Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0665%
Máximo
0.7348%
Mínimo
-0.5579%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1115 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1115 registros