Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0443%
Máximo
0.7348%
Mínimo
-0.5579%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0178% 1569.376700 1569.655700 +0.279000
14/10/2026 -0.1617% 1571.915800 1569.376700 -2.539100
13/10/2026 +0.0771% 1570.703600 1571.915800 +1.212200
09/10/2026 -0.0411% 1571.349500 1570.703600 -0.645900
08/10/2026 -0.1429% 1573.597300 1571.349500 -2.247800
07/10/2026 +0.1835% 1570.712200 1573.597300 +2.885100
06/10/2026 -0.0315% 1571.207500 1570.712200 -0.495300
05/10/2026 -0.0202% 1571.525300 1571.207500 -0.317800
02/10/2026 +0.3520% 1566.003800 1571.525300 +5.521500
01/10/2026 +0.2774% 1561.665400 1566.003800 +4.338400
30/09/2026 +0.0142% 1561.443700 1561.665400 +0.221700
29/09/2026 -0.2403% 1565.200000 1561.443700 -3.756300
28/09/2026 -0.1004% 1566.772700 1565.200000 -1.572700
25/09/2026 -0.0421% 1567.431900 1566.772700 -0.659200
24/09/2026 -0.0716% 1568.554200 1567.431900 -1.122300
23/09/2026 +0.2365% 1564.849400 1568.554200 +3.704800
22/09/2026 -0.0518% 1565.660300 1564.849400 -0.810900
21/09/2026 +0.2214% 1562.197600 1565.660300 +3.462700
17/09/2026 +0.4896% 1554.568100 1562.197600 +7.629500
16/09/2026 -0.1282% 1556.561600 1554.568100 -1.993500
15/09/2026 -0.3170% 1561.503200 1556.561600 -4.941600
14/09/2026 +0.3266% 1556.412400 1561.503200 +5.090800
11/09/2026 +0.2672% 1552.258700 1556.412400 +4.153700
10/09/2026 +0.0829% 1550.971900 1552.258700 +1.286800
09/09/2026 -0.2696% 1555.159400 1550.971900 -4.187500
08/09/2026 -0.1376% 1557.300100 1555.159400 -2.140700
07/09/2026 +0.0884% 1555.924800 1557.300100 +1.375300
04/09/2026 +0.0475% 1555.185500 1555.924800 +0.739300
03/09/2026 +0.1073% 1553.517100 1555.185500 +1.668400
02/09/2026 +0.1395% 1551.350700 1553.517100 +2.166400
01/09/2026 -0.1146% 1553.129600 1551.350700 -1.778900
31/08/2026 +0.0666% 1552.096300 1553.129600 +1.033300
28/08/2026 +0.1233% 1550.183500 1552.096300 +1.912800
27/08/2026 +0.4351% 1543.453500 1550.183500 +6.730000
26/08/2026 +0.2993% 1538.840300 1543.453500 +4.613200
25/08/2026 -0.0844% 1540.140200 1538.840300 -1.299900
24/08/2026 -0.0821% 1541.405800 1540.140200 -1.265600
21/08/2026 +0.0539% 1540.575500 1541.405800 +0.830300
20/08/2026 -0.0897% 1541.957500 1540.575500 -1.382000
19/08/2026 +0.0065% 1541.857600 1541.957500 +0.099900
18/08/2026 +0.0315% 1541.372100 1541.857600 +0.485500
17/08/2026 +0.0497% 1540.606000 1541.372100 +0.766100
14/08/2026 +0.0667% 1539.578100 1540.606000 +1.027900
13/08/2026 +0.2649% 1535.504500 1539.578100 +4.073600
12/08/2026 -0.0814% 1536.755400 1535.504500 -1.250900
11/08/2026 -0.1053% 1538.374700 1536.755400 -1.619300
10/08/2026 +0.1435% 1536.169300 1538.374700 +2.205400
07/08/2026 +0.0124% 1535.978300 1536.169300 +0.191000
06/08/2026 +0.1838% 1533.158100 1535.978300 +2.820200
05/08/2026 +0.1525% 1530.821700 1533.158100 +2.336400
03/08/2026 +0.5351% 1522.652200 1530.821700 +8.169500
31/07/2026 +0.2883% 1518.268400 1522.652200 +4.383800
30/07/2026 -0.0186% 1518.550300 1518.268400 -0.281900
29/07/2026 -0.5579% 1527.045900 1518.550300 -8.495600
28/07/2026 -0.2020% 1530.134000 1527.045900 -3.088100
27/07/2026 -0.3312% 1535.210400 1530.134000 -5.076400
24/07/2026 -0.0328% 1535.714200 1535.210400 -0.503800
23/07/2026 +0.0052% 1535.633600 1535.714200 +0.080600
22/07/2026 +0.3151% 1530.802100 1535.633600 +4.831500
21/07/2026 +0.2576% 1526.864100 1530.802100 +3.938000
20/07/2026 -0.2186% 1530.205100 1526.864100 -3.341000
17/07/2026 -0.1207% 1532.053500 1530.205100 -1.848400
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
Mostrando 1 - 100 de 1146 registros