Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0762%
Máximo
0.5477%
Mínimo
-0.5383%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +0.3788% 1226.433400 1231.087500 +4.654100
26/04/2024 +0.3530% 1222.111500 1226.433400 +4.321900
25/04/2024 -0.4312% 1227.392100 1222.111500 -5.280600
24/04/2024 +0.2679% 1224.108100 1227.392100 +3.284000
23/04/2024 +0.4020% 1219.196500 1224.108100 +4.911600
22/04/2024 -0.0226% 1219.472400 1219.196500 -0.275900
19/04/2024 -0.5383% 1226.055000 1219.472400 -6.582600
18/04/2024 -0.2060% 1228.582900 1226.055000 -2.527900
17/04/2024 -0.3386% 1232.750200 1228.582900 -4.167300
16/04/2024 -0.4630% 1238.471000 1232.750200 -5.720800
15/04/2024 -0.0779% 1239.436500 1238.471000 -0.965500
12/04/2024 -0.1106% 1240.808300 1239.436500 -1.371800
11/04/2024 -0.0071% 1240.896800 1240.808300 -0.088500
10/04/2024 +0.1204% 1239.403900 1240.896800 +1.492900
09/04/2024 +0.0062% 1239.326700 1239.403900 +0.077200
08/04/2024 +0.0858% 1238.263500 1239.326700 +1.063200
05/04/2024 -0.0402% 1238.761100 1238.263500 -0.497600
04/04/2024 -0.4749% 1244.658100 1238.761100 -5.897000
03/04/2024 -0.3833% 1249.438100 1244.658100 -4.780000
02/04/2024 -0.1700% 1251.563900 1249.438100 -2.125800
01/04/2024 -0.0146% 1251.746500 1251.563900 -0.182600
28/03/2024 +0.1557% 1249.799200 1251.746500 +1.947300
27/03/2024 +0.1709% 1247.665500 1249.799200 +2.133700
26/03/2024 +0.1365% 1245.963600 1247.665500 +1.701900
25/03/2024 -0.2441% 1249.008600 1245.963600 -3.045000
22/03/2024 +0.2843% 1245.463300 1249.008600 +3.545300
21/03/2024 +0.2387% 1242.493400 1245.463300 +2.969900
20/03/2024 +0.5477% 1235.707300 1242.493400 +6.786100
19/03/2024 +0.4541% 1230.109200 1235.707300 +5.598100
18/03/2024 +0.0544% 1229.439800 1230.109200 +0.669400
15/03/2024 -0.2654% 1232.707600 1229.439800 -3.267800
14/03/2024 -0.1822% 1234.955500 1232.707600 -2.247900
13/03/2024 -0.2925% 1238.572900 1234.955500 -3.617400
12/03/2024 +0.0997% 1237.338600 1238.572900 +1.234300
11/03/2024 -0.0465% 1237.914400 1237.338600 -0.575800
08/03/2024 -0.2362% 1240.842300 1237.914400 -2.927900
07/03/2024 +0.3271% 1236.789700 1240.842300 +4.052600
06/03/2024 +0.3117% 1232.940500 1236.789700 +3.849200
05/03/2024 +0.0322% 1232.543100 1232.940500 +0.397400
04/03/2024 +0.1612% 1230.557600 1232.543100 +1.985500
01/03/2024 +0.2520% 1227.460400 1230.557600 +3.097200
29/02/2024 -0.1643% 1229.478400 1227.460400 -2.018000
28/02/2024 -0.1881% 1231.793400 1229.478400 -2.315000
27/02/2024 -0.0455% 1232.353700 1231.793400 -0.560300
26/02/2024 +0.0249% 1232.046400 1232.353700 +0.307300
23/02/2024 +0.4199% 1226.883300 1232.046400 +5.163100
22/02/2024 +0.3665% 1222.394900 1226.883300 +4.488400
21/02/2024 -0.0166% 1222.597300 1222.394900 -0.202400
20/02/2024 -0.0699% 1223.452200 1222.597300 -0.854900
19/02/2024 +0.0296% 1223.090200 1223.452200 +0.362000
16/02/2024 +0.3772% 1218.484800 1223.090200 +4.605400
15/02/2024 +0.4412% 1213.120600 1218.484800 +5.364200
14/02/2024 -0.2265% 1215.871900 1213.120600 -2.751300
13/02/2024 -0.3538% 1220.181700 1215.871900 -4.309800
12/02/2024 +0.2858% 1216.699000 1220.181700 +3.482700
09/02/2024 +0.3050% 1212.993800 1216.699000 +3.705200
08/02/2024 +0.3432% 1208.838200 1212.993800 +4.155600
07/02/2024 +0.1448% 1207.089300 1208.838200 +1.748900
06/02/2024 -0.0043% 1207.141000 1207.089300 -0.051700
05/02/2024 +0.2308% 1204.358100 1207.141000 +2.782900
02/02/2024 +0.2876% 1200.899300 1204.358100 +3.458800
01/02/2024 +0.3219% 1197.039500 1200.899300 +3.859800
31/01/2024 +0.0975% 1195.872400 1197.039500 +1.167100
30/01/2024 +0.1819% 1193.698600 1195.872400 +2.173800
29/01/2024 +0.5055% 1187.679900 1193.698600 +6.018700
26/01/2024 +0.2720% 1184.454300 1187.679900 +3.225600
25/01/2024 +0.1782% 1182.345400 1184.454300 +2.108900
24/01/2024 +0.3864% 1177.785600 1182.345400 +4.559800
23/01/2024 +0.1518% 1175.999000 1177.785600 +1.786600
22/01/2024 +0.0846% 1175.004200 1175.999000 +0.994800
19/01/2024 -0.0780% 1175.921400 1175.004200 -0.917200
18/01/2024 -0.3137% 1179.615600 1175.921400 -3.694200
17/01/2024 -0.3168% 1183.358700 1179.615600 -3.743100
16/01/2024 +0.0709% 1182.520000 1183.358700 +0.838700
15/01/2024 +0.2066% 1180.079200 1182.520000 +2.440800
12/01/2024 +0.0432% 1179.569600 1180.079200 +0.509600
11/01/2024 -0.1718% 1181.597400 1179.569600 -2.027800
10/01/2024 +0.1142% 1180.248600 1181.597400 +1.348800
09/01/2024 +0.5447% 1173.837000 1180.248600 +6.411600
08/01/2024 +0.2681% 1170.694500 1173.837000 +3.142500
05/01/2024 +0.1311% 1169.161200 1170.694500 +1.533300
04/01/2024 -0.2004% 1171.506600 1169.161200 -2.345400
03/01/2024 -0.2468% 1174.401600 1171.506600 -2.895000
02/01/2024 -0.0730% 1175.259400 1174.401600 -0.857800
29/12/2023 -0.2471% 1178.166700 1175.259400 -2.907300
28/12/2023 +0.0971% 1177.023800 1178.166700 +1.142900
27/12/2023 -0.1138% 1178.363500 1177.023800 -1.339700
26/12/2023 +0.5377% 1172.044500 1178.363500 +6.319000
22/12/2023 +0.5387% 1165.748100 1172.044500 +6.296400
21/12/2023 +0.1196% 1164.354800 1165.748100 +1.393300
20/12/2023 +0.3670% 1160.089600 1164.354800 +4.265200
19/12/2023 -0.3148% 1163.747000 1160.089600 -3.657400
18/12/2023 +0.0191% 1163.524300 1163.747000 +0.222700
15/12/2023 +0.3368% 1159.611600 1163.524300 +3.912700
14/12/2023 +0.4902% 1153.940700 1159.611600 +5.670900
13/12/2023 +0.2792% 1150.723600 1153.940700 +3.217100
12/12/2023 +0.2240% 1148.148300 1150.723600 +2.575300
11/12/2023 +0.4884% 1142.554300 1148.148300 +5.594000
07/12/2023 -0.0589% 1143.227900 1142.554300 -0.673600
06/12/2023 +0.2128% 1140.797700 1143.227900 +2.430200
Mostrando 601 - 700 de 1146 registros