Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0478%
Máximo
0.7181%
Mínimo
-0.4758%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.2832% 1443.898600 1447.993900 +4.095300
12/02/2026 -0.4172% 1449.935600 1443.898600 -6.037000
11/02/2026 +0.1842% 1447.266900 1449.935600 +2.668700
10/02/2026 +0.2710% 1443.350000 1447.266900 +3.916900
06/02/2026 +0.0493% 1442.638100 1443.350000 +0.711900
05/02/2026 -0.0629% 1443.546000 1442.638100 -0.907900
04/02/2026 -0.1829% 1446.189200 1443.546000 -2.643200
03/02/2026 -0.2880% 1450.359800 1446.189200 -4.170600
30/01/2026 +0.1585% 1448.062800 1450.359800 +2.297000
29/01/2026 -0.0264% 1448.445400 1448.062800 -0.382600
28/01/2026 -0.0753% 1449.537100 1448.445400 -1.091700
27/01/2026 +0.3215% 1444.884300 1449.537100 +4.652800
26/01/2026 -0.0284% 1445.295300 1444.884300 -0.411000
23/01/2026 +0.0215% 1444.984800 1445.295300 +0.310500
22/01/2026 +0.1830% 1442.342200 1444.984800 +2.642600
21/01/2026 -0.2667% 1446.194100 1442.342200 -3.851900
20/01/2026 -0.1814% 1448.820400 1446.194100 -2.626300
19/01/2026 -0.0059% 1448.906300 1448.820400 -0.085900
16/01/2026 +0.0795% 1447.754300 1448.906300 +1.152000
15/01/2026 +0.2318% 1444.401800 1447.754300 +3.352500
14/01/2026 -0.0763% 1445.504700 1444.401800 -1.102900
13/01/2026 +0.0239% 1445.159700 1445.504700 +0.345000
12/01/2026 -0.1441% 1447.243600 1445.159700 -2.083900
09/01/2026 +0.0959% 1445.856600 1447.243600 +1.387000
08/01/2026 -0.0470% 1446.536900 1445.856600 -0.680300
07/01/2026 -0.0521% 1447.290300 1446.536900 -0.753400
06/01/2026 +0.0300% 1446.855500 1447.290300 +0.434800
05/01/2026 +0.6464% 1437.533500 1446.855500 +9.322000
02/01/2026 -0.2330% 1440.886900 1437.533500 -3.353400
31/12/2025 -0.0405% 1441.470700 1440.886900 -0.583800
29/12/2025 +0.2541% 1437.813200 1441.470700 +3.657500
26/12/2025 +0.1038% 1436.322100 1437.813200 +1.491100
23/12/2025 +0.1228% 1434.559500 1436.322100 +1.762600
22/12/2025 +0.1550% 1432.337300 1434.559500 +2.222200
19/12/2025 +0.1086% 1430.782400 1432.337300 +1.554900
18/12/2025 +0.1411% 1428.765200 1430.782400 +2.017200
17/12/2025 -0.1414% 1430.786600 1428.765200 -2.021400
16/12/2025 -0.1848% 1433.432900 1430.786600 -2.646300
Mostrando 101 - 200 de 1146 registros