Rentabilidades Diarias

GA EQUILIBRIO

RUN: 9646-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0567%
Máximo
1.0765%
Mínimo
-0.7770%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1146 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2023 +0.5485% 1134.557700 1140.797700 +6.240000
04/12/2023 -0.0502% 1135.127500 1134.557700 -0.569800
01/12/2023 +0.0576% 1134.474000 1135.127500 +0.653500
30/11/2023 +0.0429% 1133.987800 1134.474000 +0.486200
29/11/2023 +0.2429% 1131.236600 1133.987800 +2.751200
28/11/2023 +0.1198% 1129.881900 1131.236600 +1.354700
27/11/2023 +0.0680% 1129.114300 1129.881900 +0.767600
24/11/2023 +0.0414% 1128.647300 1129.114300 +0.467000
23/11/2023 +0.0412% 1128.182200 1128.647300 +0.465100
22/11/2023 +0.1644% 1126.329000 1128.182200 +1.853200
21/11/2023 -0.0573% 1126.974500 1126.329000 -0.645500
20/11/2023 +0.0056% 1126.911300 1126.974500 +0.063200
17/11/2023 +0.3536% 1122.933700 1126.911300 +3.977600
16/11/2023 +0.0040% 1122.888600 1122.933700 +0.045100
15/11/2023 -0.1872% 1124.992200 1122.888600 -2.103600
14/11/2023 +0.2612% 1122.057900 1124.992200 +2.934300
13/11/2023 +0.4202% 1117.353000 1122.057900 +4.704900
10/11/2023 +0.4469% 1112.371200 1117.353000 +4.981800
09/11/2023 +0.0502% 1111.813100 1112.371200 +0.558100
08/11/2023 +0.5752% 1105.436300 1111.813100 +6.376800
07/11/2023 +0.4552% 1100.415500 1105.436300 +5.020800
06/11/2023 +0.1133% 1099.169300 1100.415500 +1.246200
03/11/2023 +0.7866% 1090.557200 1099.169300 +8.612100
02/11/2023 +0.9258% 1080.507600 1090.557200 +10.049600
31/10/2023 -0.3835% 1084.659000 1080.507600 -4.151400
30/10/2023 -0.7211% 1092.509200 1084.659000 -7.850200
26/10/2023 +0.0137% 1092.359700 1092.509200 +0.149500
25/10/2023 -0.3034% 1095.678500 1092.359700 -3.318800
24/10/2023 -0.2094% 1097.975700 1095.678500 -2.297200
23/10/2023 -0.4414% 1102.832800 1097.975700 -4.857100
20/10/2023 -0.4164% 1107.434700 1102.832800 -4.601900
19/10/2023 -0.5161% 1113.165200 1107.434700 -5.730500
18/10/2023 -0.7770% 1121.847700 1113.165200 -8.682500
17/10/2023 -0.0582% 1122.500600 1121.847700 -0.652900
16/10/2023 +0.0333% 1122.127000 1122.500600 +0.373600
13/10/2023 +0.3367% 1118.354700 1122.127000 +3.772300
12/10/2023 +0.2020% 1116.097800 1118.354700 +2.256900
11/10/2023 +0.3955% 1111.692400 1116.097800 +4.405400
10/10/2023 +1.0765% 1099.789300 1111.692400 +11.903100
06/10/2023 +0.2426% 1097.124500 1099.789300 +2.664800
05/10/2023 +0.1599% 1095.371200 1097.124500 +1.753300
04/10/2023 -0.2840% 1098.486200 1095.371200 -3.115000
03/10/2023 -0.1231% 1099.839000 1098.486200 -1.352800
02/10/2023 -0.1564% 1101.560700 1099.839000 -1.721700
29/09/2023 -0.3887% 1105.851100 1101.560700 -4.290400
28/09/2023 +0.0271% 1105.552000 1105.851100 +0.299100
27/09/2023 -0.2599% 1108.429400 1105.552000 -2.877400
26/09/2023 -0.2979% 1111.735900 1108.429400 -3.306500
25/09/2023 +0.2326% 1109.152800 1111.735900 +2.583100
22/09/2023 -0.2420% 1111.840500 1109.152800 -2.687700
21/09/2023 -0.1841% 1113.889200 1111.840500 -2.048700
20/09/2023 -0.5172% 1119.665600 1113.889200 -5.776400
15/09/2023 +0.0842% 1118.723600 1119.665600 +0.942000
14/09/2023 +0.0786% 1117.844100 1118.723600 +0.879500
13/09/2023 -0.3567% 1121.838100 1117.844100 -3.994000
12/09/2023 +0.1575% 1120.072100 1121.838100 +1.766000
11/09/2023 +0.0770% 1119.209900 1120.072100 +0.862200
08/09/2023 +0.3318% 1115.502000 1119.209900 +3.707900
07/09/2023 +0.1418% 1113.921600 1115.502000 +1.580400
06/09/2023 -0.0903% 1114.928300 1113.921600 -1.006700
05/09/2023 +0.4654% 1109.751800 1114.928300 +5.176500
04/09/2023 +0.3451% 1105.928200 1109.751800 +3.823600
01/09/2023 -0.1546% 1107.639300 1105.928200 -1.711100
31/08/2023 -0.0437% 1108.123300 1107.639300 -0.484000
30/08/2023 +0.1250% 1106.739300 1108.123300 +1.384000
29/08/2023 +0.7649% 1098.305700 1106.739300 +8.433600
28/08/2023 +0.3659% 1094.293900 1098.305700 +4.011800
25/08/2023 -0.5673% 1100.519200 1094.293900 -6.225300
24/08/2023 -0.1653% 1102.340300 1100.519200 -1.821100
23/08/2023 +0.0985% 1101.254500 1102.340300 +1.085800
22/08/2023 -0.1217% 1102.595500 1101.254500 -1.341000
21/08/2023 +0.0121% 1102.462000 1102.595500 +0.133500
18/08/2023 -0.1003% 1103.568100 1102.462000 -1.106100
17/08/2023 -0.2011% 1105.789800 1103.568100 -2.221700
16/08/2023 -0.2729% 1108.811500 1105.789800 -3.021700
14/08/2023 -0.0302% 1109.146100 1108.811500 -0.334600
11/08/2023 -0.1045% 1110.306200 1109.146100 -1.160100
10/08/2023 -0.3870% 1114.611500 1110.306200 -4.305300
09/08/2023 -0.1479% 1116.261500 1114.611500 -1.650000
08/08/2023 +0.2370% 1113.619200 1116.261500 +2.642300
07/08/2023 +0.2935% 1110.355500 1113.619200 +3.263700
04/08/2023 -0.1036% 1111.505900 1110.355500 -1.150400
03/08/2023 -0.2040% 1113.775900 1111.505900 -2.270000
02/08/2023 -0.3548% 1117.734100 1113.775900 -3.958200
01/08/2023 -0.0310% 1118.081100 1117.734100 -0.347000
31/07/2023 +1.0546% 1106.352200 1118.081100 +11.728900
28/07/2023 +0.3142% 1102.881600 1106.352200 +3.470600
27/07/2023 -0.0890% 1103.863500 1102.881600 -0.981900
26/07/2023 -0.1020% 1104.989600 1103.863500 -1.126100
25/07/2023 +0.2367% 1102.377300 1104.989600 +2.612300
24/07/2023 +0.2403% 1099.731400 1102.377300 +2.645900
21/07/2023 +0.3673% 1095.699100 1099.731400 +4.032300
20/07/2023 -0.2353% 1098.279900 1095.699100 -2.580800
19/07/2023 -0.0614% 1098.954000 1098.279900 -0.674100
18/07/2023 -0.0897% 1099.940200 1098.954000 -0.986200
17/07/2023 +0.4969% 1094.488600 1099.940200 +5.451600
14/07/2023 +0.4699% 1089.357400 1094.488600 +5.131200
13/07/2023 +0.4829% 1084.110000 1089.357400 +5.247400
12/07/2023 +0.1855% 1082.100600 1084.110000 +2.009400
11/07/2023 +0.3865% 1077.926500 1082.100600 +4.174100
Mostrando 701 - 800 de 1146 registros