Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: YOU
Estadísticas del Período
Promedio
0.0468%
Máximo
1.0635%
Mínimo
-0.3876%
Total Días
19
Días +
7
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -0.1041% 1009.979500 1008.928800 -1.050700
10/08/2023 -0.3876% 1013.901900 1009.979500 -3.922400
09/08/2023 -0.1484% 1015.407900 1013.901900 -1.506000
08/08/2023 +0.2365% 1013.008900 1015.407900 +2.399000
07/08/2023 +0.2943% 1010.032000 1013.008900 +2.976900
04/08/2023 -0.1040% 1011.082900 1010.032000 -1.050900
03/08/2023 -0.2052% 1013.159400 1011.082900 -2.076500
02/08/2023 -0.3519% 1016.730700 1013.159400 -3.571300
01/08/2023 -0.0278% 1017.013800 1016.730700 -0.283100
31/07/2023 +1.0635% 1006.255500 1017.013800 +10.758300
28/07/2023 +0.3182% 1003.058900 1006.255500 +3.196600
27/07/2023 -0.0841% 1003.902500 1003.058900 -0.843600
26/07/2023 -0.0972% 1004.879200 1003.902500 -0.976700
25/07/2023 +0.2389% 1002.481800 1004.879200 +2.397400
24/07/2023 +0.2483% 999.995600 1002.481800 +2.486200
21/07/2023 +0.3692% 996.310600 999.995600 +3.685000
20/07/2023 -0.2313% 998.618200 996.310600 -2.307600
19/07/2023 -0.0584% 999.201800 998.618200 -0.583600
18/07/2023 -0.0799% 1000.000000 999.201800 -0.798200
Mostrando 601 - 619 de 619 registros