Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: EJECUEstadísticas del Período
Promedio
-0.0265%
Máximo
1.0504%
Mínimo
-1.4545%
Total Días
48
Días +
24
Días -
24
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/03/2020 | -0.1489% | 1083.836200 | 1082.223700 | -1.612500 |
| 09/03/2020 | -1.4545% | 1099.715400 | 1083.836200 | -15.879200 |
| 06/03/2020 | -0.2973% | 1102.990000 | 1099.715400 | -3.274600 |
| 05/03/2020 | +0.1919% | 1100.875100 | 1102.990000 | +2.114900 |
| 04/03/2020 | +1.0504% | 1089.372500 | 1100.875100 | +11.502600 |
| 03/03/2020 | -0.1454% | 1090.957900 | 1089.372500 | -1.585400 |
| 02/03/2020 | +0.5865% | 1084.578600 | 1090.957900 | +6.379300 |
| 28/02/2020 | -0.7852% | 1093.128400 | 1084.578600 | -8.549800 |
| 27/02/2020 | -0.6887% | 1100.682800 | 1093.128400 | -7.554400 |
| 26/02/2020 | -0.2315% | 1103.234300 | 1100.682800 | -2.551500 |
| 25/02/2020 | -0.7472% | 1111.508800 | 1103.234300 | -8.274500 |
| 24/02/2020 | -0.9555% | 1122.179800 | 1111.508800 | -10.671000 |
| 21/02/2020 | -0.2623% | 1125.127400 | 1122.179800 | -2.947600 |
| 20/02/2020 | -0.0313% | 1125.479500 | 1125.127400 | -0.352100 |
| 19/02/2020 | -0.0099% | 1125.591400 | 1125.479500 | -0.111900 |
| 18/02/2020 | -0.0149% | 1125.759500 | 1125.591400 | -0.168100 |
| 17/02/2020 | -0.0154% | 1125.932500 | 1125.759500 | -0.173000 |
| 14/02/2020 | -0.1182% | 1127.264600 | 1125.932500 | -1.332100 |
| 13/02/2020 | +0.1965% | 1125.051400 | 1127.264600 | +2.213200 |
| 12/02/2020 | +0.0348% | 1124.659800 | 1125.051400 | +0.391600 |
| 11/02/2020 | +0.0501% | 1124.096500 | 1124.659800 | +0.563300 |
| 10/02/2020 | +0.2663% | 1121.107400 | 1124.096500 | +2.989100 |
| 07/02/2020 | +0.3857% | 1116.792000 | 1121.107400 | +4.315400 |
| 06/02/2020 | +0.1230% | 1115.419000 | 1116.792000 | +1.373000 |
| 05/02/2020 | +0.2022% | 1113.165900 | 1115.419000 | +2.253100 |
| 04/02/2020 | +0.1331% | 1111.685700 | 1113.165900 | +1.480200 |
| 03/02/2020 | -0.3928% | 1116.061000 | 1111.685700 | -4.375300 |
| 31/01/2020 | -0.1960% | 1118.251100 | 1116.061000 | -2.190100 |
| 30/01/2020 | +0.2516% | 1115.440700 | 1118.251100 | +2.810400 |
| 29/01/2020 | +0.1170% | 1114.135900 | 1115.440700 | +1.304800 |
| 28/01/2020 | -0.0612% | 1114.818300 | 1114.135900 | -0.682400 |
| 27/01/2020 | +0.0112% | 1114.693800 | 1114.818300 | +0.124500 |
| 24/01/2020 | +0.0719% | 1113.892900 | 1114.693800 | +0.800900 |
| 23/01/2020 | -0.1106% | 1115.125000 | 1113.892900 | -1.232100 |
| 22/01/2020 | +0.0464% | 1114.607800 | 1115.125000 | +0.517200 |
| 21/01/2020 | -0.2864% | 1117.804700 | 1114.607800 | -3.196900 |
| 20/01/2020 | -0.0257% | 1118.092200 | 1117.804700 | -0.287500 |
| 17/01/2020 | +0.1049% | 1116.920400 | 1118.092200 | +1.171800 |
| 16/01/2020 | +0.2364% | 1114.282800 | 1116.920400 | +2.637600 |
| 15/01/2020 | -0.0831% | 1115.208800 | 1114.282800 | -0.926000 |
| 14/01/2020 | -0.1471% | 1116.850400 | 1115.208800 | -1.641600 |
| 13/01/2020 | +0.4284% | 1112.075900 | 1116.850400 | +4.774500 |
| 10/01/2020 | +0.5158% | 1106.354700 | 1112.075900 | +5.721200 |
| 09/01/2020 | +0.0833% | 1105.433600 | 1106.354700 | +0.921100 |
| 08/01/2020 | -0.2286% | 1107.963200 | 1105.433600 | -2.529600 |
| 07/01/2020 | +0.1653% | 1106.133300 | 1107.963200 | +1.829900 |
| 06/01/2020 | +0.5424% | 1100.149900 | 1106.133300 | +5.983400 |
| 03/01/2020 | +0.3717% | 1096.068200 | 1100.149900 | +4.081700 |
Mostrando 1401 -
1448
de 1448 registros