Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0389%
Máximo
0.6146%
Mínimo
-0.5095%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 -0.0139% 1433.632200 1433.432900 -0.199300
12/12/2025 -0.3217% 1438.252000 1433.632200 -4.619800
11/12/2025 +0.0720% 1437.217000 1438.252000 +1.035000
10/12/2025 -0.0477% 1437.902800 1437.217000 -0.685800
09/12/2025 +0.0735% 1436.846100 1437.902800 +1.056700
05/12/2025 +0.1853% 1434.185700 1436.846100 +2.660400
04/12/2025 +0.0378% 1433.643100 1434.185700 +0.542600
03/12/2025 -0.0324% 1434.108300 1433.643100 -0.465200
02/12/2025 -0.1103% 1435.691100 1434.108300 -1.582800
01/12/2025 -0.0487% 1436.390800 1435.691100 -0.699700
28/11/2025 +0.0841% 1435.182600 1436.390800 +1.208200
27/11/2025 +0.0520% 1434.435800 1435.182600 +0.746800
26/11/2025 +0.1811% 1431.840800 1434.435800 +2.595000
25/11/2025 +0.2873% 1427.732800 1431.840800 +4.108000
24/11/2025 +0.3874% 1422.211800 1427.732800 +5.521000
21/11/2025 +0.0941% 1420.873900 1422.211800 +1.337900
20/11/2025 -0.1746% 1423.357500 1420.873900 -2.483600
19/11/2025 +0.0416% 1422.765900 1423.357500 +0.591600
18/11/2025 -0.1205% 1424.481100 1422.765900 -1.715200
17/11/2025 -0.4943% 1431.540300 1424.481100 -7.059200
14/11/2025 +0.0898% 1430.255500 1431.540300 +1.284800
13/11/2025 -0.5095% 1437.561200 1430.255500 -7.305700
12/11/2025 +0.0249% 1437.203800 1437.561200 +0.357400
11/11/2025 +0.1422% 1435.161700 1437.203800 +2.042100
10/11/2025 +0.2455% 1431.643100 1435.161700 +3.518600
07/11/2025 +0.1706% 1429.203300 1431.643100 +2.439800
06/11/2025 -0.3184% 1433.761800 1429.203300 -4.558500
05/11/2025 +0.0252% 1433.400600 1433.761800 +0.361200
04/11/2025 -0.1699% 1435.837300 1433.400600 -2.436700
03/11/2025 -0.1289% 1437.689200 1435.837300 -1.851900
30/10/2025 -0.1152% 1439.346400 1437.689200 -1.657200
29/10/2025 +0.0977% 1437.941300 1439.346400 +1.405100
28/10/2025 +0.2417% 1434.470600 1437.941300 +3.470700
27/10/2025 +0.1405% 1432.456700 1434.470600 +2.013900
24/10/2025 +0.1524% 1430.275700 1432.456700 +2.181000
23/10/2025 -0.0285% 1430.683200 1430.275700 -0.407500
22/10/2025 -0.1531% 1432.874800 1430.683200 -2.191600
21/10/2025 -0.0700% 1433.877900 1432.874800 -1.003100
20/10/2025 +0.0907% 1432.578000 1433.877900 +1.299900
17/10/2025 +0.0945% 1431.224200 1432.578000 +1.353800
16/10/2025 +0.0586% 1430.385200 1431.224200 +0.839000
15/10/2025 +0.1773% 1427.851100 1430.385200 +2.534100
14/10/2025 +0.2483% 1424.310000 1427.851100 +3.541100
13/10/2025 +0.3871% 1418.806900 1424.310000 +5.503100
10/10/2025 -0.3376% 1423.604700 1418.806900 -4.797800
09/10/2025 -0.3732% 1428.927700 1423.604700 -5.323000
08/10/2025 -0.1690% 1431.344300 1428.927700 -2.416600
07/10/2025 -0.1934% 1434.115400 1431.344300 -2.771100
06/10/2025 -0.0105% 1434.266200 1434.115400 -0.150800
03/10/2025 +0.2534% 1430.637000 1434.266200 +3.629200
02/10/2025 +0.1005% 1429.199900 1430.637000 +1.437100
01/10/2025 +0.0759% 1428.115900 1429.199900 +1.084000
30/09/2025 +0.1617% 1425.808100 1428.115900 +2.307800
29/09/2025 +0.1982% 1422.984900 1425.808100 +2.823200
26/09/2025 +0.2167% 1419.904700 1422.984900 +3.080200
25/09/2025 -0.2068% 1422.844600 1419.904700 -2.939900
24/09/2025 -0.1865% 1425.501000 1422.844600 -2.656400
23/09/2025 -0.0245% 1425.850500 1425.501000 -0.349500
22/09/2025 +0.4189% 1419.890200 1425.850500 +5.960300
16/09/2025 -0.0245% 1420.238600 1419.890200 -0.348400
15/09/2025 +0.1330% 1418.351600 1420.238600 +1.887000
12/09/2025 -0.1628% 1420.662400 1418.351600 -2.310800
11/09/2025 +0.2472% 1417.155000 1420.662400 +3.507400
10/09/2025 -0.0098% 1417.293200 1417.155000 -0.138200
09/09/2025 -0.0433% 1417.907200 1417.293200 -0.614000
08/09/2025 +0.2118% 1414.906800 1417.907200 +3.000400
05/09/2025 -0.0022% 1414.937700 1414.906800 -0.030900
04/09/2025 +0.2157% 1411.889400 1414.937700 +3.048300
03/09/2025 +0.0869% 1410.662800 1411.889400 +1.226600
02/09/2025 -0.0320% 1411.114800 1410.662800 -0.452000
01/09/2025 +0.1664% 1408.768200 1411.114800 +2.346600
29/08/2025 -0.2526% 1412.331900 1408.768200 -3.563700
28/08/2025 +0.1114% 1410.759900 1412.331900 +1.572000
27/08/2025 +0.1868% 1408.126700 1410.759900 +2.633200
26/08/2025 -0.0623% 1409.004000 1408.126700 -0.877300
25/08/2025 +0.3611% 1403.925500 1409.004000 +5.078500
21/08/2025 -0.0280% 1404.318800 1403.925500 -0.393300
20/08/2025 -0.0928% 1405.622900 1404.318800 -1.304100
19/08/2025 -0.2096% 1408.571900 1405.622900 -2.949000
18/08/2025 +0.4037% 1402.897200 1408.571900 +5.674700
13/08/2025 +0.0172% 1402.655700 1402.897200 +0.241500
12/08/2025 -0.0477% 1403.325600 1402.655700 -0.669900
11/08/2025 +0.1678% 1400.973200 1403.325600 +2.352400
08/08/2025 +0.0069% 1400.877100 1400.973200 +0.096100
07/08/2025 +0.0053% 1400.802800 1400.877100 +0.074300
06/08/2025 +0.6146% 1392.220200 1400.802800 +8.582600
05/08/2025 +0.1067% 1390.736100 1392.220200 +1.484100
04/08/2025 +0.2592% 1387.135700 1390.736100 +3.600400
01/08/2025 -0.4764% 1393.760100 1387.135700 -6.624400
31/07/2025 -0.1427% 1395.750900 1393.760100 -1.990800
30/07/2025 +0.1998% 1392.964400 1395.750900 +2.786500
29/07/2025 +0.0558% 1392.186900 1392.964400 +0.777500
28/07/2025 +0.1648% 1389.894800 1392.186900 +2.292100
25/07/2025 +0.2702% 1386.143700 1389.894800 +3.751100
24/07/2025 +0.1616% 1383.905600 1386.143700 +2.238100
23/07/2025 +0.1139% 1382.329600 1383.905600 +1.576000
22/07/2025 +0.0253% 1381.979300 1382.329600 +0.350300
21/07/2025 +0.0851% 1380.803300 1381.979300 +1.176000
18/07/2025 -0.1154% 1382.398000 1380.803300 -1.594700
17/07/2025 +0.2629% 1378.769000 1382.398000 +3.629000
Mostrando 201 - 300 de 1146 registros