 -4.979500
31/01/2023 -0.3753% 1319.870800 1314.926300 -4.944500
30/01/2023 +0.1606% 1317.752700 1319.870800 +2.118100
27/01/2023 +0.1496% 1315.783400 1317.752700 +1.969300
26/01/2023 +0.1671% 1313.586400 1315.783400 +2.197000
25/01/2023 -0.0691% 1314.493800 1313.586400 -0.907400
24/01/2023 -0.3495% 1319.096100 1314.493800 -4.602300
23/01/2023 +0.0837% 1317.992900 1319.096100 +1.103200
20/01/2023 -0.2567% 1321.380500 1317.992900 -3.387600
19/01/2023 +0.5530% 1314.093000 1321.380500 +7.287500
18/01/2023 -0.3333% 1318.480200 1314.093000 -4.387200
17/01/2023 -0.0807% 1319.545000 1318.480200 -1.064800
16/01/2023 +0.0275% 1319.182600 1319.545000 +0.362400
13/01/2023 +0.1490% 1317.218700 1319.182600 +1.963900
12/01/2023 +0.2567% 1313.842000 1317.218700 +3.376700
11/01/2023 -0.0162% 1314.054700 1313.842000 -0.212700
10/01/2023 -0.0516% 1314.733200 1314.054700 -0.678500
09/01/2023 +0.0026% 1314.698700 1314.733200 +0.034500
06/01/2023 -0.1093% 1316.136900 1314.698700 -1.438200
05/01/2023 +0.0455% 1315.538300 1316.136900 +0.598600
04/01/2023 +0.3586% 1310.829600 1315.538300 +4.708700
03/01/2023 -0.1840% 1313.244300 1310.829600 -2.414700
30/12/2022 -0.0606% 1314.040800 1313.244300 -0.796500
29/12/2022 +0.3268% 1309.753400 1314.040800 +4.287400
28/12/2022 -0.8785% 1321.310100 1309.753400 -11.556700
27/12/2022 -0.1268% 1322.986100 1321.310100 -1.676000
Mostrando 601 - 700 de 1448 registros
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