Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0577%
Máximo
0.7348%
Mínimo
-0.4758%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1084 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0645% 1531.065900 1532.053500 +0.987600
14/07/2026 -0.1715% 1533.693300 1531.065900 -2.627400
13/07/2026 -0.1933% 1536.660400 1533.693300 -2.967100
10/07/2026 -0.0019% 1536.689500 1536.660400 -0.029100
09/07/2026 +0.0318% 1536.201100 1536.689500 +0.488400
08/07/2026 +0.0924% 1534.782700 1536.201100 +1.418400
07/07/2026 -0.1933% 1537.752600 1534.782700 -2.969900
06/07/2026 +0.5483% 1529.343500 1537.752600 +8.409100
03/07/2026 +0.0498% 1528.582300 1529.343500 +0.761200
02/07/2026 -0.3576% 1534.057900 1528.582300 -5.475600
01/07/2026 +0.0898% 1532.681700 1534.057900 +1.376200
30/06/2026 +0.5306% 1524.570900 1532.681700 +8.110800
26/06/2026 +0.0685% 1523.526200 1524.570900 +1.044700
25/06/2026 -0.1651% 1526.043600 1523.526200 -2.517400
24/06/2026 +0.1574% 1523.643800 1526.043600 +2.399800
23/06/2026 -0.3153% 1528.455800 1523.643800 -4.812000
22/06/2026 +0.1390% 1526.333000 1528.455800 +2.122800
19/06/2026 +0.1923% 1523.400000 1526.333000 +2.933000
18/06/2026 +0.7348% 1512.247400 1523.400000 +11.152600
17/06/2026 -0.2783% 1516.461900 1512.247400 -4.214500
16/06/2026 -0.1338% 1518.492200 1516.461900 -2.030300
15/06/2026 +0.3590% 1513.050000 1518.492200 +5.442200
12/06/2026 +0.1140% 1511.326700 1513.050000 +1.723300
11/06/2026 +0.2138% 1508.099600 1511.326700 +3.227100
10/06/2026 -0.2876% 1512.443700 1508.099600 -4.344100
09/06/2026 -0.1707% 1515.027000 1512.443700 -2.583300
08/06/2026 +0.0352% 1514.493100 1515.027000 +0.533900
05/06/2026 -0.3055% 1519.127000 1514.493100 -4.633900
04/06/2026 -0.0677% 1520.156300 1519.127000 -1.029300
03/06/2026 +0.0519% 1519.368200 1520.156300 +0.788100
02/06/2026 -0.0649% 1520.354500 1519.368200 -0.986300
01/06/2026 +0.1258% 1518.443100 1520.354500 +1.911400
29/05/2026 +0.0559% 1517.594700 1518.443100 +0.848400
28/05/2026 +0.0892% 1516.241000 1517.594700 +1.353700
27/05/2026 +0.2078% 1513.094100 1516.241000 +3.146900
26/05/2026 +0.3146% 1508.340700 1513.094100 +4.753400
25/05/2026 -0.0152% 1508.570200 1508.340700 -0.229500
22/05/2026 +0.4586% 1501.667800 1508.570200 +6.902400
20/05/2026 +0.0717% 1500.591500 1501.667800 +1.076300
19/05/2026 -0.1371% 1502.650900 1500.591500 -2.059400
18/05/2026 -0.3667% 1508.170800 1502.650900 -5.519900
15/05/2026 +0.0598% 1507.269000 1508.170800 +0.901800
14/05/2026 +0.3360% 1502.212900 1507.269000 +5.056100
13/05/2026 -0.3876% 1508.046400 1502.212900 -5.833500
12/05/2026 -0.0749% 1509.177000 1508.046400 -1.130600
11/05/2026 +0.1430% 1507.021000 1509.177000 +2.156000
08/05/2026 +0.2242% 1503.646100 1507.021000 +3.374900
07/05/2026 -0.0547% 1504.468500 1503.646100 -0.822400
06/05/2026 +0.4725% 1497.377000 1504.468500 +7.091500
05/05/2026 +0.0553% 1496.548500 1497.377000 +0.828500
04/05/2026 +0.2445% 1492.894000 1496.548500 +3.654500
30/04/2026 +0.3115% 1488.250700 1492.894000 +4.643300
29/04/2026 +0.1071% 1486.656900 1488.250700 +1.593800
28/04/2026 -0.2400% 1490.229600 1486.656900 -3.572700
27/04/2026 +0.0219% 1489.903700 1490.229600 +0.325900
24/04/2026 +0.2706% 1485.877300 1489.903700 +4.026400
23/04/2026 +0.0217% 1485.555400 1485.877300 +0.321900
22/04/2026 +0.1810% 1482.869700 1485.555400 +2.685700
21/04/2026 -0.1016% 1484.376500 1482.869700 -1.506800
20/04/2026 +0.2490% 1480.685200 1484.376500 +3.691300
17/04/2026 -0.0349% 1483.097700 1482.580000 -0.517700
16/04/2026 +0.1628% 1480.685200 1483.097700 +2.412500
15/04/2026 +0.1675% 1478.206700 1480.685200 +2.478500
14/04/2026 +0.7169% 1467.647400 1478.206700 +10.559300
10/04/2026 +0.0109% 1467.487400 1467.647400 +0.160000
09/04/2026 +0.7181% 1456.987800 1467.487400 +10.499600
07/04/2026 +0.2325% 1453.604600 1456.987800 +3.383200
06/04/2026 -0.2283% 1456.926300 1453.604600 -3.321700
02/04/2026 +0.1301% 1455.032500 1456.926300 +1.893800
01/04/2026 +0.3746% 1449.592400 1455.032500 +5.440100
31/03/2026 +0.4928% 1442.465800 1449.592400 +7.126600
30/03/2026 -0.0231% 1442.799400 1442.465800 -0.333600
27/03/2026 -0.2236% 1446.029800 1442.799400 -3.230400
26/03/2026 +0.0183% 1445.764700 1446.029800 +0.265100
25/03/2026 +0.3122% 1441.257400 1445.764700 +4.507300
24/03/2026 +0.0246% 1440.902800 1441.257400 +0.354600
23/03/2026 -0.2906% 1445.095800 1440.902800 -4.193000
20/03/2026 -0.3468% 1450.116400 1445.095800 -5.020600
19/03/2026 -0.1071% 1451.669800 1450.116400 -1.553400
18/03/2026 +0.0387% 1451.107400 1451.669800 +0.562400
17/03/2026 +0.1549% 1448.861800 1451.107400 +2.245600
16/03/2026 +0.0057% 1448.779500 1448.861800 +0.082300
13/03/2026 -0.2671% 1452.654100 1448.779500 -3.874600
12/03/2026 +0.0650% 1451.710800 1452.654100 +0.943300
10/03/2026 -0.4758% 1458.634300 1451.710800 -6.923500
09/03/2026 -0.2272% 1461.952600 1458.634300 -3.318300
06/03/2026 +0.3185% 1457.304000 1461.952600 +4.648600
05/03/2026 +0.1050% 1455.775000 1457.304000 +1.529000
04/03/2026 -0.3425% 1460.770100 1455.775000 -4.995100
03/03/2026 -0.0445% 1461.419900 1460.770100 -0.649800
02/03/2026 -0.0076% 1461.531700 1461.419900 -0.111800
27/02/2026 +0.2855% 1457.364400 1461.531700 +4.167300
26/02/2026 +0.1131% 1455.716600 1457.364400 +1.647800
25/02/2026 +0.0312% 1455.262200 1455.716600 +0.454400
24/02/2026 +0.1305% 1453.363600 1455.262200 +1.898600
23/02/2026 -0.0065% 1453.457900 1453.363600 -0.094300
20/02/2026 +0.1621% 1451.103100 1453.457900 +2.354800
19/02/2026 -0.0036% 1451.155800 1451.103100 -0.052700
18/02/2026 +0.0305% 1450.713700 1451.155800 +0.442100
17/02/2026 +0.1877% 1447.993900 1450.713700 +2.719800
Mostrando 1 - 100 de 1084 registros