Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: APV
Estadísticas del Período
Promedio
0.0571%
Máximo
1.0044%
Mínimo
-1.3612%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1820% 1322.596000 1325.005100 +2.409100
27/07/2022 +0.0769% 1321.579200 1322.596000 +1.016800
26/07/2022 -0.7484% 1331.507200 1321.579200 -9.928000
25/07/2022 +0.3110% 1327.372400 1331.507200 +4.134800
22/07/2022 +0.2614% 1323.907100 1327.372400 +3.465300
21/07/2022 +0.4896% 1317.441400 1323.907100 +6.465700
20/07/2022 -0.0800% 1318.495200 1317.441400 -1.053800
19/07/2022 +0.0599% 1317.705700 1318.495200 +0.789500
18/07/2022 -0.9260% 1329.964700 1317.705700 -12.259000
15/07/2022 -1.3612% 1348.191900 1329.964700 -18.227200
14/07/2022 +0.6464% 1339.505500 1348.191900 +8.686400
13/07/2022 -0.0941% 1340.766300 1339.505500 -1.260800
12/07/2022 +0.3441% 1336.160500 1340.766300 +4.605800
11/07/2022 +0.4793% 1329.771700 1336.160500 +6.388800
08/07/2022 +0.3333% 1325.347000 1329.771700 +4.424700
07/07/2022 -0.0261% 1325.692900 1325.347000 -0.345900
06/07/2022 +0.7731% 1315.484100 1325.692900 +10.208800
05/07/2022 +0.6327% 1307.187100 1315.484100 +8.297000
04/07/2022 -0.1306% 1308.895400 1307.187100 -1.708300
01/07/2022 +0.1201% 1307.324000 1308.895400 +1.571400
30/06/2022 +0.3341% 1302.963600 1307.324000 +4.360400
29/06/2022 +0.3052% 1298.992700 1302.963600 +3.970900
28/06/2022 +0.0794% 1297.961900 1298.992700 +1.030800
24/06/2022 +1.0044% 1284.990700 1297.961900 +12.971200
23/06/2022 +0.4016% 1279.840800 1284.990700 +5.149900
22/06/2022 +0.6938% 1270.992000 1279.840800 +8.848800
20/06/2022 +0.3612% 1266.409200 1270.992000 +4.582800
17/06/2022 +0.0580% 1265.674500 1266.409200 +0.734700
16/06/2022 -0.0627% 1266.468700 1265.674500 -0.794200
15/06/2022 +0.2348% 1263.497900 1266.468700 +2.970800
14/06/2022 -0.4571% 1269.286500 1263.497900 -5.788600
13/06/2022 -0.2000% 1271.827300 1269.286500 -2.540800
10/06/2022 -0.2913% 1275.537800 1271.827300 -3.710500
09/06/2022 -0.3011% 1279.383600 1275.537800 -3.845800
08/06/2022 -0.4811% 1285.553600 1279.383600 -6.170000
07/06/2022 +0.4942% 1279.216300 1285.553600 +6.337300
06/06/2022 +0.2540% 1275.971000 1279.216300 +3.245300
03/06/2022 -0.1652% 1278.081000 1275.971000 -2.110000
02/06/2022 -0.2655% 1281.478200 1278.081000 -3.397200
01/06/2022 -0.2013% 1284.060000 1281.478200 -2.581800
31/05/2022 -0.1322% 1285.758900 1284.060000 -1.698900
30/05/2022 +0.6489% 1277.442500 1285.758900 +8.316400
27/05/2022 +0.2682% 1274.020500 1277.442500 +3.422000
26/05/2022 +0.1348% 1272.304000 1274.020500 +1.716500
25/05/2022 +0.2247% 1269.448600 1272.304000 +2.855400
24/05/2022 +0.3412% 1265.124200 1269.448600 +4.324400
23/05/2022 +0.4447% 1259.510200 1265.124200 +5.614000
20/05/2022 -0.3320% 1263.699300 1259.510200 -4.189100
19/05/2022 -0.4243% 1269.073200 1263.699300 -5.373900
18/05/2022 -0.2979% 1272.859500 1269.073200 -3.786300
17/05/2022 +0.2792% 1269.310400 1272.859500 +3.549100
16/05/2022 +0.1978% 1266.801800 1269.310400 +2.508600
13/05/2022 +0.1710% 1264.637900 1266.801800 +2.163900
12/05/2022 +0.1190% 1263.134400 1264.637900 +1.503500
11/05/2022 -0.3939% 1268.119700 1263.134400 -4.985300
10/05/2022 -0.1812% 1270.420100 1268.119700 -2.300400
09/05/2022 -0.4129% 1275.676400 1270.420100 -5.256300
06/05/2022 -0.8427% 1286.471500 1275.676400 -10.795100
05/05/2022 -0.1816% 1288.809400 1286.471500 -2.337900
04/05/2022 +0.4043% 1283.609300 1288.809400 +5.200100
03/05/2022 -0.0263% 1283.946700 1283.609300 -0.337400
02/05/2022 +0.1725% 1281.734100 1283.946700 +2.212600
29/04/2022 -0.2954% 1285.525800 1281.734100 -3.791700
28/04/2022 +0.6913% 1276.669700 1285.525800 +8.856100
27/04/2022 -0.1083% 1278.053000 1276.669700 -1.383300
26/04/2022 -0.6275% 1286.097600 1278.053000 -8.044600
25/04/2022 +0.2406% 1283.007000 1286.097600 +3.090600
22/04/2022 +0.2307% 1280.050300 1283.007000 +2.956700
21/04/2022 -0.2106% 1282.749200 1280.050300 -2.698900
20/04/2022 +0.0802% 1281.721400 1282.749200 +1.027800
19/04/2022 +0.0555% 1281.010300 1281.721400 +0.711100
18/04/2022 +0.1017% 1279.707800 1281.010300 +1.302500
14/04/2022 +0.5475% 1272.720000 1279.707800 +6.987800
13/04/2022 +0.1273% 1271.101000 1272.720000 +1.619000
12/04/2022 -0.7729% 1280.963500 1271.101000 -9.862500
11/04/2022 +0.0197% 1280.710900 1280.963500 +0.252600
08/04/2022 +0.5132% 1274.155000 1280.710900 +6.555900
07/04/2022 +0.4429% 1268.524200 1274.155000 +5.630800
06/04/2022 +0.2043% 1265.934800 1268.524200 +2.589400
05/04/2022 +0.0491% 1265.313900 1265.934800 +0.620900
04/04/2022 +0.1162% 1263.844200 1265.313900 +1.469700
01/04/2022 -0.1088% 1265.220500 1263.844200 -1.376300
31/03/2022 +0.0505% 1264.581100 1265.220500 +0.639400
30/03/2022 +0.6275% 1256.670800 1264.581100 +7.910300
29/03/2022 +0.3567% 1252.196300 1256.670800 +4.474500
28/03/2022 -0.3933% 1257.130900 1252.196300 -4.934600
25/03/2022 -0.1217% 1258.661500 1257.130900 -1.530600
24/03/2022 -0.0624% 1259.447200 1258.661500 -0.785700
23/03/2022 -0.0574% 1260.170300 1259.447200 -0.723100
22/03/2022 -0.0979% 1261.404000 1260.170300 -1.233700
21/03/2022 -0.0213% 1261.672100 1261.404000 -0.268100
18/03/2022 +0.6036% 1254.079000 1261.672100 +7.593100
17/03/2022 +0.1572% 1252.108800 1254.079000 +1.970200
16/03/2022 +0.3227% 1248.074400 1252.108800 +4.034400
15/03/2022 +0.1805% 1245.823800 1248.074400 +2.250600
14/03/2022 -0.1193% 1247.310500 1245.823800 -1.486700
11/03/2022 -0.2381% 1250.284500 1247.310500 -2.974000
10/03/2022 +0.1476% 1248.441000 1250.284500 +1.843500
09/03/2022 +0.2568% 1245.239100 1248.441000 +3.201900
08/03/2022 -0.4943% 1251.409700 1245.239100 -6.170600
Mostrando 801 - 900 de 1448 registros
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